SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
Top Portfolio Positions
460 positions ·
$2,655,954,135 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
165,449 | $61,244,256 | 2.31% |
| ADBE |
Adobe Inc.
Technology
|
250,716 | $60,944,045 | 2.29% |
| V |
Visa Inc.
Financial Services
|
199,900 | $60,417,776 | 2.27% |
| NOW |
ServiceNow, Inc.
Technology
|
549,755 | $57,476,885 | 2.16% |
| ADP |
Automatic Data Processing Inc
Technology
|
279,284 | $56,744,923 | 2.14% |
| MCO |
Moodys Corp /De/
Financial Services
|
129,606 | $56,540,617 | 2.13% |
| CME |
Cme Group Inc.
Financial Services
|
189,190 | $55,877,266 | 2.10% |
| TFC |
Truist Financial Corp
Financial Services
|
1,148,137 | $52,779,857 | 1.99% |
| FAST |
Fastenal Co
Industrials
|
1,096,994 | $50,900,521 | 1.92% |
| TDG |
TransDigm Group INC
Industrials
|
43,853 | $50,823,872 | 1.91% |
Portfolio Trend
Holdings in OC
Shares Held
Position Value (USD)
15 of 15 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,249,943 | 159,397 | Shares | Sole | 2026-05-15 | |
| 2023-12-31 | $574,243 | 3,874 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,784,078 | 49,733 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,490,156 | 49,733 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,829,909 | 60,855 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $9,803,870 | 114,934 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,936,007 | 24,628 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $2,817,010 | 30,787 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,098,448 | 34,237 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $726,750 | 8,500 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,054,136 | 41,411 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $4,817,319 | 52,311 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,726,634 | 49,190 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,014,634 | 43,811 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $607,784 | 10,900 | Shares | Defined | 2020-08-14 | |
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