SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK

1446194

City

BALA CYNWYD

State / Country

Stock

TPVG — TriplePoint Venture Growth BDC Corp.

Top Portfolio Positions

4,080 positions · $785,732,632,891 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	190,466,180	$123,867,775,501	15.76%
QQQ	Invesco Qqq Trust, Series 1	82,233,568	$47,463,570,778	6.04%
NVDA	Nvidia Corp Technology	182,947,844	$31,906,103,992	4.06%
TSLA	Tesla, Inc. Consumer Cyclical	81,497,621	$30,296,740,606	3.86%
MSFT	Microsoft Corp Technology	52,684,180	$19,502,102,909	2.48%
GLD	Spdr Gold Trust	45,013,678	$19,368,935,506	2.47%
META	Meta Platforms, Inc. Communication Services	31,598,305	$18,078,338,239	2.30%
AAPL	Apple Inc. Technology	63,644,634	$16,152,371,662	2.06%
MU	Micron Technology Inc Technology	45,262,263	$15,291,402,931	1.95%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	37,381,760	$12,633,165,791	1.61%

Portfolio Trend

25 quarters · across all stocks

Holdings in TPVG

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$148,487	29,757	-1.1%	Shares	Other	2026-05-15
2026-03-31	$150,199	30,100	-78.7%	Put	Other	2026-05-15
2025-12-31	$924,121	141,303	+147.9%	Shares	Other	2026-02-17
2025-12-31	$372,780	57,000	-50.8%	Put	Other	2026-02-17
2025-09-30	$668,881	115,924	-0.1%	Shares	Other	2025-11-14
2025-09-30	$669,320	116,000	+1.8%	Put	Other	2025-11-14
2025-06-30	$798,439	113,900	+486.6%	Call	Other	2025-08-14
2025-06-30	$136,106	19,416	-67.3%	Shares	Other	2025-08-14
2025-06-30	$416,394	59,400	-50.0%	Put	Other	2025-08-14
2025-03-31	$829,224	118,800	+497.0%	Call	Other	2025-05-14
2025-03-31	$138,902	19,900	-31.4%	Put	Other	2025-05-14
2024-12-31	$214,020	29,000	-18.8%	Call	Other	2025-02-14
2024-12-31	$263,466	35,700	+33.2%	Put	Other	2025-02-14
2024-09-30	$189,208	26,800	-52.5%	Put	Defined	2024-11-14
2024-09-30	$398,184	56,400	+43.6%	Call	Defined	2024-11-14
2024-09-30	$277,253	39,271	+59.6%	Shares	Defined	2024-11-14
2024-06-30	$197,538	24,600	-39.9%	Call	Defined	2024-08-15
2024-06-30	$328,427	40,900	-45.7%	Put	Defined	2024-08-15
2024-06-30	$604,794	75,317	-11.4%	Shares	Defined	2024-08-15
2024-03-31	$805,800	85,000	+26.9%	Call	Defined	2024-05-07
2024-03-31	$635,160	67,000	-62.5%	Put	Defined	2024-05-07
2023-12-31	$1,942,854	178,900	+308.9%	Put	Defined	2024-02-14
2023-12-31	$475,135	43,751	+45.8%	Shares	Defined	2024-02-14
2023-12-31	$325,800	30,000	-78.8%	Call	Defined	2024-02-14
2023-09-30	$1,483,228	141,800	+343.1%	Put	Defined	2023-11-14
2023-09-30	$334,720	32,000	+26.0%	Call	Defined	2023-11-14
2023-06-30	$299,212	25,400	-78.2%	Put	Defined	2023-08-11
2023-06-30	$1,371,192	116,400	+205.5%	Call	Defined	2023-08-11
2023-03-31	$460,248	38,100	-74.2%	Put	Defined	2023-05-16
2023-03-31	$1,786,632	147,900	+384.9%	Call	Defined	2023-05-16
2022-12-31	$318,115	30,500	-37.9%	Call	Defined	2023-02-14
2022-12-31	$512,113	49,100	+78.1%	Put	Defined	2023-02-14
2022-12-31	$287,617	27,576	+12.6%	Shares	Defined	2023-02-14
2022-09-30	$266,070	24,500	+56.7%	Call	Defined	2022-11-14
2022-09-30	$169,752	15,631	-45.5%	Shares	Defined	2022-11-14
2022-09-30	$311,682	28,700	-5.6%	Put	Defined	2022-11-14
2022-06-30	$387,296	30,400	+43.4%	Call	Defined	2022-08-15
2022-06-30	$270,088	21,200	-1.8%	Put	Defined	2022-08-15
2022-06-30	$275,043	21,589	-21.5%	Shares	Defined	2022-08-15
2022-03-31	$480,150	27,500	+163.9%	Call	Defined	2022-05-16
2022-03-31	$181,968	10,422	-52.8%	Shares	Defined	2022-05-16
2021-12-31	$396,916	22,100	-42.3%	Put	Defined	2022-04-05
2021-12-31	$687,868	38,300	-19.5%	Call	Defined	2022-04-05
2021-09-30	$753,366	47,561	-44.2%	Shares	Defined	2021-11-15
2021-09-30	$1,351,152	85,300	+34.8%	Call	Defined	2021-11-15
2021-09-30	$1,002,672	63,300	-46.2%	Put	Defined	2021-11-15
2021-06-30	$1,786,344	117,600	+120.7%	Put	Defined	2021-08-11
2021-06-30	$809,414	53,286	-16.3%	Shares	Defined	2021-08-11
2021-06-30	$967,603	63,700	-36.2%	Call	Defined	2021-08-11
2021-03-31	$1,443,034	99,864	—	Shares	Defined	2021-05-17
No 13F history on record for this holder in this stock.