SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
Top Portfolio Positions
461 positions ·
$2,655,959,231 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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
23 quarters · across all stocks
Holdings in TRU
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,884,992 | 258,491 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,355,852 | 179,077 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $903,902 | 10,789 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $949,432 | 10,789 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,243,544 | 159,580 | Shares | Sole | 2025-05-14 | |
| 2021-03-31 | $290,700 | 3,230 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,086,795 | 21,032 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,731,364 | 32,466 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,740,800 | 20,000 | Shares | Defined | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||