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SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
hedge fundUpdated 27 days agoManaged by Susquehanna Fundamental Investments, Llc • Latest filing Q2 2026
Portfolio value
$5.3B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-15.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $4.3B |
| Q2 2023 | $2.7B |
| Q3 2023 | $1.5B |
| Q4 2023 | $98.8M |
| Q1 2024 | $2.1B |
| Q2 2024 | $4.3B |
| Q4 2024 | $7B |
| Q1 2025 | $7.2B |
| Q2 2025 | $3.7B |
| Q3 2025 | $2.6B |
| Q4 2025 | $2.9B |
| Q1 2026 | $2.7B |
| Q2 2026 | $5.3B |
Top holdings
737 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GE GE AEROSPACE | $79.8M | 213.6K | 1.50% | — |
| 2 | V V VISA INC | $76.5M | 223.1K | 1.44% | — |
| 3 | U UBER UBER TECHNOLOGIES INC | $75.7M | 1.05M | 1.42% | — |
| 4 | A ADP AUTOMATIC DATA PROCESSING IN | $72.6M | 324.3K | 1.37% | — |
| 5 | W WM WASTE MGMT INC DEL | $72.2M | 323.9K | 1.36% | — |
| 6 | Q QCOM QUALCOMM INC | $71.6M | 387.3K | 1.35% | — |
| 7 | C CB CHUBB LIMITED | $70.1M | 205.7K | 1.32% | — |
| 8 | B BSTZ BLACKROCK INC | $69.1M | 71.9K | 1.30% | — |
| 9 | M MSFT MICROSOFT CORP | $68.3M | 183.1K | 1.28% | — |
| 10 | T TDG TRANSDIGM GROUP INC | $67.7M | 50.8K | 1.27% | — |
| 11 | M MA MASTERCARD INCORPORATED | $67.6M | 131.6K | 1.27% | — |
| 12 | A ARM ARM HOLDINGS PLC | $66.7M | 188.2K | 1.25% | — |
| 13 | F FDX FEDEX CORP | $64.3M | 205.2K | 1.21% | — |
| 14 | T TT TRANE TECHNOLOGIES PLC | $64.2M | 130.8K | 1.21% | — |
| 15 | M MCO MOODYS CORP | $60.4M | 133.3K | 1.14% | — |
| 16 | A ADSK AUTODESK INC | $58.7M | 301.9K | 1.10% | — |
| 17 | P PYPL PAYPAL HLDGS INC | $56.3M | 1.30M | 1.06% | — |
| 18 | S SNOW SNOWFLAKE INC | $55.8M | 219.4K | 1.05% | — |
| 19 | T TFC-PR TRUIST FINL CORP | $52.8M | 1.06M | 0.99% | — |
| 20 | E ETN EATON CORP PLC | $51M | 119.6K | 0.96% | — |