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Susquehanna Portfolio Strategies, LLC
hedge fundUpdated 27 days agoManaged by Susquehanna Portfolio Strategies, Llc • Latest filing Q2 2026
Portfolio value
$6.3B
Q2 2026
Filings
11
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
7.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 11 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2023 | $5.6B |
| Q1 2024 | $4.3B |
| Q2 2024 | $2.4B |
| Q3 2024 | $1.5B |
| Q4 2024 | $29.7M |
| Q1 2025 | $232.6M |
| Q2 2025 | $4.6B |
| Q3 2025 | $6.3B |
| Q4 2025 | $6.5B |
| Q1 2026 | $6.7B |
| Q2 2026 | $6.3B |
Top holdings
833 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | I INTC INTEL CORP | $146M | 1.05M | 2.33% | — |
| 2 | A ABBV ABBVIE INC | $83.8M | 332.9K | 1.34% | — |
| 3 | S SHW SHERWIN WILLIAMS CO | $76.6M | 222.6K | 1.22% | — |
| 4 | M MDT MEDTRONIC PLC | $74.9M | 957.3K | 1.19% | — |
| 5 | P PM PHILIP MORRIS INTL INC | $73M | 403.4K | 1.16% | — |
| 6 | S SBUX STARBUCKS CORP | $71.2M | 696.5K | 1.13% | — |
| 7 | C COST COSTCO WHOLESALE CORPORATION | $70.7M | 75.6K | 1.13% | — |
| 8 | H HUM HUMANA INC | $69.9M | 176.1K | 1.11% | — |
| 9 | P PLDGP PROLOGIS INC. | $69.6M | 513.7K | 1.11% | — |
| 10 | F FBTC WILLIAMS COS INC | $68.6M | 922.3K | 1.09% | — |
| 11 | D DVN DEVON ENERGY CORP NEW | $68.6M | 1.66M | 1.09% | — |
| 12 | E EQIX EQUINIX INC | $68.2M | 65.5K | 1.09% | — |
| 13 | T TMUSL T-MOBILE US INC | $66.5M | 396.4K | 1.06% | — |
| 14 | M MNST MONSTER BEVERAGE CORP NEW | $65.3M | 679.6K | 1.04% | — |
| 15 | C CI THE CIGNA GROUP | $65.1M | 236.3K | 1.04% | — |
| 16 | T TJX TJX COS INC NEW | $62M | 409.4K | 0.99% | — |
| 17 | C CL COLGATE PALMOLIVE CO | $60.5M | 659.9K | 0.96% | — |
| 18 | C CVS CVS HEALTH CORP | $59.1M | 571.2K | 0.94% | — |
| 19 | A AMGN AMGEN INC | $54.8M | 151.4K | 0.87% | — |
| 20 | C CNC CENTENE CORP DEL | $54.5M | 849.5K | 0.87% | — |