SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC — 13F Holdings & Portfolio
CIK 1446179 · latest 13F-HR filed 2026-05-15
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC manages $2.67B in 13F-reported U.S. long-equity assets across 468 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MSFT (2.30%), ADBE (2.28%), V (2.26%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 167 new positions, exited 248, added to 163, and trimmed 122.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$2.67B
Long-equity book
468
Distinct positions
2026-03-31
Filed 2026-05-15
+167 / −248 / ↑163 / ↓122
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TRUIST FINL CORP$50.6M +2360.4%
- MOODYS CORP$50.1M +777.2%
- TRANSDIGM GROUP INC$46.2M +1000.7%
- UBER TECHNOLOGIES INC$41.9M +639.6%
- AUTODESK INC$34.6M +6552.2%
Top Trims
- CINTAS CORP-$36.3M -71.8%
- PAYCHEX INC-$30.2M -63.8%
- STATE STR CORP-$21.0M -75.0%
- BLACKSTONE INC-$21.0M -74.8%
- TEXTRON INC-$17.3M -79.2%
New Positions
- MICROSOFT CORP$61.2M
- VISA INC$60.4M
- SERVICENOW INC$57.5M
- METLIFE INC$36.4M
- KEYCORP$31.2M
Exited Positions
- SALESFORCE INC$60.2M
- GENERAL DYNAMICS CORP$57.6M
- CITIGROUP INC$52.4M
- MARSH & MCLENNAN COS INC$49.7M
- MONSTER BEVERAGE CORP NEW$48.7M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 594918104 | $61.2M | 2.30% | 165,449 | SH |
| 2 | ADOBE INC | ADBE | 00724F101 | $60.9M | 2.28% | 250,716 | SH |
| 3 | VISA INC | V | 92826C839 | $60.4M | 2.26% | 199,900 | SH |
| 4 | SERVICENOW INC | NOW | 81762P102 | $57.5M | 2.15% | 549,755 | SH |
| 5 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $56.7M | 2.13% | 279,284 | SH |
| 6 | MOODYS CORP | MCO | 615369105 | $56.5M | 2.12% | 129,606 | SH |
| 7 | CME GROUP INC | CME | 12572Q105 | $55.9M | 2.09% | 189,190 | SH |
| 8 | TRUIST FINL CORP | TFC | 89832Q109 | $52.8M | 1.98% | 1,148,137 | SH |
| 9 | FASTENAL CO | FAST | 311900104 | $50.9M | 1.91% | 1,096,994 | SH |
| 10 | TRANSDIGM GROUP INC | TDG | 893641100 | $50.8M | 1.91% | 43,853 | SH |
| 11 | CANADIAN IMPERIAL BANK OF CO | CM | 136069101 | $49.5M | 1.85% | 522,000 | SH |
| 12 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $48.4M | 1.81% | 673,058 | SH |
| 13 | CAMECO CORP | CCJ | 13321L108 | $44.7M | 1.67% | 411,400 | SH |
| 14 | PACCAR INC | PCAR | 693718108 | $42.8M | 1.61% | 370,917 | SH |
| 15 | METLIFE INC | MET | 59156R108 | $36.4M | 1.37% | 515,409 | SH |
| 16 | AUTODESK INC | ADSK | 052769106 | $35.1M | 1.32% | 146,738 | SH |
| 17 | CHUBB LTD SWITZ | CB | H1467J104 | $34.1M | 1.28% | 104,529 | SH |
| 18 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $33.4M | 1.25% | 80,232 | SH |
| 19 | KEYCORP | KEY | 493267108 | $31.2M | 1.17% | 1,556,745 | SH |
| 20 | VERALTO CORP | VLTO | 92338C103 | $30.4M | 1.14% | 344,319 | SH |
| 21 | WASTE MGMT INC DEL | WM | 94106L109 | $29.7M | 1.11% | 129,272 | SH |
| 22 | CNH INDL N V | CNH | N20944109 | $27.8M | 1.04% | 2,528,496 | SH |
| 23 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $27.6M | 1.03% | 63,522 | SH |
| 24 | INGERSOLL RAND INC | IR | 45687V106 | $27.3M | 1.03% | 341,317 | SH |
| 25 | BLOCK INC | XYZ | 852234103 | $26.6M | 1.00% | 442,561 | SH |
| 26 | ARM HOLDINGS PLC | ARM | 042068205 | $24.9M | 0.93% | 164,754 | SH |
| 27 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $24.9M | 0.93% | 549,729 | SH |
| 28 | LENNOX INTL INC | LII | 526107107 | $23.3M | 0.87% | 50,192 | SH |
| 29 | AON PLC | AON | G0403H108 | $23.1M | 0.87% | 71,538 | SH |
| 30 | GUIDEWIRE SOFTWARE INC | GWRE | 40171V100 | $22.9M | 0.86% | 153,449 | SH |
| 31 | CANADIAN NAT RES LTD MED TER | CNQ | 136385101 | $22.8M | 0.85% | 467,600 | SH |
| 32 | EXPEDITORS INTL WASH INC | EXPD | 302130109 | $21.6M | 0.81% | 150,828 | SH |
| 33 | GODADDY INC | GDDY | 380237107 | $21.4M | 0.80% | 259,163 | SH |
| 34 | ROYAL BK CDA | RY | 780087102 | $21.2M | 0.80% | 131,100 | SH |
| 35 | SUNCOR ENERGY INC NEW | SU | 867224107 | $20.2M | 0.76% | 305,600 | SH |
| 36 | WABTEC | WAB | 929740108 | $20.2M | 0.76% | 80,775 | SH |
| 37 | STEEL DYNAMICS INC | STLD | 858119100 | $18.0M | 0.67% | 99,895 | SH |
| 38 | TRANSUNION | TRU | 89400J107 | $17.9M | 0.67% | 258,491 | SH |
| 39 | VERISIGN INC | VRSN | 92343E102 | $17.4M | 0.65% | 70,031 | SH |
| 40 | OWENS CORNING NEW | OC | 690742101 | $17.2M | 0.65% | 159,397 | SH |
| 41 | PAYCHEX INC | PAYX | 704326107 | $17.1M | 0.64% | 186,023 | SH |
| 42 | SAMSARA INC | IOT | 79589L106 | $17.0M | 0.64% | 535,752 | SH |
| 43 | GE AEROSPACE | GE | 369604301 | $16.8M | 0.63% | 59,174 | SH |
| 44 | DYNATRACE INC | DT | 268150109 | $16.6M | 0.62% | 449,666 | SH |
| 45 | NUTANIX INC | NTNX | 67059N108 | $16.0M | 0.60% | 420,202 | SH |
| 46 | GENERAC HLDGS INC | GNRC | 368736104 | $14.8M | 0.56% | 75,997 | SH |
| 47 | ONEMAIN HLDGS INC | OMF | 68268W103 | $14.8M | 0.55% | 276,752 | SH |
| 48 | AIR LEASE CORP | AL | 00912X302 | $14.4M | 0.54% | 222,341 | SH |
| 49 | TOAST INC | TOST | 888787108 | $14.3M | 0.54% | 539,064 | SH |
| 50 | CINTAS CORP | CTAS | 172908105 | $14.3M | 0.53% | 84,252 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $2.67B | 468 | 0001446179-26-000005 |
| 2025-12-31 | 2026-02-17 | $2.93B | 549 | 0001446179-26-000001 |
| 2025-09-30 | 2025-11-14 | $2.56B | 550 | 0001446179-25-000008 |