SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC — 13F Holdings & Portfolio
CIK 1446179 · latest 13F-HR filed 2026-08-14
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC manages $5.32B in 13F-reported U.S. long-equity assets across 737 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GE (1.50%), V (1.44%), UBER (1.42%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 326 new positions, exited 57, added to 313, and trimmed 82.
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.
$5.32B
Long-equity book
737
Distinct positions
2026-06-30
Filed 2026-08-14
+326 / −57 / ↑313 / ↓82
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Share-count changes vs the prior 13F.
Top Adds (vs prior quarter)
- QUALCOMM INC$63.4M +781.0%
- GE AEROSPACE$63.0M +375.4%
- FEDEX CORP$59.1M +1138.5%
- EATON CORP PLC$47.1M +1218.1%
- JPMORGAN CHASE & CO$43.9M +3036.6%
Top Trims
- ADOBE INC-$55.8M -91.6%
- CAMECO CORP-$40.4M -90.4%
- CANADIAN IMPERIAL BANK OF CO-$13.7M -27.6%
- CME GROUP INC-$12.1M -21.6%
- GUIDEWIRE SOFTWARE INC-$10.5M -45.9%
New Positions
- BLACKROCK INC$69.1M
- MASTERCARD INCORPORATED$67.6M
- SNOWFLAKE INC$55.8M
- WORKDAY INC$47.1M
- HEWLETT PACKARD ENTERPRISE C$46.9M
Exited Positions
- SERVICENOW INC$57.5M
- AON PLC$23.1M
- STEEL DYNAMICS INC$18.0M
- AIR LEASE CORP$14.4M
- CINTAS CORP$14.3M
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 | GE AEROSPACE | GE | 369604301 | $79.8M | 1.50% | 213,603 | SH |
| 2 | VISA INC | V | 92826C839 | $76.5M | 1.44% | 223,075 | SH |
| 3 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $75.7M | 1.42% | 1,049,333 | SH |
| 4 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $72.6M | 1.37% | 324,330 | SH |
| 5 | WASTE MGMT INC DEL | WM | 94106L109 | $72.2M | 1.36% | 323,863 | SH |
| 6 | QUALCOMM INC | QCOM | 747525103 | $71.6M | 1.35% | 387,282 | SH |
| 7 | CHUBB LIMITED | CB | H1467J104 | $70.1M | 1.32% | 205,672 | SH |
| 8 | BLACKROCK INC | BLK | 09290D101 | $69.1M | 1.30% | 71,863 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $68.3M | 1.28% | 183,132 | SH |
| 10 | TRANSDIGM GROUP INC | TDG | 893641100 | $67.7M | 1.27% | 50,812 | SH |
| 11 | MASTERCARD INCORPORATED | MA | 57636Q104 | $67.6M | 1.27% | 131,606 | SH |
| 12 | ARM HOLDINGS PLC | ARM | 042068205 | $66.7M | 1.25% | 188,153 | SH |
| 13 | FEDEX CORP | FDX | 31428X106 | $64.3M | 1.21% | 205,230 | SH |
| 14 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $64.2M | 1.21% | 130,763 | SH |
| 15 | MOODYS CORP | MCO | 615369105 | $60.4M | 1.14% | 133,282 | SH |
| 16 | AUTODESK INC | ADSK | 052769106 | $58.7M | 1.10% | 301,898 | SH |
| 17 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $56.3M | 1.06% | 1,304,178 | SH |
| 18 | SNOWFLAKE INC | SNOW | 833445109 | $55.8M | 1.05% | 219,363 | SH |
| 19 | TRUIST FINL CORP | TFC | 89832Q109 | $52.8M | 0.99% | 1,060,545 | SH |
| 20 | EATON CORP PLC | ETN | G29183103 | $51.0M | 0.96% | 119,623 | SH |
| 21 | BANK MONTREAL MEDIUM | BMO | 063671101 | $50.8M | 0.96% | 287,700 | SH |
| 22 | DATADOG INC | DDOG | 23804L103 | $48.6M | 0.91% | 186,602 | SH |
| 23 | WORKDAY INC | WDAY | 98138H101 | $47.1M | 0.89% | 384,866 | SH |
| 24 | HEWLETT PACKARD ENTERPRISE C | HPE | 42824C109 | $46.9M | 0.88% | 1,038,762 | SH |
| 25 | JPMORGAN CHASE & CO | JPM | 46625H100 | $45.4M | 0.85% | 138,684 | SH |
| 26 | CANADIAN NAT RES LTD MED TER | CNQ | 136385101 | $44.1M | 0.83% | 1,115,600 | SH |
| 27 | CME GROUP INC | CME | 12572Q105 | $43.8M | 0.82% | 198,408 | SH |
| 28 | METLIFE INC | MET | 59156R108 | $43.6M | 0.82% | 515,409 | SH |
| 29 | FASTENAL CO | FAST | 311900104 | $41.8M | 0.79% | 870,019 | SH |
| 30 | KEYCORP | KEY | 493267108 | $41.7M | 0.79% | 1,810,968 | SH |
| 31 | REGIONS FINANCIAL CORP NEW | RF | 7591EP100 | $41.6M | 0.78% | 1,375,969 | SH |
| 32 | HARTFORD INSURANCE GROUP INC | HIG | 416515104 | $41.0M | 0.77% | 309,479 | SH |
| 33 | ARCH CAP GROUP LTD | ACGL | G0450A105 | $39.8M | 0.75% | 409,682 | SH |
| 34 | WABTEC | WAB | 929740108 | $39.0M | 0.73% | 144,820 | SH |
| 35 | RAYMOND JAMES FINL INC | RJF | 754730109 | $37.5M | 0.71% | 246,572 | SH |
| 36 | BLACKSTONE INC | BX | 09260D107 | $37.0M | 0.70% | 314,318 | SH |
| 37 | DELTA AIR LINES INC | DAL | 247361702 | $36.2M | 0.68% | 386,204 | SH |
| 38 | CANADIAN IMPERIAL BANK OF CO | CM | 136069101 | $35.8M | 0.67% | 311,300 | SH |
| 39 | PACCAR INC | PCAR | 693718108 | $35.6M | 0.67% | 296,577 | SH |
| 40 | MCDONALDS CORP | MCD | 580135101 | $34.6M | 0.65% | 128,112 | SH |
| 41 | BLOCK INC | XYZ | 852234103 | $33.6M | 0.63% | 442,561 | SH |
| 42 | ROYAL BK CDA | RY | 780087102 | $32.8M | 0.62% | 158,300 | SH |
| 43 | MORGAN STANLEY | MS | 617446448 | $32.5M | 0.61% | 155,543 | SH |
| 44 | HP INC | HPQ | 40434L105 | $31.7M | 0.60% | 1,447,109 | SH |
| 45 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $31.3M | 0.59% | 72,652 | SH |
| 46 | LENNOX INTL INC | LII | 526107107 | $28.5M | 0.54% | 49,710 | SH |
| 47 | DYNATRACE INC | DT | 268150109 | $28.0M | 0.53% | 636,586 | SH |
| 48 | FIRST SOLAR INC | FSLR | 336433107 | $27.6M | 0.52% | 116,932 | SH |
| 49 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $27.4M | 0.52% | 35,885 | SH |
| 50 | VERTIV HOLDINGS CO | VRT | 92537N108 | $27.2M | 0.51% | 81,371 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $5.32B | 737 | 0001446179-26-000008 |
| 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 |
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