Susquehanna Portfolio Strategies, LLC — 13F Holdings & Portfolio
CIK 1996449 · latest 13F-HR filed 2026-08-14
Susquehanna Portfolio Strategies, LLC manages $6.27B in 13F-reported U.S. long-equity assets across 833 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are INTC (2.33%), ABBV (1.34%), SHW (1.22%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 141 new positions, exited 267, added to 383, and trimmed 260.
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.
SUITE 220
BALA CYNWYD, PA 19004
$6.27B
Long-equity book
833
Distinct positions
2026-06-30
Filed 2026-08-14
+141 / −267 / ↑383 / ↓260
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INTEL CORP$84.5M +137.6%
- HUMANA INC$66.2M +1746.0%
- MONSTER BEVERAGE CORP NEW$49.6M +315.6%
- DIGITAL RLTY TR INC$44.2M +1091.1%
- CENCORA INC$41.8M +516.7%
Top Trims
- MERCK & CO INC-$82.7M -86.9%
- PFIZER INC-$57.8M -83.2%
- SIMON PPTY GROUP INC NEW-$48.7M -88.0%
- GOLDMAN SACHS GROUP INC-$43.4M -93.2%
- INTUITIVE SURGICAL INC-$42.7M -98.8%
New Positions
- ABBVIE INC$83.8M
- T-MOBILE US INC$66.5M
- COLGATE PALMOLIVE CO$60.5M
- AIR PRODUCTS AND CHEMICALS I$54.3M
- KEURIG DR PEPPER INC$40.8M
Exited Positions
- MICRON TECHNOLOGY INC$92.3M
- BAKER HUGHES COMPANY$69.7M
- LUMENTUM HLDGS INC$68.4M
- APPLE INC$67.7M
- TERADYNE INC$56.1M
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 | INTEL CORP | INTC | 458140100 | $146.0M | 2.33% | 1,045,329 | SH |
| 2 | ABBVIE INC | ABBV | 00287Y109 | $83.8M | 1.34% | 332,871 | SH |
| 3 | SHERWIN WILLIAMS CO | SHW | 824348106 | $76.6M | 1.22% | 222,579 | SH |
| 4 | MEDTRONIC PLC | MDT | G5960L103 | $74.9M | 1.19% | 957,344 | SH |
| 5 | PHILIP MORRIS INTL INC | PM | 718172109 | $73.0M | 1.16% | 403,387 | SH |
| 6 | STARBUCKS CORP | SBUX | 855244109 | $71.2M | 1.13% | 696,485 | SH |
| 7 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $70.7M | 1.13% | 75,568 | SH |
| 8 | HUMANA INC | HUM | 444859102 | $69.9M | 1.11% | 176,097 | SH |
| 9 | PROLOGIS INC. | PLD | 74340W103 | $69.6M | 1.11% | 513,651 | SH |
| 10 | WILLIAMS COS INC | WMB | 969457100 | $68.6M | 1.09% | 922,294 | SH |
| 11 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $68.6M | 1.09% | 1,659,042 | SH |
| 12 | EQUINIX INC | EQIX | 29444U700 | $68.2M | 1.09% | 65,458 | SH |
| 13 | T-MOBILE US INC | TMUS | 872590104 | $66.5M | 1.06% | 396,424 | SH |
| 14 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $65.3M | 1.04% | 679,637 | SH |
| 15 | THE CIGNA GROUP | CI | 125523100 | $65.1M | 1.04% | 236,302 | SH |
| 16 | TJX COS INC NEW | TJX | 872540109 | $62.0M | 0.99% | 409,380 | SH |
| 17 | COLGATE PALMOLIVE CO | CL | 194162103 | $60.5M | 0.96% | 659,856 | SH |
| 18 | CVS HEALTH CORP | CVS | 126650100 | $59.1M | 0.94% | 571,161 | SH |
| 19 | AMGEN INC | AMGN | 031162100 | $54.8M | 0.87% | 151,362 | SH |
| 20 | CENTENE CORP DEL | CNC | 15135B101 | $54.5M | 0.87% | 849,468 | SH |
| 21 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $54.3M | 0.87% | 185,227 | SH |
| 22 | KINDER MORGAN INC DEL | KMI | 49456B101 | $50.2M | 0.80% | 1,570,474 | SH |
| 23 | TOTALENERGIES SE | TTE | F92124100 | $49.9M | 0.80% | 641,880 | SH |
| 24 | CENCORA INC | COR | 03073E105 | $49.9M | 0.80% | 176,262 | SH |
| 25 | DIGITAL RLTY TR INC | DLR | 253868103 | $48.2M | 0.77% | 268,489 | SH |
| 26 | AGILENT TECHNOLOGIES INC | A | 00846U101 | $46.6M | 0.74% | 350,725 | SH |
| 27 | TARGA RES CORP | TRGP | 87612G101 | $45.2M | 0.72% | 168,558 | SH |
| 28 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $45.2M | 0.72% | 90,928 | SH |
| 29 | CUMMINS INC | CMI | 231021106 | $44.4M | 0.71% | 62,277 | SH |
| 30 | AUTOZONE INC | AZO | 053332102 | $43.7M | 0.70% | 13,666 | SH |
| 31 | WEST PHARMACEUTICAL SVSC INC | WST | 955306105 | $42.8M | 0.68% | 119,345 | SH |
| 32 | DEXCOM INC | DXCM | 252131107 | $41.2M | 0.66% | 612,127 | SH |
| 33 | KEURIG DR PEPPER INC | KDP | 49271V100 | $40.8M | 0.65% | 1,248,021 | SH |
| 34 | VENTAS INC | VTR | 92276F100 | $39.7M | 0.63% | 447,172 | SH |
| 35 | MCDONALDS CORP | MCD | 580135101 | $38.2M | 0.61% | 141,386 | SH |
| 36 | EXPEDIA GROUP INC | EXPE | 30212P303 | $38.0M | 0.61% | 148,582 | SH |
| 37 | EXPAND ENERGY CORPORATION | EXE | 165167735 | $37.0M | 0.59% | 405,546 | SH |
| 38 | ELECTRONIC ARTS INC | EA | 285512109 | $36.3M | 0.58% | 177,007 | SH |
| 39 | BUNGE GLOBAL SA | BG | H11356104 | $35.1M | 0.56% | 328,946 | SH |
| 40 | NUCOR CORP | NUE | 670346105 | $35.1M | 0.56% | 157,597 | SH |
| 41 | ELI LILLY & CO | LLY | 532457108 | $35.1M | 0.56% | 29,264 | SH |
| 42 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 36266G107 | $35.1M | 0.56% | 548,277 | SH |
| 43 | VULCAN MATLS CO | VMC | 929160109 | $33.7M | 0.54% | 114,195 | SH |
| 44 | AMERICAN TOWER CORP | AMT | 03027X100 | $33.2M | 0.53% | 203,177 | SH |
| 45 | ROBLOX CORP | RBLX | 771049103 | $33.1M | 0.53% | 608,147 | SH |
| 46 | CRH PLC | CRH | G25508105 | $33.1M | 0.53% | 309,070 | SH |
| 47 | MODERNA INC | MRNA | 60770K107 | $33.0M | 0.53% | 471,043 | SH |
| 48 | YUM BRANDS INC | YUM | 988498101 | $32.9M | 0.52% | 205,867 | SH |
| 49 | REALTY INCOME CORP | O | 756109104 | $31.3M | 0.50% | 505,179 | SH |
| 50 | CF INDUSTRIES HOLD | CF | 125269100 | $31.1M | 0.50% | 287,257 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $6.27B | 833 | 0001996449-26-000008 |
| 2026-03-31 | 2026-05-15 | $6.73B | 959 | 0001996449-26-000005 |
| 2025-12-31 | 2026-02-17 | $6.48B | 991 | 0001996449-26-000001 |
| 2025-09-30 | 2025-11-14 | $6.30B | 1,025 | 0001996449-25-000007 |