Susquehanna Portfolio Strategies, LLC — 13F Holdings & Portfolio
CIK 1996449 · latest 13F-HR filed 2026-05-15
Susquehanna Portfolio Strategies, LLC manages $6.73B in 13F-reported U.S. long-equity assets across 959 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MRK (1.42%), MU (1.37%), COST (1.04%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 129 new positions, exited 161, added to 381, and trimmed 329.
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.
$6.73B
Long-equity book
959
Distinct positions
2026-03-31
Filed 2026-05-15
+129 / −161 / ↑381 / ↓329
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CHIPOTLE MEXICAN GRILL INC$36.8M +335.4%
- EQUINIX INC$33.6M +94.4%
- THE CIGNA GROUP$33.1M +147.9%
- LUMENTUM HLDGS INC$32.5M +90.7%
- GARMIN LTD$27.4M +645.2%
Top Trims
- HUMANA INC-$34.7M -90.2%
- MCDONALDS CORP-$32.0M -54.7%
- KROGER CO-$30.7M -66.5%
- EXPAND ENERGY CORPORATION-$25.8M -78.1%
- VULCAN MATLS CO-$20.6M -73.7%
New Positions
- MEDTRONIC PLC$60.6M
- TOTALENERGIES SE$57.8M
- SHERWIN WILLIAMS CO$56.5M
- AGILENT TECHNOLOGIES INC$41.1M
- VEEVA SYS INC$40.2M
Exited Positions
- DISNEY WALT CO$44.4M
- STRYKER CORPORATION$37.5M
- QUALCOMM INC$32.7M
- EXACT SCIENCES CORP$28.1M
- NETAPP INC$25.4M
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 | MERCK & CO INC | MRK | 58933Y105 | $95.2M | 1.42% | 791,735 | SH |
| 2 | MICRON TECHNOLOGY INC | MU | 595112103 | $92.3M | 1.37% | 273,177 | SH |
| 3 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $69.9M | 1.04% | 70,130 | SH |
| 4 | BAKER HUGHES COMPANY | BKR | 05722G100 | $69.7M | 1.04% | 1,141,980 | SH |
| 5 | PFIZER INC | PFE | 717081103 | $69.5M | 1.03% | 2,475,761 | SH |
| 6 | EQUINIX INC | EQIX | 29444U700 | $69.3M | 1.03% | 70,658 | SH |
| 7 | LUMENTUM HLDGS INC | LITE | 55024U109 | $68.4M | 1.02% | 97,378 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $67.7M | 1.01% | 266,713 | SH |
| 9 | WILLIAMS COS INC | WMB | 969457100 | $65.4M | 0.97% | 898,058 | SH |
| 10 | PHILIP MORRIS INTL INC | PM | 718172109 | $64.6M | 0.96% | 390,533 | SH |
| 11 | INTEL CORP | INTC | 458140100 | $61.4M | 0.91% | 1,392,214 | SH |
| 12 | MEDTRONIC PLC | MDT | G5960L103 | $60.6M | 0.90% | 699,794 | SH |
| 13 | GENERAL MTRS CO | GM | 37045V100 | $59.4M | 0.88% | 797,054 | SH |
| 14 | TJX COS INC NEW | TJX | 872540109 | $58.8M | 0.87% | 368,427 | SH |
| 15 | TOTALENERGIES SE | TTE | F92124100 | $57.8M | 0.86% | 635,051 | SH |
| 16 | SHERWIN WILLIAMS CO | SHW | 824348106 | $56.5M | 0.84% | 176,182 | SH |
| 17 | TERADYNE INC | TER | 880770102 | $56.1M | 0.83% | 189,398 | SH |
| 18 | THE CIGNA GROUP | CI | 125523100 | $55.4M | 0.82% | 207,678 | SH |
| 19 | SIMON PPTY GROUP INC NEW | SPG | 828806109 | $55.3M | 0.82% | 296,689 | SH |
| 20 | CUMMINS INC | CMI | 231021106 | $55.3M | 0.82% | 102,815 | SH |
| 21 | AMAZON COM INC | AMZN | 023135106 | $54.8M | 0.82% | 263,293 | SH |
| 22 | ARISTA NETWORKS INC | ANET | 040413205 | $54.3M | 0.81% | 442,266 | SH |
| 23 | HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | $53.6M | 0.80% | 176,275 | SH |
| 24 | BLACKROCK INC | BLK | 09290D101 | $53.0M | 0.79% | 55,162 | SH |
| 25 | STARBUCKS CORP | SBUX | 855244109 | $52.1M | 0.77% | 581,097 | SH |
| 26 | REALTY INCOME CORP | O | 756109104 | $51.7M | 0.77% | 844,728 | SH |
| 27 | ELECTRONIC ARTS INC | EA | 285512109 | $50.5M | 0.75% | 247,467 | SH |
| 28 | CHIPOTLE MEXICAN GRILL INC | CMG | 169656105 | $47.8M | 0.71% | 1,493,682 | SH |
| 29 | ORACLE CORP | ORCL | 68389X105 | $47.4M | 0.71% | 322,413 | SH |
| 30 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $46.5M | 0.69% | 54,985 | SH |
| 31 | AMERICAN EXPRESS CO | AXP | 025816109 | $46.3M | 0.69% | 152,949 | SH |
| 32 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $44.7M | 0.66% | 887,558 | SH |
| 33 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $43.2M | 0.64% | 93,681 | SH |
| 34 | TARGA RES CORP | TRGP | 87612G101 | $42.3M | 0.63% | 168,558 | SH |
| 35 | AGILENT TECHNOLOGIES INC | A | 00846U101 | $41.1M | 0.61% | 360,498 | SH |
| 36 | VEEVA SYS INC | VEEV | 922475108 | $40.2M | 0.60% | 228,898 | SH |
| 37 | COTERRA ENERGY INC | CTRA | 127097103 | $40.1M | 0.60% | 1,140,979 | SH |
| 38 | DOW HLDGS INC | DOW | 260557103 | $39.8M | 0.59% | 956,288 | SH |
| 39 | ALPHABET INC | GOOGL | 02079K305 | $39.7M | 0.59% | 138,156 | SH |
| 40 | DELTA AIR LINES INC | DAL | 247361702 | $39.2M | 0.58% | 589,953 | SH |
| 41 | PROLOGIS INC. | PLD | 74340W103 | $39.2M | 0.58% | 296,432 | SH |
| 42 | TECHNIPFMC PLC | FTI | G87110105 | $36.9M | 0.55% | 533,291 | SH |
| 43 | VENTAS INC | VTR | 92276F100 | $36.6M | 0.54% | 447,172 | SH |
| 44 | CBRE GROUP INC | CBRE | 12504L109 | $35.6M | 0.53% | 262,730 | SH |
| 45 | SUNCOR ENERGY INC NEW | SU | 867224107 | $35.6M | 0.53% | 537,900 | SH |
| 46 | JPMORGAN CHASE & CO | JPM | 46625H100 | $34.8M | 0.52% | 118,349 | SH |
| 47 | INSMED INC | INSM | 457669307 | $33.9M | 0.50% | 207,527 | SH |
| 48 | WESTERN DIGITAL CORP | WDC | 958102105 | $33.7M | 0.50% | 124,661 | SH |
| 49 | PERMIAN RESOURCES CORP | PR | 71424F105 | $33.4M | 0.50% | 1,568,264 | SH |
| 50 | ROYAL BK CDA | RY | 780087102 | $33.2M | 0.49% | 205,100 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |