§ 13F · FUND PROFILE
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 549Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2933.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | CRM | SALESFORCE INC | 227K | $60.2T | 2.1% | NEW |
| 2 | GD | GENERAL DYNAMICS CORP | 171K | $57.6T | 2.0% | NEW |
| 3 | ADP | AUTOMATIC DATA PROCESSING IN | 215K | $55.4T | 1.9% | NEW |
| 4 | C | CITIGROUP INC | 449K | $52.4T | 1.8% | NEW |
| 5 | CTAS | CINTAS CORP | 269K | $50.6T | 1.7% | NEW |
| 6 | MRSH | MARSH & MCLENNAN COS INC | 268K | $49.7T | 1.7% | NEW |
| 7 | CME | CME GROUP INC | 181K | $49.5T | 1.7% | NEW |
| 8 | ADBE | ADOBE INC | 140K | $48.9T | 1.7% | NEW |
| 9 | MNST | MONSTER BEVERAGE CORP NEW | 635K | $48.7T | 1.7% | NEW |
| 10 | PAYX | PAYCHEX INC | 422K | $47.4T | 1.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SUSQUEHANNA SIGNAL
AC read
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed