§ 13F · FUND PROFILE
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC.
AUM · $2.6B (13F)Positions · 550Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1.5B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GE | GE AEROSPACE | 214K | $80M | 1.5% | +261% |
| 2 | V | VISA INC | 223K | $77M | 1.4% | +12% |
| 3 | UBER | UBER TECHNOLOGIES INC | 1.05M | $76M | 1.4% | +56% |
| 4 | ADP | AUTOMATIC DATA PROCESSING IN | 324K | $73M | 1.4% | +16% |
| 5 | WM | WASTE MGMT INC DEL | 324K | $72M | 1.4% | +151% |
| 6 | QCOM | QUALCOMM INC | 387K | $72M | 1.3% | +514% |
| 7 | CB | CHUBB LIMITED | 206K | $70M | 1.3% | +97% |
| 8 | BLK | BLACKROCK INC | 72K | $69M | 1.3% | NEW |
| 9 | MSFT | MICROSOFT CORP | 183K | $68M | 1.3% | +11% |
| 10 | TDG | TRANSDIGM GROUP INC | 51K | $68M | 1.3% | +16% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SUSQUEHANNA SIGNAL
AC read
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC is a Other fund managing $2.6 billion in assets. The fund runs a broad portfolio of 550 positions.
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