§ 13F · FUND PROFILE
Susquehanna Portfolio Strategies, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $6304.8T (13F)Positions · 1025Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$684.6T 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 | MRK | MERCK & CO INC | 792K | $83.3T | 1.3% | ±0% |
| 2 | MU | MICRON TECHNOLOGY INC | 273K | $78.0T | 1.2% | ±0% |
| 3 | AAPL | APPLE INC | 267K | $72.5T | 1.1% | ±0% |
| 4 | GM | GENERAL MTRS CO | 797K | $64.8T | 1.0% | ±0% |
| 5 | ORCL | ORACLE CORP | 324K | $63.1T | 1.0% | ±0% |
| 6 | PM | PHILIP MORRIS INTL INC | 391K | $62.6T | 1.0% | — |
| 7 | PFE | PFIZER INC | 2.48M | $61.6T | 1.0% | ±0% |
| 8 | BLK | BLACKROCK INC | 57K | $61.5T | 0.9% | ±0% |
| 9 | AMZN | AMAZON COM INC | 263K | $60.8T | 0.9% | ±0% |
| 10 | TJX | TJX COS INC NEW | 395K | $60.7T | 0.9% | +25% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SUSQUEHANNA SIGNAL
AC read
Susquehanna Portfolio Strategies, LLC is a Other fund managing $6304826.3 trillion in assets. The fund runs a massive portfolio of 1,025 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed