§ 13F · FUND PROFILE
Susquehanna Portfolio Strategies, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $6.3B (13F)Positions · 1025Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$627M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MRK | MERCK & CO INC | 792K | $95M | 1.4% | ±0% |
| 2 | MU | MICRON TECHNOLOGY INC | 273K | $92M | 1.4% | ±0% |
| 3 | COST | COSTCO WHOLESALE CORPORATION | 70K | $70M | 1.0% | ±0% |
| 4 | BKR | BAKER HUGHES COMPANY | 1.14M | $70M | 1.0% | ±0% |
| 5 | PFE | PFIZER INC | 2.48M | $70M | 1.0% | ±0% |
| 6 | EQIX | EQUINIX INC | 71K | $69M | 1.0% | +52% |
| 7 | LITE | LUMENTUM HLDGS INC | 97K | $68M | 1.0% | ±0% |
| 8 | AAPL | APPLE INC | 267K | $68M | 1.0% | ±0% |
| 9 | WMB | WILLIAMS COS INC | 898K | $65M | 1.0% | +11% |
| 10 | PM | PHILIP MORRIS INTL INC | 391K | $65M | 1.0% | ±0% |
§ 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 $6.3 billion in assets. The fund runs a massive portfolio of 1,025 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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