§ 13F · FUND PROFILE
Susquehanna Portfolio Strategies, LLC.
AUM · $6.3B (13F)Positions · 833Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$759M 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 | INTC | INTEL CORP | 1.05M | $146M | 2.3% | −25% |
| 2 | ABBV | ABBVIE INC | 333K | $84M | 1.3% | NEW |
| 3 | SHW | SHERWIN WILLIAMS CO | 223K | $77M | 1.2% | +26% |
| 4 | MDT | MEDTRONIC PLC | 957K | $75M | 1.2% | +37% |
| 5 | PM | PHILIP MORRIS INTL INC | 403K | $73M | 1.2% | +3% |
| 6 | SBUX | STARBUCKS CORP | 696K | $71M | 1.1% | +20% |
| 7 | COST | COSTCO WHOLESALE CORPORATION | 76K | $71M | 1.1% | +8% |
| 8 | HUM | HUMANA INC | 176K | $70M | 1.1% | +706% |
| 9 | PLD | PROLOGIS INC. | 514K | $70M | 1.1% | +73% |
| 10 | WMB | WILLIAMS COS INC | 922K | $69M | 1.1% | +3% |
§ 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 broad portfolio of 833 positions.
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