Susquehanna Portfolio Strategies, LLC

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CIK 1996449

13F portfolio (2026-Q1)

$6.7B

Positions

959

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

959

Top 5

5.9%

Top 10

10.9%

Effective N

228.2

HHI

0.004

This quarter

129 new · 0 exit →

By sector

Consumer Discretionary15.1%

Health Care15.1%

Information Technology13.4%

Financials10.9%

Industrials9.7%

Real Estate8.8%

Utilities7.0%

Energy6.5%

Other13.5%

By market cap

Large ($10–200B)58.9%

Mid ($2–10B)17.4%

Mega (>$200B)13.3%

Unknown6.1%

Small ($300M–2B)4.1%

Micro (<$300M)0.2%

By region

North America96.7%

Other1.7%

Europe1.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Pharmaceuticals & Biotechnology	8.80%	132
Equity Real Estate Investment Trusts (REITs)	7.51%	48
Utilities	6.99%	45
Specialty Retail	6.25%	41
Oil, Gas & Consumable Fuels	6.19%	41
Banks	4.55%	63
Hotels, Restaurants & Leisure	4.53%	23
Health Care Equipment & Supplies	4.46%	32
Machinery	4.25%	31
Technology Hardware & Equipment	3.96%	20
Capital Markets	3.63%	24
Semiconductors & Semiconductor Equipment	3.31%	28
Chemicals	3.20%	35
Software	2.83%	19
Insurance	2.72%	24
Software & IT Services	2.43%	32
Automobiles & Components	2.16%	17
Unclassified	1.67%	38
Communications Equipment	1.40%	7
Real Estate Management & Development	1.31%	16
Construction & Engineering	1.30%	10
Food Products	1.29%	11
Commercial Services & Supplies	1.23%	16
Aerospace & Defense	1.17%	13
Life Sciences Tools & Services	1.13%	5
Tobacco	0.97%	2
Food & Staples Retailing	0.88%	11
Distributors	0.82%	18
Airlines	0.74%	8
Entertainment	0.73%	10
Construction Materials	0.73%	9
Metals & Mining	0.69%	15
Media & Entertainment	0.69%	15
Health Care Providers & Services	0.67%	16
Beverages	0.55%	6
Leisure Products	0.55%	6
Paper & Forest Products	0.50%	9
Diversified Telecommunication Services	0.44%	8
Transportation Infrastructure	0.42%	5
Diversified Consumer Services	0.42%	9
Road & Rail	0.40%	4
Media & Publishing	0.33%	4
Coal & Consumable Fuels	0.32%	4
Electrical Equipment & Components	0.32%	5
Household Durables	0.22%	4
Marine	0.13%	6
Textiles, Apparel & Luxury Goods	0.12%	8
Professional Services	0.09%	4
Agricultural Products	0.02%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	MRK	Merck & Co., Inc.	Health Care	1.42%
2	MU	MICRON TECHNOLOGY INC	Information Technology	1.37%
3	COST	COSTCO WHOLESALE CORP /NEW	Consumer Discretionary	1.04%
4	BKR	Baker Hughes Co	Industrials	1.04%
5	PFE	PFIZER INC	Health Care	1.03%
6	EQIX	EQUINIX INC	Real Estate	1.03%
7	LITE	Lumentum Holdings Inc.	Information Technology	1.02%
8	AAPL	Apple Inc.	Information Technology	1.01%
9	WMB	WILLIAMS COMPANIES, INC.	Utilities	0.97%
10	PM	Philip Morris International Inc.	Consumer Staples	0.96%

921/959 names classified · sector 98.3% of weight · industry 98.3% · mkt cap 93.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

FinancialsHBAN, RLI, MFC, V, C · other

Information TechnologyTMO, MU, ORCL, XYZ, STX · other

Health CareMRK, SYK, ALC, RMD, MEDP · other

Consumer DiscretionaryCMG, DKS, MUSA, LOW, WYNN · other

IndustrialsETN, EME, LMT, IT, LII · other

MaterialsFNV, KVUE, DOW, AEM, CROX · other

Real EstatePSA, EQIX, EXR, KIM, GTY · other

EnergySU, PBA, IMO, MPC, FANG · other

UtilitiesTRP, SO, PCG, WMB, WEC · other

Communication ServicesBCE, DIS, META, GOOGL, TMUS · other

Consumer StaplesHSY, KO, PM, UTZ, ACI · other

UnclassifiedNORDSTROM INC, JUNIPER NETWORKS INC COM, MAIN, AER, SPIRIT AEROSYSTEMS HLDGS INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 98.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (625 classified)Susquehanna Portfolio Strategies, LLC centroid (Mid Core)

Consumer DiscretionaryInformation TechnologyHealth CareFinancialsIndustrialsReal EstateUtilitiesMaterialsEnergyConsumer StaplesCommunication Services

Style box summary for Susquehanna Portfolio Strategies, LLC: centroid Mid Core. Heaviest cells: Mid Growth 12.1%, Large Growth 11.6%, Mid Core 11.5%.

Classified: 82.9% of book weight (625/954 names) · unclassified 17.1%: TTE, CTRA, SU, INSM, RY, CNC, , AER, MRNA, ALC +319 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 959 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	MRKMERCK & CO INC	791,735	$95M	1.4%	HOLD
2	MUMICRON TECHNOLOGY INC	273,177	$92M	1.4%	HOLD
3	COSTCOSTCO WHSL CORP NEW	70,130	$70M	1.0%	HOLD
4	BKRBAKER HUGHES COMPANY	1,141,980	$70M	1.0%	HOLD
5	PFEPFIZER INC	2,475,761	$70M	1.0%	HOLD
6	EQIXEQUINIX INC	70,658	$69M	1.0%	ADD 52%
7	LITELUMENTUM HLDGS INC	97,378	$68M	1.0%	HOLD
8	AAPLAPPLE INC	266,713	$68M	1.0%	HOLD
9	WMBWILLIAMS COS INC	898,058	$65M	1.0%	ADD 11%
10	PMPHILIP MORRIS INTL INC	390,533	$65M	1.0%	HOLD
11	INTCINTEL CORP	1,392,214	$61M	0.9%	HOLD
12	MDTMEDTRONIC PLC	699,794	$61M	0.9%	NEW
13	GMGENERAL MTRS CO	797,054	$59M	0.9%	HOLD
14	TJXTJX COS INC NEW	368,427	$59M	0.9%	TRIM −7%
15	TTETotalEnergies SE	635,051	$58M	0.9%	NEW
16	SHWSHERWIN WILLIAMS CO	176,182	$56M	0.8%	NEW
17	TERTERADYNE INC	189,398	$56M	0.8%	HOLD
18	CITHE CIGNA GROUP	207,678	$55M	0.8%	ADD 156%
19	SPGSIMON PPTY GROUP INC NEW	296,689	$55M	0.8%	HOLD
20	CMICUMMINS INC	102,815	$55M	0.8%	HOLD
21	AMZNAMAZON COM INC	263,293	$55M	0.8%	HOLD
22	ANETARISTA NETWORKS INC	442,266	$54M	0.8%	HOLD
23	HLTHILTON WORLDWIDE HLDGS INC	176,275	$54M	0.8%	HOLD
24	BLKBLACKROCK INC	55,162	$53M	0.8%	TRIM −4%
25	SBUXSTARBUCKS CORP	581,097	$52M	0.8%	TRIM −11%
26	OREALTY INCOME CORP	844,728	$52M	0.8%	ADD 18%
27	EAELECTRONIC ARTS INC	247,467	$50M	0.7%	ADD 80%
28	CMGCHIPOTLE MEXICAN GRILL INC	1,493,682	$48M	0.7%	ADD 403%
29	ORCLORACLE CORP	322,413	$47M	0.7%	HOLD
30	GSGOLDMAN SACHS GROUP INC	54,985	$47M	0.7%	HOLD
31	AXPAMERICAN EXPRESS CO	152,949	$46M	0.7%	HOLD
32	DVNDEVON ENERGY CORP NEW	887,558	$45M	0.7%	HOLD
33	ISRGINTUITIVE SURGICAL INC	93,681	$43M	0.6%	ADD 23%
34	TRGPTARGA RES CORP	168,558	$42M	0.6%	HOLD
35	AAGILENT TECHNOLOGIES INC	360,498	$41M	0.6%	NEW
36	VEEVVEEVA SYS INC	228,898	$40M	0.6%	NEW
37	CTRACOTERRA ENERGY INC	1,140,979	$40M	0.6%	HOLD
38	DOWDOW HLDGS INC	956,288	$40M	0.6%	NEW
39	GOOGLALPHABET INC	138,156	$40M	0.6%	HOLD
40	DALDELTA AIR LINES INC	589,953	$39M	0.6%	HOLD
41	PLDPROLOGIS INC.	296,432	$39M	0.6%	TRIM −5%
42	FTITECHNIPFMC PLC	533,291	$37M	0.5%	HOLD
43	VTRVENTAS INC	447,172	$37M	0.5%	ADD 7%
44	CBRECBRE GROUP INC	262,730	$36M	0.5%	TRIM −2%
45	SUSUNCOR ENERGY INC NEW	537,900	$36M	0.5%	TRIM −24%
46	JPMJPMORGAN CHASE & CO	118,349	$35M	0.5%	HOLD
47	INSMINSMED INC	207,527	$34M	0.5%	HOLD
48	WDCWESTERN DIGITAL CORP	124,661	$34M	0.5%	HOLD
49	PRPERMIAN RESOURCES CORP	1,568,264	$33M	0.5%	HOLD
50	RYROYAL BK CDA	205,100	$33M	0.5%	HOLD
51	DXCMDEXCOM	525,577	$33M	0.5%	HOLD
52	GRMNGARMIN LTD	136,640	$32M	0.5%	ADD 552%
53	CVSCVS HEALTH CORP	436,093	$31M	0.5%	HOLD
54	APAAPA CORPORATION	727,602	$31M	0.5%	ADD 4%
55	RGLDROYAL GOLD INC	119,837	$30M	0.5%	HOLD
56	XELXCEL ENERGY INC	382,987	$30M	0.5%	ADD 5%
57	CCITIGROUP INC	263,975	$30M	0.4%	HOLD
58	CFCF INDS HLDGS INC	223,668	$29M	0.4%	NEW
59	ORLYOREILLY AUTOMOTIVE INC	305,532	$28M	0.4%	ADD 45%
60	SOSOUTHERN CO	291,928	$28M	0.4%	ADD 103%
61	CNCCENTENE CORP DEL	849,468	$28M	0.4%	HOLD
62	FANGDIAMONDBACK ENERGY INC	137,625	$27M	0.4%	ADD 2%
63	LLYELI LILLY & CO	29,564	$27M	0.4%	HOLD
64	MLMMARTIN MARIETTA MATLS INC	45,993	$27M	0.4%	ADD 7%
65	PHMPULTE GROUP INC	229,036	$27M	0.4%	TRIM −3%
66	ETNEATON CORP PLC	74,119	$27M	0.4%	TRIM −5%
67	MCDMCDONALDS CORP	85,246	$26M	0.4%	TRIM −55%
68	HSTHOST HOTELS & RESORTS INC	1,360,470	$26M	0.4%	HOLD
69	KMIKINDER MORGAN INC DEL	752,339	$25M	0.4%	NEW
70	INVHINVITATION HOMES INC	998,126	$25M	0.4%	ADD 265%
71	HASHASBRO INC	264,792	$25M	0.4%	HOLD
72	GEHCGE HEALTHCARE TECHNOLOGIES I	347,403	$25M	0.4%	ADD 55%
73	AERAERCAP HOLDINGS NV	177,059	$24M	0.4%	HOLD
74	NBIXNEUROCRINE BIOSCIENCES INC	184,035	$24M	0.4%	HOLD
75	COOCOOPER COS INC	337,729	$24M	0.4%	ADD 28%
76	EVRGEVERGY INC	292,952	$24M	0.4%	HOLD
77	MRNAMODERNA INC	471,043	$24M	0.4%	HOLD
78	BGBUNGE GLOBAL SA	187,460	$24M	0.4%	ADD 12%
79	HSYHERSHEY CO	113,529	$24M	0.4%	HOLD
80	DINOHF SINCLAIR CORP	376,203	$23M	0.3%	HOLD
81	PENPENUMBRA INC	70,428	$23M	0.3%	ADD 6%
82	CSXCSX CORP	554,661	$23M	0.3%	HOLD
83	EXPEEXPEDIA GROUP INC	97,392	$22M	0.3%	ADD 85%
84	HBANHUNTINGTON BANCSHARES INC	1,377,163	$22M	0.3%	TRIM −29%
85	ALBALBEMARLE CORP	119,970	$22M	0.3%	HOLD
86	ALCALCON AG	282,694	$21M	0.3%	ADD 44%
87	CHTRCHARTER COMMUNICATIONS INC	95,499	$21M	0.3%	ADD 213%
88	BIIBBIOGEN INC	111,830	$21M	0.3%	ADD 5%
89	FLUTFLUTTER ENTMT PLC	195,560	$20M	0.3%	ADD 42%
90	BNYBANK NEW YORK MELLON CORP	166,697	$20M	0.3%	HOLD
91	PNWPINNACLE WEST CAP CORP	188,250	$19M	0.3%	ADD 123%
92	PWRQUANTA SVCS INC	34,529	$19M	0.3%	HOLD
93	HHYATT HOTELS CORP	131,770	$19M	0.3%	ADD 25%
94	RBLXROBLOX CORP	332,022	$19M	0.3%	NEW
95	CBOECBOE GLOBAL MKTS INC	66,753	$19M	0.3%	HOLD
96	TSLATESLA INC	50,270	$19M	0.3%	HOLD
97	DTMDT MIDSTREAM INC	137,390	$19M	0.3%	HOLD
98	ALLEALLEGION PLC	126,356	$18M	0.3%	HOLD
99	CYTKCYTOKINETICS INC	278,429	$18M	0.3%	HOLD
100	METAMETA PLATFORMS INC	31,943	$18M	0.3%	TRIM −30%
101	ESSEssex Property Trust	74,586	$18M	0.3%	NEW
102	MOSMOSAIC CO NEW	694,248	$18M	0.3%	NEW
103	DKNGDRAFTKINGS INC NEW	813,384	$18M	0.3%	NEW
104	NYTNEW YORK TIMES CO	209,178	$18M	0.3%	TRIM −4%
105	ESEVERSOURCE ENERGY	250,977	$17M	0.3%	TRIM −5%
106	RDDTREDDIT INC	127,342	$17M	0.3%	ADD 16%
107	PKGPACKAGING CORP AMER	80,558	$17M	0.3%	ADD 31%
108	LDOSLEIDOS HOLDINGS INC	109,877	$17M	0.3%	TRIM −6%
109	LMTLOCKHEED MARTIN CORP	28,206	$17M	0.3%	TRIM −21%
110	MTDRMATADOR RES CO	267,955	$17M	0.3%	ADD 30%
111	LEALEAR CORP	139,680	$17M	0.3%	HOLD
112	FCXFREEPORT MCMORAN INC	286,362	$17M	0.3%	HOLD
113	RIVNRIVIAN AUTOMOTIVE INC	1,086,281	$16M	0.2%	HOLD
114	EVREVERCORE INC	54,206	$16M	0.2%	HOLD
115	OHIOMEGA HEALTHCARE INVS INC	368,168	$16M	0.2%	HOLD
116	TXRHTEXAS ROADHOUSE INC	97,537	$16M	0.2%	TRIM −22%
117	BEBLOOM ENERGY CORP	118,858	$16M	0.2%	HOLD
118	DARDARLING INGREDIENTS INC	254,157	$16M	0.2%	ADD 44%
119	MNSTMONSTER BEVERAGE CORP NEW	216,933	$16M	0.2%	ADD 88%
120	AMICUS THERAPEUTICS INC	1,075,323	$16M	0.2%	HOLD
121	KRKROGER CO	213,931	$15M	0.2%	TRIM −71%
122	MURMURPHY OIL CORP	372,511	$15M	0.2%	TRIM −4%
123	REGREGENCY CTRS CORP	193,322	$15M	0.2%	TRIM −6%
124	COKECOCA COLA CONS INC	76,280	$15M	0.2%	ADD 2%
125	URIUNITED RENTALS INC	20,011	$15M	0.2%	TRIM −48%
126	DDDUPONT DE NEMOURS INC	318,272	$15M	0.2%	ADD 25%
127	WYNNWYNN RESORTS LTD	142,794	$15M	0.2%	HOLD
128	MPLXMPLX LP	253,188	$14M	0.2%	TRIM −10%
129	MELIMERCADOLIBRE INC	8,293	$14M	0.2%	NEW
130	CLXCLOROX CO DEL	137,776	$14M	0.2%	TRIM −7%
131	BRKRBRUKER CORP	393,742	$14M	0.2%	ADD 31%
132	METMETLIFE INC	199,061	$14M	0.2%	TRIM −10%
133	IVZINVESCO LTD	575,286	$14M	0.2%	HOLD
134	WSTWEST PHARMACEUTICAL SVSC INC	55,701	$14M	0.2%	TRIM −48%
135	WWAYFAIR INC	182,231	$14M	0.2%	HOLD
136	VALVALARIS LTD	138,867	$14M	0.2%	HOLD
137	AMGNAMGEN INC	37,585	$13M	0.2%	HOLD
138	AESAES Corp.	934,315	$13M	0.2%	HOLD
139	URBNURBAN OUTFITTERS INC	206,000	$13M	0.2%	ADD 46%
140	VRTXVERTEX PHARMACEUTICALS INC	29,189	$13M	0.2%	HOLD
141	ILMNILLUMINA INC	104,441	$13M	0.2%	HOLD
142	MOHMOLINA HEALTHCARE INC	96,338	$13M	0.2%	ADD 51%
143	FRTFEDERAL RLTY INVT TR NEW	119,335	$13M	0.2%	ADD 9%
144	CHHCHOICE HOTELS INTL INC	122,458	$13M	0.2%	HOLD
145	AEEAMEREN CORP	114,283	$13M	0.2%	ADD 212%
146	FRFIRST INDL RLTY TR INC	216,391	$13M	0.2%	HOLD
147	CAVACAVA GROUP INC	152,547	$12M	0.2%	TRIM −6%
148	CTRECareTrust REIT, Inc.	333,459	$12M	0.2%	HOLD
149	HALOHALOZYME THERAPEUTICS INC	188,100	$12M	0.2%	HOLD
150	AZOAUTOZONE INC	3,598	$12M	0.2%	TRIM −43%
151	BPOPPOPULAR INC	90,239	$12M	0.2%	HOLD
152	JXNJACKSON FINANCIAL INC	114,243	$12M	0.2%	HOLD
153	TIGOMILLICOM INTL CELLULAR S A	160,171	$12M	0.2%	ADD 44%
154	WESWESTERN MIDSTREAM PARTNERS L	288,605	$12M	0.2%	HOLD
155	WTRGESSENTIAL UTILS INC	294,254	$12M	0.2%	ADD 7%
156	CNRCORE NATURAL RESOURCES INC	112,933	$12M	0.2%	HOLD
157	YUMYUM BRANDS INC	74,194	$12M	0.2%	ADD 50%
158	LNTALLIANT ENERGY CORP	158,567	$11M	0.2%	HOLD
159	LLOEWS CORP	106,057	$11M	0.2%	HOLD
160	STAGSTAG INDL INC	312,730	$11M	0.2%	HOLD
161	DKSDICKS SPORTING GOODS INC	55,749	$11M	0.2%	ADD 162%
162	PLNTPLANET FITNESS INC	148,372	$11M	0.2%	ADD 125%
163	ADCAGREE RLTY CORP	144,842	$11M	0.2%	TRIM −3%
164	GILDGILEAD SCIENCES INC	78,260	$11M	0.2%	HOLD
165	IRENIREN LIMITED	318,123	$11M	0.2%	HOLD
166	EPRTESSENTIAL PPTYS RLTY TR INC	356,590	$11M	0.2%	TRIM −10%
167	TALTAL EDUCATION GROUP	946,123	$11M	0.2%	ADD 30%
168	AYIACUITY INC	38,215	$11M	0.2%	HOLD
169	GDGENERAL DYNAMICS CORP	31,189	$11M	0.2%	HOLD
170	CMECME GROUP INC	36,238	$11M	0.2%	HOLD
171	RHPRYMAN HOSPITALITY PPTYS INC	115,451	$11M	0.2%	HOLD
172	MMACYS INC	587,246	$11M	0.2%	ADD 10%
173	LNGCheniere Energy, Inc	37,434	$11M	0.2%	NEW
174	BWXTBWX TECHNOLOGIES INC	51,778	$11M	0.2%	HOLD
175	STTSTATE STR CORP	83,091	$11M	0.2%	HOLD
176	ETRENTERGY CORP NEW	93,572	$11M	0.2%	HOLD
177	SNAPSNAP INC	2,235,997	$10M	0.2%	NEW
178	TROWPRICE T ROWE GROUP INC	113,573	$10M	0.2%	TRIM −31%
179	FERFERROVIAL SE	157,276	$10M	0.2%	TRIM −15%
180	HPHelmerich & Payne Inc.	283,761	$10M	0.2%	HOLD
181	MSIMOTOROLA SOLUTIONS INC	23,435	$10M	0.2%	TRIM −48%
182	LINELINEAGE INC	306,540	$10M	0.1%	ADD 2279%
183	NNNNNN REIT INC	238,889	$10M	0.1%	ADD 87%
184	GHGUARDANT HEALTH INC	108,479	$10M	0.1%	HOLD
185	PRIMPRIMORIS SVCS CORP	69,155	$10M	0.1%	HOLD
186	OLNOLIN CORP	328,913	$10M	0.1%	ADD 6%
187	CZRCAESARS ENTERTAINMENT INC NE	369,096	$10M	0.1%	TRIM −30%
188	KIMKIMCO RLTY CORP	432,361	$10M	0.1%	ADD 2200%
189	NINISOURCE INC	207,788	$10M	0.1%	HOLD
190	SNSHARKNINJA INC	91,203	$10M	0.1%	ADD 353%
191	FRPTFRESHPET INC	162,869	$10M	0.1%	HOLD
192	SEBSEABOARD CORP DEL	1,692	$10M	0.1%	ADD 119%
193	EMEEMCOR GROUP INC	12,885	$10M	0.1%	HOLD
194	SRESEMPRA	97,826	$10M	0.1%	HOLD
195	DVADaVita HealthCare Partners, Inc.	61,049	$9M	0.1%	TRIM −52%
196	PEGPUBLIC SVC ENTERPRISE GROUP	115,436	$9M	0.1%	TRIM −18%
197	AGCOAGCO CORP	79,994	$9M	0.1%	HOLD
198	PAGPPLAINS GP HLDGS L P	380,000	$9M	0.1%	ADD 18%
199	AAPADVANCE AUTO PARTS INC	172,786	$9M	0.1%	HOLD
200	CUZCOUSINS PPTYS INC	403,319	$9M	0.1%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

MRKMERCK & CO INC

—

801K

792K

$95M

MUMICRON TECHNOLOGY INC

—

339K

273K

$92M

COSTCOSTCO WHSL CORP NEW

—

70K

$70M

BKRBAKER HUGHES COMPANY

—

1.1M

$70M

PFEPFIZER INC

—

2.7M

2.5M

$70M

EQIXEQUINIX INC

—

65K

30K

46K

71K

$69M

LITELUMENTUM HLDGS INC

—

97K

$68M

AAPLAPPLE INC

—

267K

$68M

WMBWILLIAMS COS INC

—

642K

161K

809K

898K

$65M

PMPHILIP MORRIS INTL INC

—

391K

$65M

INTCINTEL CORP

—

72K

347K

1.4M

$61M

MDTMEDTRONIC PLC

—

700K

$61M

GMGENERAL MTRS CO

—

658K

797K

$59M

TJXTJX COS INC NEW

—

67K

317K

395K

368K

$59M

TTETotalEnergies SE

—

635K

$58M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Susquehanna Portfolio Strategies, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 959 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Susquehanna Portfolio Strategies, LLC