Latest SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC Stock Portfolio

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC Performance:

2025 Q4: 2.59%YTD: 13.9%2024: 14.03%

Performance for 2025 Q4 is 2.59%, and YTD is 13.9%, and 2024 is 14.03%.

About SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC reported an equity portfolio of $2.9 Billions as of 31 Dec, 2025.

The top stock holdings of SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC are CRM, GD, ADP. The fund has invested 2% of it's portfolio in SALESFORCE INC and 2% of portfolio in GENERAL DYNAMICS CORP.

The fund managers got completely rid off HONEYWELL INTL INC (HON), SNOWFLAKE INC (SNOW) and EXELON CORP (EXC) stocks. They significantly reduced their stock positions in MCKESSON CORP (MCK), COCA COLA CO (KO) and MOSAIC CO NEW (MOS). SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC opened new stock positions in CINTAS CORP (CTAS), MARSH & MCLENNAN COS INC (MMC) and CME GROUP INC (CME). The fund showed a lot of confidence in some stocks as they added substantially to AUTOMATIC DATA PROCESSING IN (ADP), BLACKLINE INC (BL) and AMPLITUDE INC (AMPL).

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC made a return of 2.59% in the last quarter. In trailing 12 months, it's portfolio return was 13.9%.

Performance
S&P 500

New Buys

Ticker	$ Bought
cintas corp	50,574,700
marsh & mclennan cos inc	49,664,400
cme group inc	49,501,200
adobe inc	48,920,600
paychex inc	47,353,100
paypal hldgs inc	36,427,100
fastenal co	33,059,000
verisign inc	30,422,200

New stocks bought by SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

Additions

Ticker	% Inc.
automatic data processing in	3,003
blackline inc	1,966
amplitude inc	1,673
transunion	1,559
onemain hldgs inc	1,328
trane technologies plc	1,008
u haul holding company	1,007
appian corp	988

Additions to existing portfolio by SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

Reductions

Ticker	% Reduced
mckesson corp	-98.03
coca cola co	-96.42
mosaic co new	-96.03
cvs health corp	-93.21
lpl finl hldgs inc	-91.56
broadridge finl solutions in	-89.00
option care health inc	-87.59
grand canyon ed inc	-86.65

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

Sector Distribution

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC has about 24.7% of it's holdings in Industrials sector.

Sector	%
Industrials	24.7
Financial Services	21.9
Technology	19.5
Others	11.5
Consumer Defensive	4
Utilities	3.9
Consumer Cyclical	3.6
Basic Materials	3.4
Healthcare	2.7
Real Estate	1.9
Communication Services	1.8
Energy	1.1

Market Cap. Distribution

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC has about 67.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	65.2
MID-CAP	16.2
UNALLOCATED	11.1
SMALL-CAP	4.6
MEGA-CAP	2.7

Stocks belong to which Index?

About 69% of the stocks held by SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	55.5
Others	31
RUSSELL 2000	13.5

Top 5 Winners (%)		%
OLMA	olema pharmaceuticals inc	155.4 %
	structure therapeutics inc	148.4 %
DBI	designer brands inc	88.0 %
FLNC	fluence energy inc	83.2 %
VNDA	vanda pharmaceuticals inc	76.8 %

Top 5 Winners ($)		$
NEM	newmont corp	8.9 M
FCX	freeport-mcmoran inc	7.7 M
DG	dollar gen corp new	7.3 M
C	citigroup inc	6.8 M
MNST	monster beverage corp new	5.9 M

Top 5 Losers (%)		%
NTLA	intellia therapeutics inc	-34.6 %
ORIC	oric pharmaceuticals inc	-31.8 %
CVI	cvr energy inc	-30.3 %
BMBL	bumble inc	-29.3 %
FINV	finvolution group	-29.0 %

Top 5 Losers ($)		$
MSI	motorola solutions inc	-5.1 M
DELL	dell technologies inc	-5.0 M
ADP	automatic data processing in	-4.0 M
BSY	bentley sys inc	-3.9 M
AZO	autozone inc	-3.8 M

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC has 549 stocks in it's portfolio. About 17.7% of the portfolio is in top 10 stocks. MSI proved to be the most loss making stock for the portfolio. NEM was the most profitable stock for SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AB	alliancebernstein hldg l p	0.05	39,371	1,515,000	new

ABC	cencora inc	0.53	46,051	15,553,700	reduced	-11.86

ABCB	ameris bancorp	0.10	40,986	3,044,030	unchanged	0.00

ACA	arcosa inc	0.11	29,963	3,185,670	added	233

ACGL	arch cap group ltd	0.35	107,217	10,284,300	added	474

ADBE	adobe inc	1.67	139,777	48,920,600	new

ADC	agree rlty corp	0.05	18,981	1,367,200	unchanged	0.00

ADNT	adient plc	0.03	40,821	782,539	unchanged	0.00

ADP	automatic data processing in	1.89	215,443	55,418,400	added	3,003

ADPT	adaptive biotechnologies cor	0.03	56,408	916,066	unchanged	0.00

ADSK	autodesk inc	0.02	1,784	528,082	new

AEIS	advanced energy inds	0.01	1,650	345,461	unchanged	0.00

AEM	agnico eagle mines ltd	0.32	54,900	9,307,200	added	46.01

AER	aercap holdings nv	0.15	31,220	4,488,190	reduced	-12.77

AES	aes corp	0.31	638,261	9,152,660	unchanged	0.00

AGI	alamos gold inc new	0.13	102,060	3,937,480	added	0.14

AI	c3 ai inc	0.05	114,290	1,540,630	new

AIR	aar corp	0.10	34,831	2,883,660	added	699

AIZ	assurant inc	0.09	11,260	2,711,970	added	19.25

AL	air lease corp	0.47	212,586	13,654,400	added	90.32