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Latest Susquehanna Portfolio Strategies, LLC Stock Portfolio

Susquehanna Portfolio Strategies, LLC Performance:
2025 Q4: 2.77%YTD: 10.34%2024: 31.11%
Performance for 2025 Q4 is 2.77%, and YTD is 10.34%, and 2024 is 31.11%.

About Susquehanna Portfolio Strategies, 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 Portfolio Strategies, LLC reported an equity portfolio of $6.5 Billions as of 31 Dec, 2025.

The top stock holdings of Susquehanna Portfolio Strategies, LLC are MRK, MU, AAPL. The fund has invested 1.3% of it's portfolio in MERCK & CO INC and 1.2% of portfolio in MICRON TECHNOLOGY INC.

The fund managers got completely rid off VISA INC (V), COPART INC (CPRT) and CHENIERE ENERGY INC (LNG) stocks. They significantly reduced their stock positions in EAGLE MATLS INC (EXP), VERALTO CORP and INSPIRE MED SYS INC (INSP). Susquehanna Portfolio Strategies, LLC opened new stock positions in COSTCO WHSL CORP NEW (COST), KROGER CO (KR) and DISNEY WALT CO (DIS). The fund showed a lot of confidence in some stocks as they added substantially to OLLIES BARGAIN OUTLET HLDGS (OLLI), PHILIP MORRIS INTL INC (PM) and REGENCY CTRS CORP (REG).

Susquehanna Portfolio Strategies, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Susquehanna Portfolio Strategies, LLC made a return of 2.77% in the last quarter. In trailing 12 months, it's portfolio return was 10.34%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
costco whsl corp new60,475,900
kroger co46,217,200
disney walt co44,405,700
intuitive surgical inc42,964,100
dexcom inc35,009,600
expand energy corporation32,999,800
coterra energy inc29,825,300
the cigna group22,345,400
New stocks bought by Susquehanna Portfolio Strategies, LLC

Additions

Ticker% Inc.
ollies bargain outlet hldgs6,271
philip morris intl inc4,066
regency ctrs corp3,269
warby parker inc3,137
autozone inc2,656
flutter entmt plc2,387
penn entertainment inc1,637
urban outfitters inc1,184
Additions to existing portfolio by Susquehanna Portfolio Strategies, LLC

Reductions

Ticker% Reduced
energy transfer l p-92.23
wec energy group inc-87.91
garmin ltd-81.92
chord energy corporation-79.1
parsons corp del-78.34
nucor corp-77.71
dicks sporting goods inc-77.7
biomarin pharmaceutical inc-77.02
Susquehanna Portfolio Strategies, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Susquehanna Portfolio Strategies, LLC

Sector Distribution

Susquehanna Portfolio Strategies, LLC has about 16.7% of it's holdings in Healthcare sector.

Sector%
Healthcare16.7
Consumer Cyclical14.2
Technology12.9
Others9.4
Financial Services8.9
Real Estate7.6
Energy7.5
Industrials6.8
Consumer Defensive5.6
Utilities3.6
Communication Services3.6
Basic Materials2.9

Market Cap. Distribution

Susquehanna Portfolio Strategies, LLC has about 65.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP51.8
MID-CAP18.8
MEGA-CAP14.1
UNALLOCATED9.5
SMALL-CAP5.6

Stocks belong to which Index?

About 72% of the stocks held by Susquehanna Portfolio Strategies, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50054.8
Others28
RUSSELL 200017.2
Top 5 Winners (%)%
PRAX
praxis precision medicines i
456.1 %
OMER
omeros corp
245.9 %
VTYX
ventyx biosciences inc
190.3 %
FRGE
forge global holdings inc
163.7 %
OLMA
olema pharmaceuticals inc
155.4 %
Top 5 Winners ($)$
MU
micron technology inc
32.3 M
LITE
lumentum hldgs inc
20.0 M
MRK
merck & co inc
16.9 M
GM
general mtrs co
16.2 M
EXAS
exact sciences corp
13.0 M
Top 5 Losers (%)%
BKKT
bakkt holdings inc
-70.2 %
ARCT
arcturus therapeutics hldgs
-66.0 %
QURE
uniqure nv
-58.2 %
NTLA
intellia therapeutics inc
-47.9 %
PRCH
porch group inc
-45.6 %
Top 5 Losers ($)$
ORCL
oracle corp
-27.9 M
ANET
arista networks inc
-6.5 M
ELF
e l f beauty inc
-6.3 M
URI
united rentals inc
-6.0 M
blackrock inc
-5.5 M

Susquehanna Portfolio Strategies, LLC Holdings Map

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

Current Stock Holdings of Susquehanna Portfolio Strategies, LLC

Susquehanna Portfolio Strategies, LLC has 991 stocks in it's portfolio. About 10.3% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Susquehanna Portfolio Strategies, LLC last quarter.

Last Reported on: 17 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions