Susquehanna Fundamental Investments, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 15, 2024), Susquehanna Fundamental Investments, LLC reported 918 stock positions worth $4.3 billion. Its top holding was JPMorgan Chase (JPM) at 1.4% of the portfolio, followed by Walmart (WMT, 1.0%) and Adobe (ADBE, 1.0%). Compared with Q1 2024, it opened 377 new positions, sold out of 123, added to 333 and reduced 160. The biggest buy was a new position in Walmart (WMT) and the biggest sale Boeing (BA, shares −78%).
- Most Recent 13F
- Q2 2026
- Location
- BALA CYNWYD, PA
- CIK
- 0001446179
- Portfolio Value
- $4.3B (Q2 2024)
- SEC Filing
- 0001446179-24-000005 ↗ filed Aug 15, 2024
Holdings Value
Holdings 918 stocks · $4.3B
| JPM JPMorgan Chase & Co. | 1.42% | 303,656 | $61.4M | Add +71.4% |
| WMT Walmart Inc. | 1.04% | 668,493 | $45.3M | New |
| ADBE Adobe Inc. | 1.02% | 79,205 | $44.0M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 1.00% | 112,600 | $43.1M | New |
| PM Philip Morris International | 0.94% | 403,749 | $40.9M | Reduce -2.3% |
| BMY Bristol-Myers Squibb Co. | 0.93% | 972,243 | $40.4M | New |
| CHRD Chord Energy Corp. | 0.92% | 239,027 | $40.1M | Add +3952.7% |
| CVS CVS Health Corp. | 0.91% | 665,451 | $39.3M | Add +27.9% |
| PCAR Paccar Inc. | 0.91% | 381,171 | $39.2M | New |
| PFE Pfizer Inc. | 0.86% | 1,325,937 | $37.1M | Reduce -9.6% |
| GM General Motors Co. | 0.83% | 777,974 | $36.1M | Add +58.1% |
| SBUX Starbucks Corp. | 0.82% | 459,270 | $35.8M | New |
| CNQ Canadian Natural Resources | 0.82% | 996,400 | $35.5M | Add +247.7% |
| MA Mastercard Inc. Class A | 0.81% | 79,970 | $35.3M | Add +1211.0% |
| C Citigroup Inc. | 0.81% | 552,341 | $35.1M | Add +7.2% |
| COP Conocophillips | 0.81% | 306,327 | $35.0M | Add +1005.9% |
| MMM 3M Co. | 0.79% | 336,525 | $34.4M | New |
| INTC Intel Corp. | 0.76% | 1,058,925 | $32.8M | New |
| PEG Public Service Enterprise GP | 0.73% | 430,669 | $31.7M | Add +88.6% |
| PLD Prologis Inc. | 0.72% | 276,263 | $31.0M | Add +2870.6% |
| LMT Lockheed Martin Corp. | 0.71% | 66,299 | $31.0M | New |
| CTVA Corteva Inc. | 0.71% | 572,881 | $30.9M | New |
| CAT Caterpillar Inc. | 0.71% | 91,971 | $30.6M | New |
| PEP Pepsico Inc. | 0.70% | 183,456 | $30.3M | Add +9.6% |
| PR Permian Resources Corp. Class A | 0.69% | 1,858,530 | $30.0M | Add +271.5% |
| ISRG Intuitive Surgical Inc. | 0.69% | 66,935 | $29.8M | New |
| FIX Comfort Systems USA Inc. | 0.69% | 97,800 | $29.7M | New |
| CMI Cummins Inc. | 0.68% | 106,537 | $29.5M | Add +21.1% |
| CRH CRH PLC | 0.66% | 380,268 | $28.5M | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.66% | 474,983 | $28.4M | Add +7.3% |
| TSLA Tesla Inc. | 0.64% | 140,155 | $27.7M | Add +40.8% |
| GEHC GE Healthcare Technology | 0.63% | 348,703 | $27.2M | Add +107.1% |
| NOC Northrop Grumman Corp. | 0.62% | 61,641 | $26.9M | Add +22.7% |
| DVN Devon Energy Corp. | 0.60% | 550,693 | $26.1M | Add +0.8% |
| DG Dollar General Corp. | 0.59% | 194,217 | $25.7M | Add +90.7% |
| ECL Ecolab Inc. | 0.59% | 107,793 | $25.7M | Add +368.6% |
| AAPL Apple Inc. | 0.58% | 120,027 | $25.3M | New |
| ODFL Old Dominion Freight Line | 0.57% | 140,584 | $24.8M | Add +1578.4% |
| REGN Regeneron Pharmaceuticals | 0.56% | 23,286 | $24.5M | Add +1719.2% |
| KO The Coca-Cola Co. | 0.55% | 376,819 | $24.0M | New |
| MFC Manulife Financial Corp. | 0.55% | 900,000 | $24.0M | Add +171.3% |
| VRSK Verisk Analytics Inc. | 0.55% | 88,871 | $24.0M | Add +2.9% |
| OXY Occidental Petroleum Corp. | 0.55% | 379,267 | $23.9M | Reduce -9.2% |
| LNWO Light & Wonder Inc. | 0.54% | 224,987 | $23.6M | New |
| KR Kroger Co. | 0.54% | 465,208 | $23.2M | Add +35.6% |
| MCD McDonald's Corp. | 0.53% | 90,831 | $23.1M | Add +85.0% |
| GD General Dynamics Corp. | 0.52% | 77,742 | $22.6M | Add +520.0% |
| HSY The Hershey Co. | 0.52% | 121,734 | $22.4M | Reduce -10.9% |
| HWM Howmet Aerospace Inc. | 0.49% | 276,012 | $21.4M | Add +121.1% |
| CAH Cardinal Health Inc. | 0.49% | 214,718 | $21.1M | Add +187.6% |
| CNP Centerpoint Energy Inc. | 0.49% | 679,394 | $21.0M | Add +34.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.48% | 44,819 | $21.0M | New |
| WFRD Weatherford International PL | 0.47% | 168,100 | $20.6M | New |
| MS Morgan Stanley | 0.46% | 206,066 | $20.0M | New |
| APO Apollo Global Management Inc. | 0.45% | 166,800 | $19.7M | New |
| AVB Avalonbay Communities Inc. | 0.45% | 94,884 | $19.6M | Add +240.4% |
| ETR Entergy Corp. | 0.44% | 180,079 | $19.3M | Add +57.3% |
| ULTA Ulta Beauty Inc. | 0.44% | 49,593 | $19.1M | New |
| STT State Street Corp. | 0.44% | 258,251 | $19.1M | Add +66.3% |
| WEC WEC Energy Group Inc. | 0.44% | 242,747 | $19.0M | Reduce -14.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 46,100 | $18.8M | New |
| CMS CMS Energy Corp. | 0.43% | 313,493 | $18.7M | Add +6.6% |
| INSM Insmed Inc. | 0.42% | 270,960 | $18.2M | Add +62.8% |
| O Realty Income Corp. | 0.41% | 339,620 | $17.9M | New |
| EQT Eqt Corp. | 0.41% | 477,711 | $17.7M | New |
| MLM Martin Marietta Materials | 0.40% | 32,297 | $17.5M | Add +154.8% |
| CNC Centene Corp. | 0.40% | 262,978 | $17.4M | New |
| EA Electronic Arts Inc. | 0.40% | 124,363 | $17.3M | Add +87.7% |
| UTHR United Therapeutics Corp. | 0.40% | 54,235 | $17.3M | Reduce -0.9% |
| ALC Alcon Inc. filed as ALCON AG | 0.39% | 188,287 | $16.8M | Reduce -3.7% |
| IBKR Interactive Brokers Gro Class A | 0.39% | 136,712 | $16.8M | Add +6.3% |
| WELL Welltower Inc. | 0.39% | 160,576 | $16.7M | Add +51.8% |
| CTAS Cintas Corp. | 0.38% | 23,800 | $16.7M | Add +2063.6% |
| TXN Texas Instruments Inc. | 0.38% | 83,809 | $16.3M | Add +83.4% |
| DAL Delta Air Lines Inc. | 0.37% | 342,414 | $16.2M | Add +534.4% |
| INVH Invitation Homes Inc. | 0.37% | 444,310 | $15.9M | Add +92.0% |
| NTR Nutrien Ltd. | 0.37% | 312,900 | $15.9M | Reduce -3.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.37% | 137,946 | $15.9M | New |
| FCX Freeport-McMoran Inc. | 0.36% | 325,314 | $15.8M | No change |
| EFX Equifax Inc. | 0.36% | 64,532 | $15.6M | New |
| XEL Xcel Energy Inc. | 0.36% | 289,737 | $15.5M | Reduce -40.7% |
| AMZN Amazon.com Inc. | 0.35% | 79,619 | $15.4M | New |
| ADSK Autodesk Inc. | 0.35% | 61,054 | $15.1M | New |
| TT Trane Technologies PLC | 0.34% | 45,100 | $14.8M | New |
| PAYX Paychex Inc. | 0.34% | 125,066 | $14.8M | New |
| COST Costco Wholesale Corp. | 0.34% | 17,423 | $14.8M | New |
| ON On Semiconductor | 0.34% | 214,856 | $14.7M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 147,183 | $14.6M | Add +30.7% |
| EQIX Equinix Inc. | 0.33% | 18,782 | $14.2M | Add +1986.9% |
| TXT Textron Inc. | 0.32% | 162,955 | $14.0M | Add +1839.9% |
| MNST Monster Beverage Corp. | 0.32% | 279,723 | $14.0M | Add +158.2% |
| WAB Wabtec Corp. | 0.32% | 87,740 | $13.9M | Add +1620.4% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.32% | 56,585 | $13.8M | Reduce -35.8% |
| WYNN WYNN Resorts Ltd. | 0.31% | 151,842 | $13.6M | New |
| BKNG Booking Holdings Inc. | 0.31% | 3,384 | $13.4M | New |
| CPRT Copart Inc. | 0.31% | 246,800 | $13.4M | Add +161.3% |
| CTRA Coterra Energy Inc. | 0.30% | 483,631 | $12.9M | New |
| PNW Pinnacle West Capital | 0.30% | 168,404 | $12.9M | Reduce -1.9% |
| TER Teradyne Inc. | 0.29% | 85,646 | $12.7M | New |
| EMN Eastman Chemical Co. | 0.29% | 128,631 | $12.6M | Add +62.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $32K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 13,092 | $32K | No change |
Total filed on the 13F, all lines: $4.3B.
Portfolio Sells Q1 2024 → Q2 2024
| BA The Boeing Co. | Reduce -77.9% | 0.20% | −1.71 |
| USB US Bancorp | Sold out | 0.00% | −1.42 |
| PFE Pfizer Inc. | Reduce -9.6% | 0.86% | −1.04 |
| XEL Xcel Energy Inc. | Reduce -40.7% | 0.36% | −0.87 |
| PM Philip Morris International | Reduce -2.3% | 0.94% | −0.82 |
| CF CF Industries Holdings Inc. | Reduce -92.5% | 0.03% | −0.78 |
| VEEV Veeva Systems Inc. Class A | Reduce -50.5% | 0.18% | −0.74 |
| HSY The Hershey Co. | Reduce -10.9% | 0.52% | −0.72 |
| OXY Occidental Petroleum Corp. | Reduce -9.2% | 0.55% | −0.72 |
| WEC WEC Energy Group Inc. | Reduce -14.4% | 0.44% | −0.65 |
| COO The Cooper Cos Inc. | Reduce -31.2% | 0.26% | −0.63 |
| ZM Zoom Communications Inc. | Reduce -61.4% | 0.13% | −0.61 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.60 |
| ATO Atmos Energy Corp. | Reduce -50.6% | 0.18% | −0.58 |
| TGT Target Corp. | Reduce -55.5% | 0.13% | −0.58 |
| NTR Nutrien Ltd. | Reduce -3.3% | 0.37% | −0.45 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −0.44 |
| EXEL Exelixis Inc. | Reduce -47.4% | 0.13% | −0.38 |
| GRMN Garmin Ltd. | Reduce -54.3% | 0.12% | −0.38 |
| ALC Alcon Inc. | Reduce -3.7% | 0.39% | −0.37 |
| PVH PVH Corp. | Reduce -86.4% | 0.02% | −0.36 |
| FE Firstenergy Corp. | Reduce -12.6% | 0.25% | −0.34 |
| MAA Mid-America Apartment Comm | Reduce -31.8% | 0.18% | −0.31 |
| AMH American Homes 4 Rent- A | Reduce -85.6% | 0.02% | −0.30 |
| PNW Pinnacle West Capital | Reduce -1.9% | 0.30% | −0.30 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -35.8% | 0.32% | −0.30 |
| WST West Pharmaceutical Services | Reduce -64.8% | 0.05% | −0.29 |
| TW Tradeweb Markets Inc. Class A | Reduce -13.3% | 0.22% | −0.29 |
| EVRG Evergy Inc. | Reduce -3.7% | 0.26% | −0.29 |
| AME Ametek Inc. | Reduce -22.8% | 0.15% | −0.28 |
| SLF Sun Life Financial Inc. | Reduce -44.5% | 0.09% | −0.28 |
| REG Regency Centers Corp. | Reduce -1.6% | 0.26% | −0.26 |
| ALLE Allegion PLC | Sold out | 0.00% | −0.25 |
| SNA Snap-on Inc. | Reduce -95.5% | 0.01% | −0.25 |
| VMRK Vivmark Residential | Reduce -54.0% | 0.08% | −0.24 |
| CCC CCC Intelligent Solutions Ho | Reduce -91.5% | 0.01% | −0.23 |
| LPLA LPL Financial Holdings Inc. | Reduce -1.6% | 0.24% | −0.23 |
| DT Dynatrace Inc. | Sold out | 0.00% | −0.22 |
| SPG Simon Property Group Inc. | Reduce -1.3% | 0.19% | −0.22 |
| SPR Spirit Aerosystems Hold Class A | Reduce -70.1% | 0.03% | −0.20 |
| WTRG Essential Utilities Inc. | Reduce -47.4% | 0.07% | −0.20 |
| MGM MGM Resorts International | Reduce -72.4% | 0.03% | −0.20 |
| TOST Toast Inc. Class A | Reduce -72.3% | 0.03% | −0.20 |
| LNT Alliant Energy Corp. | Reduce -12.5% | 0.15% | −0.20 |
| MGY Magnolia Oil & Gas Corp. Class A | Reduce -45.6% | 0.07% | −0.20 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.19 |
| TPG TPG Inc. | Sold out | 0.00% | −0.19 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.19 |
| UTHR United Therapeutics Corp. | Reduce -0.9% | 0.40% | −0.19 |
| IRM Iron Mountain Inc. | Reduce -68.2% | 0.04% | −0.19 |
Portfolio Buys Q1 2024 → Q2 2024
| WMT Walmart Inc. | New | 1.04% | +1.04 |
| ADBE Adobe Inc. | New | 1.02% | +1.02 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 1.00% | +1.00 |
| BMY Bristol-Myers Squibb Co. | New | 0.93% | +0.93 |
| PCAR Paccar Inc. | New | 0.91% | +0.91 |
| CHRD Chord Energy Corp. | Add +3952.7% | 0.92% | +0.88 |
| SBUX Starbucks Corp. | New | 0.82% | +0.82 |
| MMM 3M Co. | New | 0.79% | +0.79 |
| INTC Intel Corp. | New | 0.76% | +0.76 |
| LMT Lockheed Martin Corp. | New | 0.71% | +0.71 |
| CTVA Corteva Inc. | New | 0.71% | +0.71 |
| CAT Caterpillar Inc. | New | 0.71% | +0.71 |
| ISRG Intuitive Surgical Inc. | New | 0.69% | +0.69 |
| FIX Comfort Systems USA Inc. | New | 0.69% | +0.69 |
| MA Mastercard Inc. Class A | Add +1211.0% | 0.81% | +0.68 |
| PLD Prologis Inc. | Add +2870.6% | 0.72% | +0.66 |
| CRH CRH PLC | New | 0.66% | +0.66 |
| COP Conocophillips | Add +1005.9% | 0.81% | +0.64 |
| AAPL Apple Inc. | New | 0.58% | +0.58 |
| KO The Coca-Cola Co. | New | 0.55% | +0.55 |
| LNWO Light & Wonder Inc. | New | 0.54% | +0.54 |
| REGN Regeneron Pharmaceuticals | Add +1719.2% | 0.56% | +0.51 |
| ODFL Old Dominion Freight Line | Add +1578.4% | 0.57% | +0.49 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.48% | +0.48 |
| WFRD Weatherford International PL | New | 0.47% | +0.47 |
| MS Morgan Stanley | New | 0.46% | +0.46 |
| APO Apollo Global Management Inc. | New | 0.45% | +0.45 |
| ULTA Ulta Beauty Inc. | New | 0.44% | +0.44 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.43% | +0.43 |
| O Realty Income Corp. | New | 0.41% | +0.41 |
| EQT Eqt Corp. | New | 0.41% | +0.41 |
| CNC Centene Corp. | New | 0.40% | +0.40 |
| TROW T Rowe Price Group Inc. | New | 0.37% | +0.37 |
| EFX Equifax Inc. | New | 0.36% | +0.36 |
| GD General Dynamics Corp. | Add +520.0% | 0.52% | +0.36 |
| AMZN Amazon.com Inc. | New | 0.35% | +0.35 |
| CTAS Cintas Corp. | Add +2063.6% | 0.38% | +0.35 |
| ADSK Autodesk Inc. | New | 0.35% | +0.35 |
| ECL Ecolab Inc. | Add +368.6% | 0.59% | +0.34 |
| TT Trane Technologies PLC | New | 0.34% | +0.34 |
| PAYX Paychex Inc. | New | 0.34% | +0.34 |
| COST Costco Wholesale Corp. | New | 0.34% | +0.34 |
| ON On Semiconductor | New | 0.34% | +0.34 |
| WYNN WYNN Resorts Ltd. | New | 0.31% | +0.31 |
| BKNG Booking Holdings Inc. | New | 0.31% | +0.31 |
| CNQ Canadian Natural Resources | Add +247.7% | 0.82% | +0.31 |
| CTRA Coterra Energy Inc. | New | 0.30% | +0.30 |
| EQIX Equinix Inc. | Add +1986.9% | 0.33% | +0.29 |
| TER Teradyne Inc. | New | 0.29% | +0.29 |
| TDG Transdigm Group Inc. | New | 0.29% | +0.29 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 735 | $5.3B | GE, V, UBER, ADP, WM |
| Q1 2026 | 466 | $2.7B | MSFT, ADBE, V, NOW, ADP |
| Q4 2025 | 548 | $2.9B | CRM, GD, ADP, C, CTAS |
| Q3 2025 | 549 | $2.6B | NEM, GD, HON, CM, C |
| Q2 2025 | 707 | $3.7B | HON, NEM, FIX, GD, CI |
| Q1 2025 | 1,053 | $6.0B | KO, HON, JPM, CI, CVS |
| Q4 2024 | 1,062 | $6.0B | JPM, TSLA, PM, PYPL, WMT |
| Q2 2024 | 918 | $4.3B | JPM, WMT, ADBE, CRWD, PM |
| Q1 2024 | 664 | $2.1B | CVS, BA, PFE, PM, JPM |