Susquehanna Portfolio Strategies, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 15, 2024), Susquehanna Portfolio Strategies, LLC reported 499 stock positions worth $2.4 billion. Its top holding was Kenvue (KVUE) at 3.9% of the portfolio, followed by Emcor (EME, 2.9%) and Stryker (SYK, 2.0%). Compared with Q1 2024, it sold out of 279, added to 3 and reduced 265. The biggest buy was Franco-Nevada (FNV, shares +0%) and the biggest sale an exit from Amazon.com (AMZN).

Most Recent 13F
Q2 2026
Location
Bala Cynwyd, PA
CIK
0001996449
Portfolio Value
$2.4B (Q2 2024)
SEC Filing
0001996449-24-000011 ↗ filed Aug 15, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $4.3B Q1 2024 Q2 2024: $2.4B $2.4B Q2 2024 Q3 2024: $1.5B Q3 2024 Q4 2024: $29.7M Q4 2024 Q1 2025: $232.6M Q1 2025 Q2 2025: $4.6B Q2 2025 Q3 2025: $6.3B Q3 2025 Q4 2025: $6.5B Q4 2025 Q1 2026: $6.7B Q1 2026 Q2 2026: $6.3B Q2 2026

Holdings 499 stocks · $2.4B
KVUE Kenvue Inc. 3.92% 5,232,693 $95.1M Reduce -22.2%
EME Emcor Group Inc. 2.85% 189,600 $69.2M Reduce -0.8%
SYK Stryker Corp. 1.99% 142,213 $48.4M No change
TMO Thermo Fisher Scientific Inc. 1.96% 86,242 $47.7M No change
V Visa Inc. Class A 1.93% 178,711 $46.9M No change
MRK Merck & Co. Inc. 1.72% 336,782 $41.7M Reduce -10.0%
CB Chubb Ltd. 1.66% 158,269 $40.4M No change
MEDP Medpace Holdings Inc. 1.58% 93,379 $38.5M Reduce -2.8%
GS Goldman Sachs Group Inc. 1.51% 80,900 $36.6M Reduce -19.1%
TFC Truist Financial Corp. 1.48% 922,747 $35.8M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.38% 337,187 $33.5M No change
MUSA Murphy USA Inc. 1.37% 70,908 $33.3M Reduce -6.2%
A Agilent Technologies Inc. 1.29% 241,780 $31.3M No change
F Ford Motor Co. filed as FORD MTR CO DEL 1.28% 2,476,855 $31.1M No change
PSA Public Storage 1.28% 107,902 $31.0M Reduce -0.3%
KNSL Kinsale Capital Group Inc. 1.24% 78,087 $30.1M Reduce -2.3%
CROX Crocs Inc. 1.12% 186,196 $27.2M Reduce -19.0%
HIG Hartford Insurance Group Inc. 1.10% 265,992 $26.7M No change
TRV The Travelers Cos Inc. 1.04% 124,631 $25.3M No change
DOW Dow Inc. 1.03% 472,801 $25.1M No change
CMG Chipotle Mexican Grill Inc. 0.96% 373,500 $23.4M No change
MS Morgan Stanley 0.95% 237,080 $23.0M Reduce -53.4%
XYZ Block Inc. 0.92% 346,286 $22.3M No change
AZO AutoZone Inc. 0.92% 7,500 $22.2M Reduce -47.3%
RMD Resmed Inc. 0.88% 112,080 $21.5M Reduce -1.9%
RLI Rli Corp. 0.88% 151,228 $21.3M Reduce -2.2%
WING Wingstop Inc. 0.87% 50,192 $21.2M No change
AER Aercap Holdings NV 0.85% 221,266 $20.6M No change
KO The Coca-Cola Co. 0.84% 318,787 $20.3M No change
SO The Southern Co. 0.83% 259,550 $20.1M No change
ANET Arista Networks Inc. 0.83% 57,298 $20.1M No change
DKS Dick's Sporting Goods Inc. 0.82% 92,361 $19.8M No change
PNC PNC Financial Services Group 0.80% 125,394 $19.5M No change
GDDY GoDaddy Inc. Class A 0.78% 136,318 $19.0M No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.74% 213,343 $17.9M Reduce -44.7%
STX Seagate Technology Holdings 0.73% 172,480 $17.8M No change
HBAN Huntington Bancshares Inc. 0.73% 1,348,744 $17.8M No change
FITB Fifth Third Bancorp 0.69% 459,860 $16.8M Reduce -37.6%
LHX L3HARRIS Technologies Inc. 0.67% 72,653 $16.3M No change
RF Regions Financial Corp. 0.67% 812,295 $16.3M No change
ERIE Erie Indemnity Company Class A 0.66% 44,161 $16.0M Reduce -4.2%
FTNT Fortinet Inc. 0.66% 264,035 $15.9M No change
O Realty Income Corp. 0.63% 290,993 $15.4M No change
AAPL Apple Inc. 0.62% 71,500 $15.1M No change
SCHW Schwab (charles) Corp. 0.61% 202,266 $14.9M Reduce -40.4%
CP Canadian Pacific Kansas City 0.61% 188,500 $14.8M No change
MCK McKesson Corp. 0.60% 24,982 $14.6M Reduce -66.4%
EA Electronic Arts Inc. 0.59% 102,212 $14.2M Reduce -3.5%
MU Micron Technology Inc. 0.57% 105,990 $13.9M Reduce -15.2%
QCOM Qualcomm Inc. 0.56% 67,816 $13.5M Reduce -17.6%
ORLY O'reilly Automotive Inc. 0.54% 12,448 $13.1M Reduce -44.2%
HLI Houlihan Lokey Inc. 0.53% 95,586 $12.9M Reduce -7.7%
KIM Kimco Realty Corp. 0.53% 660,233 $12.8M No change
FAST Fastenal Co. 0.51% 198,368 $12.5M Reduce -9.2%
DOCU Docusign Inc. 0.51% 232,773 $12.5M No change
IMO Imperial Oil Ltd. 0.51% 181,800 $12.4M Reduce -9.7%
DOC Healthpeak Properties Inc. 0.51% 631,617 $12.4M No change
CHKP Check Point Software Tech 0.51% 74,699 $12.3M Reduce -0.0%
KEYS Keysight Technologies Inc. 0.49% 87,799 $12.0M Reduce -21.3%
EXR Extra Space Storage Inc. 0.48% 75,377 $11.7M Reduce -0.7%
KEY Keycorp 0.47% 806,422 $11.5M No change
TECH Bio-Techne Corp. 0.47% 159,560 $11.4M Reduce -16.6%
FNV Franco-Nevada Corp. 0.47% 95,699 $11.3M Add +0.3%
TMUS T-Mobile US Inc. 0.45% 61,500 $10.8M No change
CBOE Cboe Global Markets Inc. 0.45% 63,673 $10.8M No change
CRBG Corebridge Financial Inc. 0.44% 365,556 $10.6M No change
MLM Martin Marietta Materials 0.44% 19,505 $10.6M Reduce -12.4%
LUV Southwest Airlines Co. 0.43% 368,518 $10.5M Reduce -1.1%
LOW Lowe's Cos Inc. 0.43% 47,355 $10.4M Reduce -78.8%
WES Western Midstream Partners L 0.43% 260,701 $10.4M Reduce -2.9%
C Citigroup Inc. 0.41% 157,204 $10.0M Reduce -9.2%
LAMR Lamar Advertising Co. Class A 0.39% 79,335 $9.5M No change
ISRG Intuitive Surgical Inc. 0.38% 20,575 $9.2M No change
MASI Masimo Corp. 0.37% 71,789 $9.0M Reduce -1.3%
AMH American Homes 4 Rent- A 0.37% 242,812 $9.0M No change
M Macy's Inc. 0.37% 464,769 $8.9M No change
GD General Dynamics Corp. 0.36% 30,357 $8.8M Reduce -73.8%
SRE Sempra 0.36% 115,621 $8.8M Reduce -19.2%
ENPH Enphase Energy Inc. 0.36% 86,848 $8.7M No change
SNAP Snap Inc. Class A 0.34% 495,435 $8.2M No change
NBIX Neurocrine Biosciences Inc. 0.34% 59,455 $8.2M Reduce -48.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.34% 91,297 $8.2M No change
ABNB Airbnb Inc. Class A 0.33% 52,982 $8.0M No change
ONB Old National Bancorp 0.33% 464,132 $8.0M No change
CADE Cadence Bank 0.32% 274,275 $7.8M No change
RHP Ryman Hospitality Properties 0.32% 76,590 $7.6M Reduce -5.9%
DOX Amdocs Ltd. 0.31% 95,873 $7.6M Reduce -13.6%
CYBR Cyberark Software Ltd./Israel 0.31% 27,597 $7.5M No change
DOCS Doximity Inc. Class A 0.31% 269,444 $7.5M Reduce -16.6%
RBLX Roblox Corp. Class A 0.31% 202,189 $7.5M Reduce -38.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.31% 43,119 $7.5M No change
HLT Hilton Worldwide Holdings Inc. 0.31% 34,155 $7.5M Reduce -81.6%
DTM DT Midstream Inc. 0.30% 103,904 $7.4M No change
DLR Digital Realty Trust Inc. 0.30% 47,613 $7.2M Reduce -22.9%
AAL American Airlines Group Inc. 0.30% 633,650 $7.2M No change
ALK Alaska Air Group Inc. 0.29% 173,195 $7.0M Reduce -1.1%
BRKR Bruker Corp. 0.29% 108,527 $6.9M Reduce -0.5%
KR Kroger Co. 0.28% 138,133 $6.9M Reduce -12.3%
SPOT Spotify Technology SA 0.28% 21,937 $6.9M Reduce -15.5%
JXN Jackson Financial Inc. Class A 0.28% 92,337 $6.9M No change

Show all 499 holdings

Portfolio Sells Q1 2024 → Q2 2024
AMZN Amazon.com Inc. Sold out 0.00% −1.23
MPC Marathon Petroleum Corp. Reduce -97.5% 0.04% −1.13
COP Conocophillips Sold out 0.00% −0.97
UNP Union Pacific Corp. Reduce -91.1% 0.16% −0.94
LOW Lowe's Cos Inc. Reduce -78.8% 0.43% −0.90
AMGN Amgen Inc. Reduce -96.1% 0.07% −0.84
STZ Constellation Brands Inc. Class A Reduce -95.0% 0.06% −0.70
PAYX Paychex Inc. Reduce -91.9% 0.10% −0.62
HLT Hilton Worldwide Holdings Inc. Reduce -81.6% 0.31% −0.62
NTAP Netapp Inc. Sold out 0.00% −0.58
WRB WR Berkley Corp. Sold out 0.00% −0.57
CL Colgate-Palmolive Co. Reduce -98.3% 0.02% −0.55
INSP Inspire Medical Systems Inc. Sold out 0.00% −0.51
MRVL Marvell Technology Inc. Sold out 0.00% −0.50
CAT Caterpillar Inc. Reduce -88.3% 0.11% −0.49
WELL Welltower Inc. Sold out 0.00% −0.48
CEG Constellation Energy Reduce -96.4% 0.04% −0.48
BG Bunge Global SA Sold out 0.00% −0.48
COST Costco Wholesale Corp. Reduce -84.9% 0.19% −0.43
TXT Textron Inc. Sold out 0.00% −0.43
PSX Phillips 66 Sold out 0.00% −0.41
HES Hess Corp. Sold out 0.00% −0.41
HAL Halliburton Co. Reduce -95.1% 0.03% −0.41
GD General Dynamics Corp. Reduce -73.8% 0.36% −0.40
GOOGL Alphabet Inc. Class A Sold out 0.00% −0.39
WAT Waters Corp. Reduce -91.3% 0.05% −0.36
MCK McKesson Corp. Reduce -66.4% 0.60% −0.33
FIVE Five Below Sold out 0.00% −0.32
TAL Tal Education Group- ADR Sold out 0.00% −0.29
SNOW Snowflake Inc. Sold out 0.00% −0.29
EXPE Expedia Group Inc. Sold out 0.00% −0.28
FCNCA First Citizens Bcshs Class A Sold out 0.00% −0.27
IR Ingersoll-Rand Inc. Reduce -79.9% 0.14% −0.27
DDOG Datadog Inc. Class A Reduce -73.5% 0.26% −0.27
VMC Vulcan Materials Co. Sold out 0.00% −0.27
PLD Prologis Inc. Sold out 0.00% −0.26
IRDM Iridium Communications Inc. Sold out 0.00% −0.26
ODFL Old Dominion Freight Line Sold out 0.00% −0.24
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.24
WMS Advanced Drainage Systems Inc. Sold out 0.00% −0.23
MCD McDonald's Corp. Reduce -77.0% 0.12% −0.21
EMR Emerson Electric Co. Sold out 0.00% −0.21
STT State Street Corp. Sold out 0.00% −0.21
WIX Wix.com Ltd. Sold out 0.00% −0.21
OXY Occidental Petroleum Corp. Sold out 0.00% −0.21
J Jacobs Solutions Inc. Reduce -74.4% 0.13% −0.19
FN Fabrinet Sold out 0.00% −0.19
ALLY Ally Financial Inc. Reduce -85.8% 0.06% −0.19
SHOP Shopify Inc. Class A Reduce -69.8% 0.16% −0.19
BYD Boyd Gaming Corp. Sold out 0.00% −0.19

Portfolio Buys Q1 2024 → Q2 2024
FNV Franco-Nevada Corp. Add +0.3% 0.47% +0.20
SBLK Star Bulk Carriers Corp. Add +10.9% 0.10% +0.05
SCCO Southern Copper Corp. Add +1.0% 0.02% +0.01

Notes & Other Activity Q1 2024 → Q2 2024
SAVAW Cassava Sciences Inc.-28 *W EXP 11/15/202 Sold out 44,164 $178Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 829$6.3BINTC, ABBV, SHW, MDT, PM
Q1 2026 955$6.7BMRK, MU, COST, BKR, PFE
Q4 2025 988$6.5BMRK, MU, AAPL, GM, ORCL
Q3 2025 1,025$6.3BORCL, AAPL, BLK, MRK, ANET
Q2 2025 831$4.6BORCL, PFE, MRK, BLK, AMZN
Q1 2025 160$232.6MSU, MFC, ALC, ETN, BCE
Q4 2024 16$29.7MFNV, JWN, JNPR, RLI, HBAN
Q3 2024 348$1.5BTMO, SYK, V, TFC, MRK
Q2 2024 499$2.4BKVUE, EME, SYK, TMO, V
Q1 2024 778$4.3BKVUE, EME, LOW, AMZN, SYK