Susquehanna Portfolio Strategies, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Susquehanna Portfolio Strategies, LLC reported 16 stock positions worth $29.7 million. Its top holding was Franco-Nevada (FNV) at 32.3% of the portfolio, followed by Nordstrom (JWN, 16.5%) and Juniper Networks (JNPR, 14.5%). Compared with Q3 2024, it sold out of 332 and reduced 15. The biggest sale was an exit from Thermo Fisher Scientific (TMO).

Most Recent 13F
Q2 2026
Location
Bala Cynwyd, PA
CIK
0001996449
Portfolio Value
$29.7M (Q4 2024)
SEC Filing
0001996449-25-000002 ↗ filed Feb 14, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $4.3B Q1 2024 Q2 2024: $2.4B Q2 2024 Q3 2024: $1.5B Q3 2024 Q4 2024: $29.7M $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 16 stocks · $29.7M
FNV Franco-Nevada Corp. 32.35% 81,584 $9.6M Reduce -15.0%
JWN Nordstrom Inc. 16.46% 202,177 $4.9M Reduce -22.0%
JNPR Juniper Networks Inc. 14.53% 115,089 $4.3M Reduce -28.3%
RLI Rli Corp. 8.96% 16,126 $2.7M Reduce -80.9%
HBAN Huntington Bancshares Inc. 8.92% 162,541 $2.6M Reduce -88.0%
PBA Pembina Pipeline Corp. 5.91% 47,400 $1.8M Reduce -60.3%
MAIN Main Street Capital Corp. 4.48% 22,673 $1.3M No change
SPR Spirit Aerosystems Hold Class A 2.58% 22,461 $765K Reduce -51.4%
GTY Getty Realty Corp. 1.71% 16,804 $506K Reduce -38.4%
UTZ Utz Brands Inc. 1.62% 30,628 $480K Reduce -41.0%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 0.59% 109,508 $174K Reduce -66.3%
SBLK Star Bulk Carriers Corp. 0.55% 10,846 $162K Reduce -76.9%
GOOS Canada Goose Holdings Inc. 0.46% 13,700 $137K Reduce -77.0%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.30% 37,998 $90K Reduce -60.9%
IGMS Igm Biosciences Inc. 0.30% 14,385 $88K Reduce -52.4%
GRNT Granite Ridge Resources Inc. 0.29% 13,419 $87K Reduce -84.0%

Portfolio Sells Q3 2024 → Q4 2024
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −3.65
SYK Stryker Corp. Sold out 0.00% −3.51
V Visa Inc. Class A Sold out 0.00% −3.36
TFC Truist Financial Corp. Sold out 0.00% −2.70
MRK Merck & Co. Inc. Sold out 0.00% −2.61
HIG Hartford Insurance Group Inc. Sold out 0.00% −2.14
PSA Public Storage Sold out 0.00% −1.96
RMD Resmed Inc. Sold out 0.00% −1.79
MS Morgan Stanley Sold out 0.00% −1.69
XYZ Block Inc. Sold out 0.00% −1.59
KO The Coca-Cola Co. Sold out 0.00% −1.57
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −1.47
TRV The Travelers Cos Inc. Sold out 0.00% −1.47
SO The Southern Co. Sold out 0.00% −1.46
DKS Dick's Sporting Goods Inc. Sold out 0.00% −1.32
RF Regions Financial Corp. Sold out 0.00% −1.29
STX Seagate Technology Holdings Sold out 0.00% −1.29
BMO Bank of Montreal Sold out 0.00% −1.29
AER Aercap Holdings NV Sold out 0.00% −1.25
F Ford Motor Co. Sold out 0.00% −1.20
LHX L3HARRIS Technologies Inc. Sold out 0.00% −1.18
GS Goldman Sachs Group Inc. Sold out 0.00% −1.10
CP Canadian Pacific Kansas City Sold out 0.00% −1.10
KNSL Kinsale Capital Group Inc. Sold out 0.00% −1.05
KIM Kimco Realty Corp. Sold out 0.00% −1.05
DOCU Docusign Inc. Sold out 0.00% −0.99
DOC Healthpeak Properties Inc. Sold out 0.00% −0.99
FAST Fastenal Co. Sold out 0.00% −0.97
KEY Keycorp Sold out 0.00% −0.92
TECH Bio-Techne Corp. Sold out 0.00% −0.87
TMUS T-Mobile US Inc. Sold out 0.00% −0.87
DOCS Doximity Inc. Class A Sold out 0.00% −0.80
O Realty Income Corp. Sold out 0.00% −0.77
GDDY GoDaddy Inc. Class A Sold out 0.00% −0.77
MU Micron Technology Inc. Sold out 0.00% −0.75
MLM Martin Marietta Materials Sold out 0.00% −0.72
CRBG Corebridge Financial Inc. Sold out 0.00% −0.71
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.69
SCHW Schwab (charles) Corp. Sold out 0.00% −0.68
EXR Extra Space Storage Inc. Sold out 0.00% −0.67
C Citigroup Inc. Sold out 0.00% −0.67
ENPH Enphase Energy Inc. Sold out 0.00% −0.67
IBM Intl Business Machines Corp. Sold out 0.00% −0.65
SRE Sempra Sold out 0.00% −0.64
LAMR Lamar Advertising Co. Class A Sold out 0.00% −0.64
ERIE Erie Indemnity Company Class A Sold out 0.00% −0.60
AMH American Homes 4 Rent- A Sold out 0.00% −0.58
CADE Cadence Bank Sold out 0.00% −0.57
WING Wingstop Inc. Sold out 0.00% −0.55
SPOT Spotify Technology SA Sold out 0.00% −0.55

Portfolio Buys Q3 2024 → Q4 2024
None this quarter.

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