Susquehanna Portfolio Strategies, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Susquehanna Portfolio Strategies, LLC reported 831 stock positions worth $4.6 billion. Its top holding was Oracle (ORCL) at 1.5% of the portfolio, followed by Pfizer (PFE, 1.4%) and Merck (MRK, 1.4%). Compared with Q1 2025, it opened 695 new positions, sold out of 24, added to 118 and reduced 12. The biggest buy was a new position in Oracle (ORCL) and the biggest sale Manulife Financial (MFC, shares −48%).

Most Recent 13F
Q2 2026
Location
Bala Cynwyd, PA
CIK
0001996449
Portfolio Value
$4.6B (Q2 2025)
SEC Filing
0001996449-25-000005 ↗ filed Aug 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 Q4 2024 Q1 2025: $232.6M Q1 2025 Q2 2025: $4.6B $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 831 stocks · $4.6B
ORCL Oracle Corp. 1.55% 323,651 $70.8M New
PFE Pfizer Inc. 1.44% 2,724,814 $66.0M New
MRK Merck & Co. Inc. 1.38% 800,753 $63.4M New
BLK BlackRock Inc. 1.32% 57,457 $60.3M Add +8108.1%
AMZN Amazon.com Inc. 1.26% 263,293 $57.8M New
SBUX Starbucks Corp. 1.25% 623,871 $57.2M New
AAPL Apple Inc. 1.20% 267,277 $54.8M New
EQIX Equinix Inc. 1.13% 65,315 $52.0M New
ADBE Adobe Inc. 1.11% 131,562 $50.9M New
AXP American Express Co. 1.07% 152,949 $48.8M Add +657.8%
CME Cme Group Inc. 1.04% 173,245 $47.7M New
FANG Diamondback Energy Inc. 1.04% 346,518 $47.6M New
SPG Simon Property Group Inc. 1.04% 295,889 $47.6M New
HLT Hilton Worldwide Holdings Inc. 1.03% 176,275 $46.9M New
CMG Chipotle Mexican Grill Inc. 1.01% 825,999 $46.4M New
ANET Arista Networks Inc. 0.99% 442,266 $45.2M New
BKR Baker Hughes Co. 0.96% 1,141,980 $43.8M New
O Realty Income Corp. 0.95% 751,712 $43.3M New
MRSH Marsh & McLennan Cos 0.94% 197,642 $43.2M New
MU Micron Technology Inc. 0.91% 338,768 $41.8M New
WMB Williams Cos Inc. 0.88% 642,207 $40.3M New
HUM Humana Inc. 0.87% 162,600 $39.8M New
CRM Salesforce Inc. 0.86% 145,106 $39.6M New
GS Goldman Sachs Group Inc. 0.85% 54,985 $38.9M New
CBRE CBRE Group Inc. Class A 0.82% 269,086 $37.7M New
ET Energy Transfer LP 0.81% 2,050,675 $37.2M New
SYK Stryker Corp. 0.76% 88,034 $34.8M Add +827.5%
SU Suncor Energy Inc. 0.75% 919,400 $34.4M Add +106.8%
JPM JPMorgan Chase & Co. 0.75% 118,349 $34.3M New
META Meta Platforms Inc. Class A 0.74% 46,005 $34.0M New
GM General Motors Co. 0.71% 657,823 $32.4M New
ED Consolidated Edison Inc. 0.71% 321,799 $32.3M Add +2183.2%
LMT Lockheed Martin Corp. 0.69% 68,446 $31.7M Add +330.1%
HBAN Huntington Bancshares Inc. 0.66% 1,791,078 $30.0M New
DAL Delta Air Lines Inc. 0.63% 589,953 $29.0M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.63% 401,348 $28.9M New
VRSK Verisk Analytics Inc. 0.62% 91,684 $28.6M New
ES Eversource Energy 0.61% 441,860 $28.1M New
ETN Eaton Corp. PLC 0.61% 78,305 $28.0M Add +43.6%
BMY Bristol-Myers Squibb Co. 0.60% 589,181 $27.3M Add +913.8%
URI United Rentals Inc. 0.59% 35,890 $27.0M New
RY Royal Bank of Canada 0.59% 205,100 $27.0M New
GOOGL Alphabet Inc. Class A 0.55% 143,196 $25.2M New
ADP Automatic Data Processing 0.52% 77,519 $23.9M Add +4647.0%
NBIX Neurocrine Biosciences Inc. 0.51% 184,035 $23.1M New
C Citigroup Inc. 0.49% 263,975 $22.5M Add +106.5%
DKNG Draftkings Inc. Class A 0.49% 519,295 $22.3M New
ALC Alcon Inc. filed as ALCON AG 0.48% 250,152 $22.1M Add +47.4%
MLM Martin Marietta Materials 0.48% 40,042 $22.0M New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.47% 209,696 $21.5M Add +886.9%
HST Host Hotels & Resorts Inc. 0.46% 1,376,187 $21.1M New
INSM Insmed Inc. 0.46% 207,527 $20.9M New
IT Gartner Inc. 0.45% 50,426 $20.4M Add +641.6%
AER Aercap Holdings NV 0.44% 173,818 $20.3M New
SKX Skechers USA Inc. Class A 0.44% 316,819 $20.0M New
FTI Technipfmc PLC 0.43% 569,512 $19.6M New
MPLX MPLX LP 0.41% 367,001 $18.9M New
MSI Motorola Solutions Inc. 0.40% 43,347 $18.2M New
BA The Boeing Co. 0.40% 86,700 $18.2M New
CPAY Corpay Inc. 0.38% 52,407 $17.4M New
EA Electronic Arts Inc. 0.38% 108,615 $17.3M New
LDOS Leidos Holdings Inc. 0.38% 109,877 $17.3M New
BPMC Blueprint Medicines Corp. 0.38% 135,057 $17.3M New
HSY The Hershey Co. 0.38% 103,729 $17.2M Add +277.5%
TER Teradyne Inc. 0.37% 189,398 $17.0M New
HAS Hasbro Inc. 0.37% 229,995 $17.0M New
WDAY Workday Inc. Class A 0.37% 70,713 $17.0M New
CHDN Churchill Downs Inc. 0.36% 164,063 $16.6M New
RDDT Reddit Inc. Class A 0.36% 109,311 $16.5M New
GRMN Garmin Ltd. 0.35% 77,771 $16.2M Add +1112.5%
PHM Pultegroup Inc. 0.35% 150,386 $15.9M New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.34% 163,507 $15.8M New
CBOE Cboe Global Markets Inc. 0.34% 66,753 $15.6M New
DECK Deckers Outdoor Corp. 0.34% 148,817 $15.3M New
SNAP Snap Inc. Class A 0.33% 1,758,833 $15.3M New
PSN Parsons Corp. 0.33% 208,901 $15.0M Add +1292.4%
TTEK Tetra Tech Inc. 0.33% 416,738 $15.0M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.32% 163,183 $14.9M New
SOLV Solventum Corp. 0.32% 194,701 $14.8M Add +1492.7%
EVR Evercore Inc. Class A 0.32% 54,206 $14.6M New
ALLE Allegion PLC 0.32% 101,378 $14.6M New
QCOM Qualcomm Inc. 0.32% 90,900 $14.5M New
AZEK The Azek Co. Inc. 0.31% 264,756 $14.4M New
PR Permian Resources Corp. Class A 0.31% 1,036,362 $14.1M New
PYPL PayPal Holdings Inc. 0.31% 189,825 $14.1M Add +641.5%
ELF Elf Beauty Inc. 0.31% 112,613 $14.0M New
RHP Ryman Hospitality Properties 0.30% 141,380 $13.9M New
GKOS Glaukos Corp. 0.30% 132,713 $13.7M New
DTM DT Midstream Inc. 0.30% 124,488 $13.7M New
APA Apa Corp. 0.30% 745,621 $13.6M New
PKG Packaging Corp. of America 0.30% 71,858 $13.5M Add +565.7%
PEG Public Service Enterprise GP 0.29% 159,785 $13.5M New
OHI Omega Healthcare Investors 0.29% 366,372 $13.4M New
WYNN WYNN Resorts Ltd. 0.29% 142,794 $13.4M Add +297.9%
CMI Cummins Inc. 0.29% 40,538 $13.3M New
DRI Darden Restaurants Inc. 0.29% 60,558 $13.2M New
LEA Lear Corp. 0.29% 138,480 $13.2M New
PWR Quanta Services Inc. 0.29% 34,529 $13.1M New
CI The Cigna Group 0.28% 38,959 $12.9M New
NTAP Netapp Inc. 0.28% 120,080 $12.8M New

Show all 831 holdings

Portfolio Sells Q1 2025 → Q2 2025
MFC Manulife Financial Corp. Reduce -48.4% 0.19% −6.89
PCG P G & E Corp. Reduce -92.5% 0.01% −2.64
AEM Agnico Eagle Mines Ltd. Reduce -4.3% 0.13% −2.25
IMO Imperial Oil Ltd. Reduce -34.3% 0.06% −1.52
BX Blackstone Inc. Sold out 0.00% −1.33
LII Lennox International Inc. Reduce -32.6% 0.04% −1.14
JWN Nordstrom Inc. Sold out 0.00% −0.88
ACI Albertsons Cos Inc. Class A Sold out 0.00% −0.83
AMH American Homes 4 Rent- A Reduce -43.5% 0.02% −0.79
DFS Discover Financial Services Sold out 0.00% −0.76
CNP Centerpoint Energy Inc. Reduce -65.4% 0.01% −0.69
CHKP Check Point Software Tech Reduce -6.4% 0.03% −0.60
ATO Atmos Energy Corp. Sold out 0.00% −0.54
VMRK Vivmark Residential Sold out 0.00% −0.53
CIVI Civitas Resources Inc. Sold out 0.00% −0.49
MGY Magnolia Oil & Gas Corp. Class A Reduce -7.7% 0.02% −0.43
POST Post Holdings Inc. Sold out 0.00% −0.43
MCO Moody's Corp. Reduce -43.2% 0.01% −0.43
PCOR Procore Technologies Inc. Sold out 0.00% −0.34
JNPR Juniper Networks Inc. Sold out 0.00% −0.33
ITCI Intra-Cellular Therapies Inc. Sold out 0.00% −0.31
TDC Teradata Corp. Sold out 0.00% −0.22
MMYT Makemytrip Ltd. Sold out 0.00% −0.20
PYCR Paycor HCM Inc. Sold out 0.00% −0.20
SBRA Sabra Health Care REIT Inc. Reduce -30.6% 0.01% −0.20
VIPS Vipshop Holdings Ltd. - ADR Reduce -3.8% 0.01% −0.20
FCPT Four Corners Property Trust Sold out 0.00% −0.18
BR Broadridge Financial Solutio Sold out 0.00% −0.17
CWST Casella Waste Systems Inc. Class A Sold out 0.00% −0.14
MNKD Mannkind Corp. Sold out 0.00% −0.09
HQY Healthequity Inc. Sold out 0.00% −0.09
PENN Penn Entertainment Inc. Sold out 0.00% −0.08
PTEN Patterson-Uti Energy Inc. Sold out 0.00% −0.06
REAL The Realreal Inc. Sold out 0.00% −0.05
AQST Aquestive Therapeutics Inc. Sold out 0.00% −0.03
WOLF Wolfspeed Inc. Sold out 0.00% −0.02

Portfolio Buys Q1 2025 → Q2 2025
ORCL Oracle Corp. New 1.55% +1.55
PFE Pfizer Inc. New 1.44% +1.44
MRK Merck & Co. Inc. New 1.38% +1.38
AMZN Amazon.com Inc. New 1.26% +1.26
SBUX Starbucks Corp. New 1.25% +1.25
AAPL Apple Inc. New 1.20% +1.20
EQIX Equinix Inc. New 1.13% +1.13
ADBE Adobe Inc. New 1.11% +1.11
CME Cme Group Inc. New 1.04% +1.04
FANG Diamondback Energy Inc. New 1.04% +1.04
SPG Simon Property Group Inc. New 1.04% +1.04
BLK BlackRock Inc. Add +8108.1% 1.32% +1.03
HLT Hilton Worldwide Holdings Inc. New 1.03% +1.03
CMG Chipotle Mexican Grill Inc. New 1.01% +1.01
ANET Arista Networks Inc. New 0.99% +0.99
BKR Baker Hughes Co. New 0.96% +0.96
O Realty Income Corp. New 0.95% +0.95
MRSH Marsh & McLennan Cos New 0.94% +0.94
MU Micron Technology Inc. New 0.91% +0.91
WMB Williams Cos Inc. New 0.88% +0.88
HUM Humana Inc. New 0.87% +0.87
CRM Salesforce Inc. New 0.86% +0.86
GS Goldman Sachs Group Inc. New 0.85% +0.85
CBRE CBRE Group Inc. Class A New 0.82% +0.82
ET Energy Transfer LP New 0.81% +0.81
JPM JPMorgan Chase & Co. New 0.75% +0.75
META Meta Platforms Inc. Class A New 0.74% +0.74
GM General Motors Co. New 0.71% +0.71
HBAN Huntington Bancshares Inc. New 0.66% +0.66
DAL Delta Air Lines Inc. New 0.63% +0.63
TTD Trade Desk Inc./the Class A New 0.63% +0.63
VRSK Verisk Analytics Inc. New 0.62% +0.62
ES Eversource Energy New 0.61% +0.61
URI United Rentals Inc. New 0.59% +0.59
RY Royal Bank of Canada New 0.59% +0.59
GOOGL Alphabet Inc. Class A New 0.55% +0.55
NBIX Neurocrine Biosciences Inc. New 0.51% +0.51
DKNG Draftkings Inc. Class A New 0.49% +0.49
MLM Martin Marietta Materials New 0.48% +0.48
HST Host Hotels & Resorts Inc. New 0.46% +0.46
INSM Insmed Inc. New 0.46% +0.46
AER Aercap Holdings NV New 0.44% +0.44
SKX Skechers USA Inc. Class A New 0.44% +0.44
FTI Technipfmc PLC New 0.43% +0.43
MPLX MPLX LP New 0.41% +0.41
MSI Motorola Solutions Inc. New 0.40% +0.40
BA The Boeing Co. New 0.40% +0.40
CPAY Corpay Inc. New 0.38% +0.38
EA Electronic Arts Inc. New 0.38% +0.38
LDOS Leidos Holdings Inc. New 0.38% +0.38

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