Susquehanna Portfolio Strategies, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Susquehanna Portfolio Strategies, LLC reported 1,025 stock positions worth $6.3 billion. Its top holding was Oracle (ORCL) at 1.4% of the portfolio, followed by Apple (AAPL, 1.1%) and BlackRock (BLK, 1.1%). Compared with Q2 2025, it opened 292 new positions, sold out of 98, added to 344 and reduced 193. The biggest buy was a new position in Vulcan Materials (VMC) and the biggest sale Adobe (ADBE, shares −83%).

Most Recent 13F
Q2 2026
Location
Bala Cynwyd, PA
CIK
0001996449
Portfolio Value
$6.3B (Q3 2025)
SEC Filing
0001996449-25-000007 ↗ filed Nov 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 Q2 2025 Q3 2025: $6.3B $6.3B Q3 2025 Q4 2025: $6.5B Q4 2025 Q1 2026: $6.7B Q1 2026 Q2 2026: $6.3B Q2 2026

Holdings 1,025 stocks · $6.3B
ORCL Oracle Corp. 1.44% 323,651 $91.0M No change
AAPL Apple Inc. 1.08% 266,713 $67.9M Reduce -0.2%
BLK BlackRock Inc. 1.06% 57,457 $67.0M No change
MRK Merck & Co. Inc. 1.05% 791,735 $66.5M Reduce -1.1%
ANET Arista Networks Inc. 1.02% 442,266 $64.4M No change
PFE Pfizer Inc. 1.00% 2,475,761 $63.1M Reduce -9.1%
AMZN Amazon.com Inc. 0.92% 263,293 $57.8M No change
SPG Simon Property Group Inc. 0.88% 296,689 $55.7M Add +0.3%
BKR Baker Hughes Co. 0.88% 1,141,980 $55.6M No change
O Realty Income Corp. 0.83% 863,956 $52.5M Add +14.9%
AXP American Express Co. 0.81% 152,949 $50.8M No change
CMG Chipotle Mexican Grill Inc. 0.80% 1,285,388 $50.4M Add +55.6%
VMC Vulcan Materials Co. 0.78% 160,093 $49.2M New
GM General Motors Co. 0.77% 796,588 $48.6M Add +21.1%
MET Metlife Inc. 0.77% 588,509 $48.5M Add +1237.5%
INTC Intel Corp. 0.74% 1,392,214 $46.7M Add +301.4%
HLT Hilton Worldwide Holdings Inc. 0.73% 176,473 $45.8M Add +0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.73% 316,581 $45.8M Add +372.5%
MU Micron Technology Inc. 0.72% 273,177 $45.7M Reduce -19.4%
GS Goldman Sachs Group Inc. 0.69% 54,985 $43.8M No change
CMI Cummins Inc. 0.69% 102,815 $43.4M Add +153.6%
CBRE CBRE Group Inc. Class A 0.67% 269,086 $42.4M No change
HUM Humana Inc. 0.67% 162,600 $42.3M No change
URI United Rentals Inc. 0.66% 43,697 $41.7M Add +21.8%
GEHC GE Healthcare Technology 0.63% 529,393 $39.8M Add +1007.5%
V Visa Inc. Class A 0.63% 116,392 $39.7M New
QCOM Qualcomm Inc. 0.63% 238,209 $39.6M Add +162.1%
SU Suncor Energy Inc. 0.61% 919,400 $38.4M No change
JPM JPMorgan Chase & Co. 0.59% 118,349 $37.3M No change
CME Cme Group Inc. 0.58% 135,762 $36.7M Reduce -21.6%
ETN Eaton Corp. PLC 0.57% 95,914 $35.9M Add +22.5%
PHM Pultegroup Inc. 0.54% 257,292 $34.0M Add +71.1%
META Meta Platforms Inc. Class A 0.54% 46,005 $33.8M No change
GOOGL Alphabet Inc. Class A 0.53% 138,156 $33.6M Reduce -3.5%
DAL Delta Air Lines Inc. 0.53% 589,953 $33.5M No change
CPRT Copart Inc. 0.53% 742,651 $33.4M New
SYK Stryker Corp. 0.52% 88,969 $32.9M Add +1.1%
CVS CVS Health Corp. 0.52% 436,093 $32.9M Add +579.3%
ET Energy Transfer LP 0.51% 1,868,540 $32.1M Reduce -8.9%
AVB Avalonbay Communities Inc. 0.50% 161,982 $31.3M New
DVN Devon Energy Corp. 0.50% 891,358 $31.3M Add +3177.1%
LNG Cheniere Energy Inc. 0.49% 132,816 $31.2M New
CNC Centene Corp. 0.48% 849,468 $30.3M Add +2183.5%
RY Royal Bank of Canada 0.48% 205,100 $30.2M No change
HBAN Huntington Bancshares Inc. 0.48% 1,744,655 $30.1M Reduce -2.6%
INSM Insmed Inc. 0.47% 207,527 $29.9M No change
MLM Martin Marietta Materials 0.47% 47,030 $29.6M Add +17.4%
XEL Xcel Energy Inc. 0.47% 366,300 $29.5M Add +143.6%
GRMN Garmin Ltd. 0.45% 115,987 $28.6M Add +49.1%
NTAP Netapp Inc. 0.44% 236,731 $28.0M Add +97.1%
EA Electronic Arts Inc. 0.44% 137,555 $27.7M Add +26.6%
BSX Boston Scientific Corp. 0.43% 280,217 $27.4M New
C Citigroup Inc. 0.42% 263,975 $26.8M No change
WEC WEC Energy Group Inc. 0.42% 231,237 $26.5M Add +727.3%
BRO Brown & Brown Inc. 0.42% 281,531 $26.4M New
PLD Prologis Inc. 0.42% 229,060 $26.2M New
ARM Arm Holdings PLC-ADR 0.42% 185,057 $26.2M New
TER Teradyne Inc. 0.41% 189,398 $26.1M No change
ALLE Allegion PLC 0.41% 145,999 $25.9M Add +44.0%
NBIX Neurocrine Biosciences Inc. 0.41% 184,035 $25.8M No change
GDDY GoDaddy Inc. Class A 0.40% 184,922 $25.3M New
RDDT Reddit Inc. Class A 0.40% 109,311 $25.1M No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.37% 364,765 $23.6M New
ROP Roper Technologies Inc. 0.37% 47,061 $23.5M New
VTR Ventas Inc. 0.37% 332,597 $23.3M New
EQIX Equinix Inc. 0.37% 29,592 $23.2M Reduce -54.7%
HST Host Hotels & Resorts Inc. 0.37% 1,360,470 $23.2M Reduce -1.1%
COO The Cooper Cos Inc. 0.37% 337,469 $23.1M New
TEAM Atlassian Corp. Class A 0.36% 142,070 $22.7M New
LLY Eli Lilly & Co. 0.36% 29,564 $22.6M Add +239.9%
WM Waste Management Inc. 0.35% 101,315 $22.4M Add +1346.5%
TSLA Tesla Inc. 0.35% 50,270 $22.4M Add +4927.0%
EVRG Evergy Inc. 0.35% 292,952 $22.3M Add +169.4%
LDOS Leidos Holdings Inc. 0.35% 116,957 $22.1M Add +6.4%
WST West Pharmaceutical Services 0.35% 83,859 $22.0M New
DTE DTE Energy Company 0.34% 152,177 $21.5M Add +116.8%
CSX CSX Corp. 0.34% 604,505 $21.5M New
AER Aercap Holdings NV 0.34% 177,059 $21.4M Add +1.9%
DKS Dick's Sporting Goods Inc. 0.34% 95,490 $21.2M Add +220.5%
MOH Molina Healthcare Inc. 0.33% 109,286 $20.9M New
FANG Diamondback Energy Inc. 0.33% 144,461 $20.7M Reduce -58.3%
FTI Technipfmc PLC 0.33% 523,801 $20.7M Reduce -8.0%
MSI Motorola Solutions Inc. 0.32% 44,648 $20.4M Add +3.0%
DINO HF Sinclair Corp. 0.32% 381,180 $20.0M New
FNF Fidelity National Financial 0.31% 327,898 $19.8M Add +3425.8%
CLX Clorox Company 0.31% 159,046 $19.6M New
VLTO Veralto Corp. 0.31% 183,422 $19.6M Add +140.8%
DKNG Draftkings Inc. Class A 0.31% 519,295 $19.4M No change
HSY The Hershey Co. 0.31% 103,729 $19.4M No change
PEG Public Service Enterprise GP 0.31% 232,105 $19.4M Add +45.3%
HAS Hasbro Inc. 0.30% 251,464 $19.1M Add +9.3%
ES Eversource Energy 0.30% 265,882 $18.9M Reduce -39.8%
DT Dynatrace Inc. 0.30% 384,969 $18.7M Add +1215.0%
ARE Alexandria Real Estate Equit 0.29% 223,032 $18.6M Add +880.9%
WYNN WYNN Resorts Ltd. 0.29% 142,794 $18.3M No change
EVR Evercore Inc. Class A 0.29% 54,206 $18.3M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.29% 166,697 $18.2M Add +2.1%
DECK Deckers Outdoor Corp. 0.29% 179,112 $18.2M Add +20.4%
CART Maplebear Inc. 0.28% 483,771 $17.8M Add +1367.0%
LMT Lockheed Martin Corp. 0.28% 35,574 $17.8M Reduce -48.0%

Show all 1,025 holdings

Portfolio Sells Q2 2025 → Q3 2025
ADBE Adobe Inc. Reduce -83.3% 0.12% −0.99
SBUX Starbucks Corp. Reduce -66.8% 0.28% −0.97
MRSH Marsh & McLennan Cos Sold out 0.00% −0.94
CRM Salesforce Inc. Reduce -93.6% 0.03% −0.83
EQIX Equinix Inc. Reduce -54.7% 0.37% −0.77
WMB Williams Cos Inc. Reduce -74.9% 0.16% −0.72
FANG Diamondback Energy Inc. Reduce -58.3% 0.33% −0.71
ED Consolidated Edison Inc. Sold out 0.00% −0.71
VRSK Verisk Analytics Inc. Sold out 0.00% −0.62
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.60
TTD Trade Desk Inc./the Class A Reduce -62.7% 0.12% −0.51
CME Cme Group Inc. Reduce -21.6% 0.58% −0.46
IT Gartner Inc. Sold out 0.00% −0.45
PFE Pfizer Inc. Reduce -9.1% 1.00% −0.44
SKX Skechers USA Inc. Class A Sold out 0.00% −0.44
LMT Lockheed Martin Corp. Reduce -48.0% 0.28% −0.41
ALC Alcon Inc. Reduce -74.1% 0.08% −0.41
CPAY Corpay Inc. Sold out 0.00% −0.38
BPMC Blueprint Medicines Corp. Sold out 0.00% −0.38
SNAP Snap Inc. Class A Sold out 0.00% −0.33
MRK Merck & Co. Inc. Reduce -1.1% 1.05% −0.33
ADP Automatic Data Processing Reduce -42.5% 0.21% −0.31
AZEK The Azek Co. Inc. Sold out 0.00% −0.31
ES Eversource Energy Reduce -39.8% 0.30% −0.31
BA The Boeing Co. Reduce -72.1% 0.08% −0.31
ET Energy Transfer LP Reduce -8.9% 0.51% −0.30
PYPL PayPal Holdings Inc. Reduce -96.9% 0.01% −0.30
IRM Iron Mountain Inc. Reduce -49.9% 0.17% −0.30
WDAY Workday Inc. Class A Reduce -73.7% 0.07% −0.30
CI The Cigna Group Sold out 0.00% −0.28
CRS Carpenter Technology Sold out 0.00% −0.28
HUBS HubSpot Inc. Sold out 0.00% −0.26
EFX Equifax Inc. Sold out 0.00% −0.26
DRI Darden Restaurants Inc. Reduce -82.6% 0.03% −0.26
WAB Wabtec Corp. Sold out 0.00% −0.25
MSCI MSCI Inc. Reduce -87.0% 0.02% −0.24
MPLX MPLX LP Reduce -37.6% 0.18% −0.23
ITGR Integer Holdings Corp. Sold out 0.00% −0.21
CZR Caesars Entertainment Inc. Sold out 0.00% −0.21
EQT Eqt Corp. Sold out 0.00% −0.20
EXE Expand Energy Corp. Sold out 0.00% −0.20
BRKR Bruker Corp. Sold out 0.00% −0.19
GKOS Glaukos Corp. Reduce -35.8% 0.11% −0.19
MU Micron Technology Inc. Reduce -19.4% 0.72% −0.19
TTEK Tetra Tech Inc. Reduce -35.6% 0.14% −0.19
STE Steris PLC Sold out 0.00% −0.19
CHDN Churchill Downs Inc. Reduce -29.2% 0.18% −0.18
MORN Morningstar Inc. Reduce -84.1% 0.02% −0.18
SHAK Shake Shack Inc. Class A Reduce -28.3% 0.10% −0.18
HBAN Huntington Bancshares Inc. Reduce -2.6% 0.48% −0.18

Portfolio Buys Q2 2025 → Q3 2025
VMC Vulcan Materials Co. New 0.78% +0.78
MET Metlife Inc. Add +1237.5% 0.77% +0.69
V Visa Inc. Class A New 0.63% +0.63
INTC Intel Corp. Add +301.4% 0.74% +0.57
GEHC GE Healthcare Technology Add +1007.5% 0.63% +0.55
TJX TJX Companies Inc. Add +372.5% 0.73% +0.55
CPRT Copart Inc. New 0.53% +0.53
AVB Avalonbay Communities Inc. New 0.50% +0.50
LNG Cheniere Energy Inc. New 0.49% +0.49
DVN Devon Energy Corp. Add +3177.1% 0.50% +0.48
CNC Centene Corp. Add +2183.5% 0.48% +0.44
BSX Boston Scientific Corp. New 0.43% +0.43
CVS CVS Health Corp. Add +579.3% 0.52% +0.42
BRO Brown & Brown Inc. New 0.42% +0.42
PLD Prologis Inc. New 0.42% +0.42
ARM Arm Holdings PLC-ADR New 0.42% +0.42
GDDY GoDaddy Inc. Class A New 0.40% +0.40
CMI Cummins Inc. Add +153.6% 0.69% +0.40
VMRK Vivmark Residential New 0.37% +0.37
ROP Roper Technologies Inc. New 0.37% +0.37
VTR Ventas Inc. New 0.37% +0.37
COO The Cooper Cos Inc. New 0.37% +0.37
TEAM Atlassian Corp. Class A New 0.36% +0.36
WEC WEC Energy Group Inc. Add +727.3% 0.42% +0.36
WST West Pharmaceutical Services New 0.35% +0.35
TSLA Tesla Inc. Add +4927.0% 0.35% +0.35
CSX CSX Corp. New 0.34% +0.34
MOH Molina Healthcare Inc. New 0.33% +0.33
WM Waste Management Inc. Add +1346.5% 0.35% +0.32
DINO HF Sinclair Corp. New 0.32% +0.32
QCOM Qualcomm Inc. Add +162.1% 0.63% +0.31
CLX Clorox Company New 0.31% +0.31
FNF Fidelity National Financial Add +3425.8% 0.31% +0.30
DT Dynatrace Inc. Add +1215.0% 0.30% +0.26
ARE Alexandria Real Estate Equit Add +880.9% 0.29% +0.26
RIVN Rivian Automotive Inc. Class A New 0.25% +0.25
CART Maplebear Inc. Add +1367.0% 0.28% +0.25
XEL Xcel Energy Inc. Add +143.6% 0.47% +0.24
DUOL Duolingo New 0.23% +0.23
PCG P G & E Corp. Add +3628.7% 0.24% +0.23
TRGP Targa Resources Corp. New 0.23% +0.23
FFIV F5 Inc. Add +772.6% 0.25% +0.21
LYFT LYFT Inc. Class A New 0.21% +0.21
LLY Eli Lilly & Co. Add +239.9% 0.36% +0.21
DKS Dick's Sporting Goods Inc. Add +220.5% 0.34% +0.21
MPC Marathon Petroleum Corp. New 0.21% +0.21
KBR KBR Inc. Add +2406.4% 0.22% +0.21
IVZ Invesco Ltd. Add +4258.2% 0.21% +0.20
CHRD Chord Energy Corp. Add +2272.7% 0.21% +0.20
EXP Eagle Materials Inc. New 0.20% +0.20

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