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Showing Q3 2025 data
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
•CIK: 1446179•Filing: Q3 2025
**SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC** manages $2.6B across a diversified portfolio of 550 positions. The firm maintains significant exposure to materials and technology, highlighted by its top holdings including NEM at $78.8M and GD at $58.3M. Further concentration is evident in names such as HON ($51.1M), CM ($46.0M), and TRVC ($45.6M). This structure suggests a deep, conviction-based approach targeting established industrial and growth sectors.
Total AUM
$2.6B
QoQ Performance
-31.1%
Positions
550
Top 10 Concentration
21.8%
Latest Filing
Q3 2025
Top Holdings Allocation
NEM3.1%
GD2.3%
HON2.0%
CM1.8%
TRVC1.8%
CRM1.7%
DELL1.7%
MNST1.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other85.4%
Industrial3.5%
Financial3.4%
Healthcare2.3%
Technology2.2%
Materials1.2%
Consumer Staples0.9%
Consumer0.5%
🚪 Exited Positionssold since Q2 2025
+525 more exited positions
Changes from Q2 2025
NEW22 new positions
↑19 increased
↓107 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024Q4 2023