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Showing Q3 2025 data
Susquehanna Portfolio Strategies, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Susquehanna Portfolio Strategies, LLC
•CIK: 1996449•Filing: Q3 2025
**Susquehanna Portfolio Strategies, LLC** manages $6.3B across a diversified portfolio of 1,025 positions. The strategy exhibits significant conviction in large-cap technology and financial sectors, evidenced by top holdings including ORCL ($91.0M) and AAPL ($67.9M). Notable allocations also include BLK ($67.0M), MRK ($66.5M), and ANET ($64.4M). This concentration suggests a tactical, multi-sector approach targeting established market leaders.
Total AUM
$6.3B
QoQ Performance
+37.7%
Positions
1,025
Top 10 Concentration
14.3%
Latest Filing
Q3 2025
Top Holdings Allocation
ORCL1.4%
AAPL1.1%
BLK1.1%
MRK1.1%
ANET1.0%
PFE1.0%
AMZN0.9%
SPG0.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other71.3%
Technology7.2%
Financial5.8%
Healthcare5.1%
Consumer4.8%
Real Estate4.2%
Industrial0.6%
Utilities0.4%
🚪 Exited Positionssold since Q2 2025
+656 more exited positions
Changes from Q2 2025
NEW30 new positions
↑89 increased
↓31 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023