Susquehanna Advisors Group, Inc.
Susquehanna Advisors Group, Inc. reported 134 holdings worth US$5.75B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Susquehanna Advisors Group, Inc. reported 134 holdings worth US$5.75B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Boeing Company (the) and Ge Vernova Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 134
- Value as reported
- US$5.75B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 710K | US$254M | 4.4% |
| Boeing Company (the) | 956K | US$207M | 3.6% |
| Ge Vernova Inc. | 150K | US$176M | 3.1% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 363K | US$173M | 3.0% |
| Pfizer, Inc. | 6M | US$144M | 2.5% |
| Nvidia Corporation | 698K | US$140M | 2.4% |
| Mastercard Incorporated | 265K | US$136M | 2.4% |
| Servicenow, Inc. | 1.29M | US$128M | 2.2% |
| Netflix, Inc. | 1.64M | US$117M | 2.0% |
| Hilton Worldwide Holdings Inc. | 321K | US$106M | 1.8% |
| Nextnav Inc. | 5.55M | US$99M | 1.7% |
| Apollo Global Management, Inc. (new) | 708K | US$83.8M | 1.5% |
| Microchip Technology Incorporated | 589K | US$53.7M | 0.93% |
| Hewlett Packard Enterprise Company | 1.03M | US$46.3M | 0.81% |
| Oracle Corporation | 241K | US$35.3M | 0.61% |
| Albemarle Corporation | 246K | US$33.2M | 0.58% |
| Shift4 Payments, Inc. | 666K | US$32.4M | 0.56% |
| Robinhood Markets, Inc. | 224K | US$22.5M | 0.39% |
| Ppl Corporation | 505K | US$18.4M | 0.32% |
| Qxo, Inc. | 987K | US$17.1M | 0.30% |
| Ligand Pharmaceuticals Incorporated | 44,600 | US$14.1M | 0.25% |
| Quantum Emotion Corp. | 4.33M | US$13.5M | 0.24% |
| Service Properties Trust - Shares Of Beneficial Interest | 5.5M | US$9.29M | 0.16% |
| Adt Inc. | 1.36M | US$8.84M | 0.15% |
| Pacific Gas & Electric Co. | 369K | US$6.21M | 0.11% |
| Open Text Corporation | 237K | US$5.25M | 0.09% |
| Compass, Inc. | 416K | US$5.13M | 0.09% |
| Chemours Company (the) | 241K | US$4.95M | 0.09% |
| Adaptive Biotechnologies Corporation | 184K | US$3.95M | 0.07% |
| Manulife Financial Corporation | 95,700 | US$3.88M | 0.07% |
| Neogenomics, Inc. | 258K | US$3.77M | 0.07% |
| Comcast Corporation | 150K | US$3.69M | 0.06% |
| Expand Energy Corporation | 39,866 | US$3.64M | 0.06% |
| Brookfield Asset Management Inc | 72,337 | US$3.24M | 0.06% |
| Galaxy Digital Inc. | 85,500 | US$2.34M | 0.04% |
| Brookfield Corporation | 45,300 | US$1.93M | 0.03% |
| Range Resources Corporation | 49,553 | US$1.84M | 0.03% |
| Liberty Global Ltd. | 158K | US$1.79M | 0.03% |
| Sunococorp Llc | 24,071 | US$1.63M | 0.03% |
| Antero Resources Corporation | 40,967 | US$1.44M | 0.03% |
| Aerovironment, Inc. | 8,720 | US$1.44M | 0.03% |
| Canadian Pacific Kansas City Limited | 15,400 | US$1.33M | 0.02% |
| Keel Infrastructure Corp. | 232K | US$1.33M | 0.02% |
| Willis Lease Finance Corporation | 5,180 | US$1.19M | 0.02% |
| Peabody Energy Corporation | 46,750 | US$1.08M | 0.02% |
| Eqt Corporation | 20,045 | US$1.07M | 0.02% |
| Adtran Holdings, Inc. | 73,870 | US$1.03M | 0.02% |
| Kite Realty Group Trust | 33,900 | US$962K | 0.02% |
| Gds Holdings Ltd. | 31,427 | US$944K | 0.02% |
| Sofi Technologies, Inc. | 43,492 | US$780K | 0.01% |
| Coeur Mining, Inc. | 32,200 | US$526K | <0.01% |
| Centerpoint Energy, Inc (holding Co) | 10,100 | US$445K | <0.01% |
| Six Flags Entertainment Corporation | 20,568 | US$438K | <0.01% |
| Enbridge Inc. | 5,326 | US$289K | <0.01% |
| Brookfield Business Corporation Class A | 8,224 | US$245K | <0.01% |
| Teekay Corporation Ltd. | 17,790 | US$178K | <0.01% |
| Dominari Holdings Inc. | 31,729 | US$99,629 | <0.01% |
| Sndl Inc. | 59,018 | US$79,674 | <0.01% |
| Osisko Gold Group Inc. | 30,051 | US$73,925 | <0.01% |
| Shopify Inc. | 0 | US$0 | 0.00% |
| Standard Lithium Ltd. | 0 | US$0 | 0.00% |
| Toronto-dominion Bank | 0 | US$0 | 0.00% |
| Uniti Group Inc. | 0 | US$0 | 0.00% |
| Voyager Technologies, Inc. | 0 | US$0 | 0.00% |
| Whirlpool Corporation | 0 | US$0 | 0.00% |
| Wolfspeed, Inc. | 0 | US$0 | 0.00% |
| Agnico Eagle Mines Limited | 0 | US$0 | 0.00% |
| Algonquin Power & Utilities Corp. | 0 | US$0 | 0.00% |
| Allied Gold Corporation | 0 | US$0 | 0.00% |
| Almonty Industries Inc. | 0 | US$0 | 0.00% |
| Ares Management Corporation | 0 | US$0 | 0.00% |
| Bank Of Montreal | 0 | US$0 | 0.00% |
| Bausch Health Companies Inc. | 0 | US$0 | 0.00% |
| Canadian Natural Resources Limited | 0 | US$0 | 0.00% |
| Canadian National Railway Company | 0 | US$0 | 0.00% |
| Crescent Energy Company | 0 | US$0 | 0.00% |
| Equinox Gold Corp. | 0 | US$0 | 0.00% |
| First Majestic Silver Corp. | 0 | US$0 | 0.00% |
| Gildan Activewear Inc. | 0 | US$0 | 0.00% |
| Herc Holdings Inc. | 0 | US$0 | 0.00% |
| Iamgold Corporation | 0 | US$0 | 0.00% |
| Imperial Oil Limited | 0 | US$0 | 0.00% |
| Liberty Energy Inc. | 0 | US$0 | 0.00% |
| Lumentum Holdings Inc. | 0 | US$0 | 0.00% |
| Mda Space Ltd | 0 | US$0 | 0.00% |
| Nike, Inc. | 0 | US$0 | 0.00% |
| Organon & Co. | 0 | US$0 | 0.00% |
| Ovintiv Inc. (de) | 0 | US$0 | 0.00% |
| Royal Bank Of Canada | 0 | US$0 | 0.00% |
Source
View original at SEC
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