Susquehanna Fundamental Investments, LLC
Susquehanna Fundamental Investments, LLC reported 737 holdings worth US$5.32B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Susquehanna Fundamental Investments, LLC reported 737 holdings worth US$5.32B as of Jun 30, 2026. Largest: Ge Aerospace, Visa Inc. and Uber Technologies, Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 737
- Value as reported
- US$5.32B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Ge Aerospace | 214K | US$79.8M | 1.5% |
| Visa Inc. | 223K | US$76.5M | 1.4% |
| Uber Technologies, Inc. | 1.05M | US$75.7M | 1.4% |
| Automatic Data Processing, Inc. | 324K | US$72.6M | 1.4% |
| Waste Management, Inc. | 324K | US$72.2M | 1.4% |
| Qualcomm Incorporated | 387K | US$71.6M | 1.3% |
| Blackrock, Inc. | 71,863 | US$69.1M | 1.3% |
| Microsoft Corp. | 183K | US$68.3M | 1.3% |
| Transdigm Group Inc. | 50,812 | US$67.7M | 1.3% |
| Mastercard Incorporated | 132K | US$67.6M | 1.3% |
| Fedex Corporation | 205K | US$64.3M | 1.2% |
| Moody's Corporation | 133K | US$60.4M | 1.1% |
| Autodesk, Inc. | 302K | US$58.7M | 1.1% |
| Paypal Holdings, Inc. | 1.3M | US$56.3M | 1.1% |
| Snowflake Inc. | 219K | US$55.8M | 1.1% |
| Truist Financial Corporation | 1.06M | US$52.8M | 0.99% |
| Bank Of Montreal | 288K | US$50.8M | 0.96% |
| Datadog, Inc. | 187K | US$48.6M | 0.91% |
| Workday, Inc. | 385K | US$47.1M | 0.89% |
| Hewlett Packard Enterprise Company | 1.04M | US$46.9M | 0.88% |
| Jp Morgan Chase & Co. | 139K | US$45.4M | 0.85% |
| Canadian Natural Resources Limited | 1.12M | US$44.1M | 0.83% |
| Cme Group Inc. | 198K | US$43.8M | 0.82% |
| Metlife, Inc. | 515K | US$43.6M | 0.82% |
| Fastenal Company | 870K | US$41.8M | 0.79% |
| Keycorp | 1.81M | US$41.7M | 0.79% |
| Regions Financial Corporation | 1.38M | US$41.6M | 0.78% |
| The Hartford Insurance Group, Inc. | 309K | US$41M | 0.77% |
| Arch Capital Group Ltd. | 410K | US$39.8M | 0.75% |
| Westinghouse Air Brake Technologies Corporation | 145K | US$39M | 0.73% |
| Raymond James Financial, Inc. | 247K | US$37.5M | 0.71% |
| Blackstone Inc. | 314K | US$37M | 0.70% |
| Delta Air Lines, Inc. | 386K | US$36.2M | 0.68% |
| Canadian Imperial Bank Of Commerce | 311K | US$35.8M | 0.67% |
| Paccar Inc. | 297K | US$35.6M | 0.67% |
| Mcdonald's Corporation | 128K | US$34.6M | 0.65% |
| Block, Inc. | 443K | US$33.6M | 0.63% |
| Royal Bank Of Canada | 158K | US$32.8M | 0.62% |
| Morgan Stanley | 156K | US$32.5M | 0.61% |
| Hp Inc. | 1.45M | US$31.7M | 0.60% |
| Dell Technologies Inc. | 72,652 | US$31.3M | 0.59% |
| Lennox International, Inc. | 49,710 | US$28.5M | 0.54% |
| Dynatrace, Inc. | 637K | US$28M | 0.53% |
| First Solar, Inc. | 117K | US$27.6M | 0.52% |
| Crowdstrike Holdings, Inc. | 35,885 | US$27.4M | 0.52% |
| Vertiv Holdings, Llc | 81,371 | US$27.2M | 0.51% |
| General Dynamics Corporation | 74,787 | US$26.5M | 0.50% |
| Godaddy Inc. | 311K | US$26.4M | 0.50% |
| M&t Bank Corporation | 111K | US$26.3M | 0.49% |
| The Travelers Companies, Inc. | 78,815 | US$26M | 0.49% |
| Nutanix, Inc. | 502K | US$25.6M | 0.48% |
| W.r. Berkley Corporation | 359K | US$25.3M | 0.48% |
| Corpay, Inc. | 75,654 | US$25.2M | 0.47% |
| Veralto Corp | 283K | US$25.1M | 0.47% |
| Corebridge Financial Inc. | 871K | US$24.9M | 0.47% |
| Toronto-dominion Bank | 203K | US$24.6M | 0.46% |
| Expeditors International Of Washington, Inc. | 151K | US$24.6M | 0.46% |
| Toast, Inc. | 880K | US$24.5M | 0.46% |
| Owens Corning Inc | 152K | US$24.2M | 0.46% |
| Ingersoll Rand Inc. | 294K | US$24.1M | 0.45% |
| Atlassian Corporation | 303K | US$23.6M | 0.44% |
| Oracle Corporation | 159K | US$23.3M | 0.44% |
| Akamai Technologies, Inc. | 194K | US$22.9M | 0.43% |
| Generac Holdings Inc. | 75,997 | US$22.3M | 0.42% |
| Itt Inc. | 112K | US$22.1M | 0.42% |
| Huntington Bancshares Incorporated | 1.23M | US$21.7M | 0.41% |
| Autozone, Inc. | 6,646 | US$21.2M | 0.40% |
| Manulife Financial Corporation | 522K | US$21.1M | 0.40% |
| Watts Water Technologies, Inc. | 52,585 | US$20.6M | 0.39% |
| Affirm Holdings, Inc. | 248K | US$20.2M | 0.38% |
| First Horizon Corporation | 783K | US$20.1M | 0.38% |
| Samsara Inc. | 616K | US$20M | 0.38% |
| Pfizer, Inc. | 787K | US$19M | 0.36% |
| Textron Inc. | 206K | US$18.9M | 0.36% |
| Ati Inc. | 95,495 | US$18.8M | 0.35% |
| Advanced Drainage Systems, Inc. | 118K | US$18.6M | 0.35% |
| Docusign, Inc. | 416K | US$18.5M | 0.35% |
| Td Synnex Corporation | 68,153 | US$18.2M | 0.34% |
| Cincinnati Financial Corporation | 96,014 | US$17.8M | 0.33% |
| Nasdaq, Inc. | 225K | US$17.7M | 0.33% |
| Verisign, Inc. | 69,464 | US$17.5M | 0.33% |
| Coherent Corp. | 43,732 | US$17.3M | 0.32% |
| Motorola Solutions, Inc. | 41,171 | US$17.1M | 0.32% |
| Chart Industries, Inc. | 80,896 | US$16.9M | 0.32% |
| Core & Main, Inc. | 340K | US$16.4M | 0.31% |
| Airbnb, Inc. | 115K | US$16.4M | 0.31% |
| Suncor Energy Inc. | 306K | US$16.4M | 0.31% |
| Transunion | 223K | US$16.1M | 0.30% |
| Enpro Inc. | 42,605 | US$16.1M | 0.30% |
| Stifel Financial Corporation | 229K | US$16M | 0.30% |
| Everpure, Inc. | 202K | US$16M | 0.30% |
| Hubspot, Inc. | 86,760 | US$15.8M | 0.30% |
| Arrow Electronics, Inc. | 71,925 | US$15.3M | 0.29% |
| Ally Financial Inc. | 324K | US$14.9M | 0.28% |
| Remitly Global, Inc. | 662K | US$14.8M | 0.28% |
| Crane Company | 64,608 | US$14.4M | 0.27% |
| Pinterest, Inc. | 664K | US$14M | 0.26% |
| Lyft, Inc. | 950K | US$13.9M | 0.26% |
| Paychex, Inc. | 141K | US$13.8M | 0.26% |
| Heico Corporation | 53,142 | US$13.7M | 0.26% |
Every holding of Susquehanna Fundamental Investments, LLC
Source
View original at SEC
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