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SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 13F holdings

Filed 2026-08-14 · SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC · 737 positions · $5.3B

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TickerCompanySharesValue% of portfolio
GEGE AEROSPACE213.6K$79.8M1.5%
VVISA INC223.1K$76.5M1.4%
UBERUBER TECHNOLOGIES INC1.0M$75.7M1.4%
ADPAUTOMATIC DATA PROCESSING IN324.3K$72.6M1.4%
WMWASTE MGMT INC DEL323.9K$72.2M1.4%
QCOMQUALCOMM INC387.3K$71.6M1.3%
CBCHUBB LIMITED205.7K$70.1M1.3%
BLKBLACKROCK INC71.9K$69.1M1.3%
MSFTMICROSOFT CORP183.1K$68.3M1.3%
TDGTRANSDIGM GROUP INC50.8K$67.7M1.3%
MAMASTERCARD INCORPORATED131.6K$67.6M1.3%
ARMARM HOLDINGS PLC188.2K$66.7M1.3%
FDXFEDEX CORP205.2K$64.3M1.2%
—TRANE TECHNOLOGIES PLC130.8K$64.2M1.2%
MCOMOODYS CORP133.3K$60.4M1.1%
ADSKAUTODESK INC301.9K$58.7M1.1%
PYPLPAYPAL HLDGS INC1.3M$56.3M1.1%
SNOWSNOWFLAKE INC219.4K$55.8M1.1%
TFCTRUIST FINL CORP1.1M$52.8M1.0%
ETNEATON CORP PLC119.6K$51.0M1.0%
BMOBANK MONTREAL MEDIUM287.7K$50.8M1.0%
DDOGDATADOG INC186.6K$48.6M0.9%
WDAYWORKDAY INC384.9K$47.1M0.9%
HPEHEWLETT PACKARD ENTERPRISE C1.0M$46.9M0.9%
JPMJPMORGAN CHASE & CO138.7K$45.4M0.9%
CNQCANADIAN NAT RES LTD MED TER1.1M$44.1M0.8%
CMECME GROUP INC198.4K$43.8M0.8%
METMETLIFE INC515.4K$43.6M0.8%
FASTFASTENAL CO870.0K$41.8M0.8%
KEYKEYCORP1.8M$41.7M0.8%
RFREGIONS FINANCIAL CORP NEW1.4M$41.6M0.8%
HIGHARTFORD INSURANCE GROUP INC309.5K$41.0M0.8%
—ARCH CAP GROUP LTD409.7K$39.8M0.7%
WABWABTEC144.8K$39.0M0.7%
RJFRAYMOND JAMES FINL INC246.6K$37.5M0.7%
BXBLACKSTONE INC314.3K$37.0M0.7%
DALDELTA AIR LINES INC386.2K$36.2M0.7%
CMCANADIAN IMPERIAL BANK OF CO311.3K$35.8M0.7%
PCARPACCAR INC296.6K$35.6M0.7%
MCDMCDONALDS CORP128.1K$34.6M0.7%
XYZBLOCK INC442.6K$33.6M0.6%
RYROYAL BK CDA158.3K$32.8M0.6%
MSMORGAN STANLEY155.5K$32.5M0.6%
HPHP INC1.4M$31.7M0.6%
DELLDELL TECHNOLOGIES INC72.7K$31.3M0.6%
LIILENNOX INTL INC49.7K$28.5M0.5%
DTDYNATRACE INC636.6K$28.0M0.5%
FSLRFIRST SOLAR INC116.9K$27.6M0.5%
CRWDCROWDSTRIKE HLDGS INC35.9K$27.4M0.5%
VRTVERTIV HOLDINGS CO81.4K$27.2M0.5%
GDGENERAL DYNAMICS CORP74.8K$26.5M0.5%
GDDYGODADDY INC311.2K$26.4M0.5%
MTBM & T BK CORP110.6K$26.3M0.5%
TRVTRAVELERS COMPANIES INC78.8K$26.0M0.5%
NTNXNUTANIX INC502.2K$25.6M0.5%
WRBBERKLEY W R CORP358.7K$25.3M0.5%
CPAYCORPAY INC75.7K$25.2M0.5%
—CNH INDL N V2.2M$25.2M0.5%
VLTOVERALTO CORP282.9K$25.1M0.5%
CRBGCOREBRIDGE FINL INC871.4K$24.9M0.5%
Top Fund Holdings
13F
Top Fund Holdings

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