Susquehanna Portfolio Strategies, LLC

13F filer · CIK 0001996449

Reported Aug 14, 2026

Net seller this quarter

13F portfolio value$6.27BU.S. long equity reported on 13F

Positions831139 new · 265 closed

Net flow last quarter-$1.44BBuys minus sells

Top 10 positions weight12.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026831 positions
INTCIntel Corp	$146M	2.33%	0.02%	-24.9%	Q4 2023
ABBVAbbVie Inc.	$83.8M	1.34%	0.02%	Not reported	Q4 2023
SHWSherwin Williams Co	$76.6M	1.22%	0.09%	+26.3%	Q1 2026
MDTMedtronic plc	$74.9M	1.19%	0.07%	+36.8%	Q1 2026
PMPhilip Morris International Inc.	$73M	1.16%	0.03%	+3.3%	Q3 2025
SBUXStarbucks Corp	$71.2M	1.13%	0.06%	+19.9%	Q4 2023
COSTCostco Wholesale Corp	$70.7M	1.13%	0.02%	+7.8%	Q4 2023
HUMHumana Inc	$69.9M	1.11%	0.15%	+705.8%	Q2 2025
PLDPrologis, Inc.	$69.6M	1.11%	0.06%	+73.3%	Q4 2023
WMBWilliams Companies, Inc.	$68.6M	1.09%	0.08%	+2.7%	Q2 2025
DVNDevon Energy Corp	$68.6M	1.09%	0.27%	+86.9%	Q2 2025
EQIXEquinix Inc	$68.2M	1.09%	0.07%	-7.4%	Q4 2023
TMUST-Mobile US, Inc.	$66.5M	1.06%	0.04%	Not reported	Q4 2023
MNSTMonster Beverage Corp	$65.3M	1.04%	0.07%	+213.3%	Q2 2025
CICigna Group	$65.1M	1.04%	0.09%	+13.8%	Q2 2025
TJXTJX Companies Inc	$62M	0.99%	0.04%	+11.1%	Q2 2025
CLColgate Palmolive Co	$60.5M	0.96%	0.08%	Not reported	Q4 2023
CVSCVS HEALTH Corp	$59.1M	0.94%	0.04%	+31.0%	Q2 2025
AMGNAmgen Inc	$54.8M	0.87%	0.03%	+302.7%	Q4 2023
CNCCentene Corp	$54.5M	0.87%	0.17%	Not reported	Q4 2023
APDAir Products & Chemicals, Inc.	$54.3M	0.87%	0.08%	New	Q2 2026
KMIKinder Morgan, Inc.	$50.2M	0.80%	0.07%	+108.8%	Q4 2023
TTETotalEnergies SE	$49.9M	0.80%	0.03%	+1.1%	Q1 2026
CORCencora, Inc.	$49.9M	0.80%	0.09%	+584.6%	Q4 2023
DLRDigital Realty Trust, Inc.	$48.2M	0.77%	0.07%	+1095.3%	Q4 2023
AAgilent Technologies, Inc.	$46.6M	0.74%	0.12%	-2.7%	Q4 2023
TRGPTarga Resources Corp.	$45.2M	0.72%	0.08%	Not reported	Q3 2025
VRTXVertex Pharmaceuticals Inc / Ma	$45.2M	0.72%	0.04%	+211.5%	Q4 2023
CMICummins Inc	$44.4M	0.71%	0.05%	-39.4%	Q4 2023
AZOAutozone Inc	$43.7M	0.70%	0.08%	+279.8%	Q4 2023
WSTWest Pharmaceutical Services Inc	$42.8M	0.68%	0.17%	+114.3%	Q4 2023
DXCMDexcom Inc	$41.2M	0.66%	0.16%	+16.5%	Q2 2025
KDPKeurig Dr Pepper Inc.	$40.8M	0.65%	0.09%	New	Q2 2026
VTRVentas, Inc.	$39.7M	0.63%	0.09%	Not reported	Q3 2025
MCDMcdonalds Corp	$38.2M	0.61%	0.02%	+65.9%	Q4 2023
EXPEExpedia Group, Inc.	$38M	0.61%	0.13%	+52.6%	Q4 2023
EXEEXPAND ENERGY Corp	$37M	0.59%	0.17%	+515.7%	Q2 2025
EAElectronic Arts Inc.	$36.3M	0.58%	Not reported	-28.5%	Q4 2023
BGBunge Global SA	$35.1M	0.56%	0.17%	+75.5%	Q4 2023
NUENucor Corp	$35.1M	0.56%	0.07%	+1100.6%	Q3 2025
LLYELI LILLY & Co	$35.1M	0.56%	0.00%	-1.0%	Q4 2023
GEHCGE HealthCare Technologies Inc.	$35.1M	0.56%	0.12%	+57.8%	Q4 2023
VMCVulcan Materials CO	$33.7M	0.54%	0.09%	+322.8%	Q4 2023
AMTAmerican Tower Corp	$33.2M	0.53%	0.04%	New	Q2 2026
RBLXRoblox Corp	$33.1M	0.53%	0.09%	+83.2%	Q4 2023
CRHCRH Public Ltd Co	$33.1M	0.53%	0.05%	Not reported	Q4 2023
MRNAModerna, Inc.	$33M	0.53%	0.12%	Not reported	Q2 2025
YUMYum Brands Inc	$32.9M	0.52%	0.07%	+177.5%	Q2 2025
ORealty Income Corp	$31.3M	0.50%	0.05%	-40.2%	Q4 2023
CFCF Industries Holdings, Inc.	$31.1M	0.50%	0.19%	+28.4%	Q1 2026

Q1 2026Reported May 15, 2026957 positions
MRKMerck & Co., Inc.	$95.2M	1.42%	0.03%	Not reported	Q4 2023
MUMicron Technology Inc	$92.3M	1.37%	0.02%	Not reported	Q4 2023
COSTCostco Wholesale Corp	$69.9M	1.04%	0.02%	Not reported	Q4 2023
BKRBaker Hughes Co	$69.7M	1.04%	0.12%	Not reported	Q2 2025
PFEPfizer Inc	$69.5M	1.03%	0.04%	Not reported	Q2 2025
EQIXEquinix Inc	$69.3M	1.03%	0.07%	+52.0%	Q4 2023
LITELumentum Holdings Inc.	$68.4M	1.02%	0.14%	Not reported	Q4 2023
AAPLApple Inc.	$67.7M	1.01%	0.00%	Not reported	Q4 2023
WMBWilliams Companies, Inc.	$65.4M	0.97%	0.07%	+11.0%	Q2 2025
PMPhilip Morris International Inc.	$64.6M	0.96%	0.03%	Not reported	Q3 2025
INTCIntel Corp	$61.4M	0.91%	0.03%	Not reported	Q4 2023
MDTMedtronic plc	$60.6M	0.90%	0.05%	New	Q1 2026
GMGeneral Motors Co	$59.4M	0.88%	0.09%	Not reported	Q2 2025
TJXTJX Companies Inc	$58.8M	0.87%	0.03%	-6.7%	Q2 2025
TTETotalEnergies SE	$57.8M	0.86%	0.03%	New	Q1 2026
SHWSherwin Williams Co	$56.5M	0.84%	0.07%	New	Q1 2026
TERTeradyne, Inc	$56.1M	0.83%	0.12%	Not reported	Q2 2025
CICigna Group	$55.4M	0.82%	0.08%	+155.8%	Q2 2025
SPGSimon Property Group Inc.	$55.3M	0.82%	3708.61%	Not reported	Q2 2025
CMICummins Inc	$55.3M	0.82%	0.07%	Not reported	Q4 2023
AMZNAmazon Com Inc	$54.8M	0.82%	0.00%	Not reported	Q4 2023
ANETArista Networks, Inc.	$54.3M	0.81%	0.04%	Not reported	Q4 2023
HLTHilton Worldwide Holdings Inc.	$53.6M	0.80%	0.08%	Not reported	Q4 2023
BLKBlackRock, Inc.	$53M	0.79%	0.04%	-4.0%	Q1 2025
SBUXStarbucks Corp	$52.1M	0.77%	0.05%	-10.9%	Q4 2023
ORealty Income Corp	$51.7M	0.77%	0.09%	+17.5%	Q4 2023
EAElectronic Arts Inc.	$50.5M	0.75%	Not reported	+79.9%	Q4 2023
CMGChipotle Mexican Grill Inc	$47.8M	0.71%	0.11%	+403.3%	Q4 2023
ORCLOracle Corp	$47.4M	0.71%	0.01%	-0.4%	Q4 2023
GSGoldman Sachs Group Inc	$46.5M	0.69%	0.02%	Not reported	Q4 2023
AXPAmerican Express Co	$46.3M	0.69%	0.02%	Not reported	Q1 2025
DVNDevon Energy Corp	$44.7M	0.66%	0.14%	-0.6%	Q2 2025
ISRGIntuitive Surgical Inc	$43.2M	0.64%	0.03%	+23.5%	Q4 2023
TRGPTarga Resources Corp.	$42.3M	0.63%	0.08%	Not reported	Q3 2025
AAgilent Technologies, Inc.	$41.1M	0.61%	0.13%	Not reported	Q4 2023
VEEVVeeva Systems Inc	$40.2M	0.60%	0.14%	Not reported	Q2 2025
CTRACentra Software Inc	$40.1M	0.60%	Not reported	+0.7%	Q4 2025
DOWDow Inc.	$39.8M	0.59%	0.13%	Not reported	Q4 2023
GOOGLAlphabet Inc.	$39.7M	0.59%	0.00%	Not reported	Q4 2023
DALDelta Air Lines, Inc.	$39.2M	0.58%	0.09%	Not reported	Q4 2023
PLDPrologis, Inc.	$39.2M	0.58%	0.03%	-5.4%	Q4 2023
FTITechnipFMC plc	$36.9M	0.55%	0.13%	Not reported	Q2 2025
VTRVentas, Inc.	$36.6M	0.54%	0.09%	+6.8%	Q3 2025
CBRECbre Group, Inc.	$35.6M	0.53%	0.09%	-2.4%	Q2 2025
SUSuncor Energy Inc	$35.6M	0.53%	0.05%	-24.1%	Q1 2025
JPMJPMorgan Chase & Co	$34.8M	0.52%	0.00%	Not reported	Q4 2023
INSMINSMED Inc	$33.9M	0.50%	0.10%	Not reported	Q4 2023
WDCWestern Digital Corp	$33.7M	0.50%	0.04%	Not reported	Q2 2025
PRPermian Resources Corp	$33.4M	0.50%	0.21%	+0.5%	Q4 2023
RYRoyal Bank of Canada	$33.2M	0.49%	0.01%	Not reported	Q2 2025

Q4 2025Reported Feb 17, 2026988 positions
MRKMerck & Co., Inc.	$83.3M	1.29%	0.03%	Not reported	Q4 2023
MUMicron Technology Inc	$78M	1.20%	0.02%	Not reported	Q4 2023
AAPLApple Inc.	$72.5M	1.12%	0.00%	Not reported	Q4 2023
GMGeneral Motors Co	$64.8M	1.00%	0.09%	+0.1%	Q2 2025
ORCLOracle Corp	$63.1M	0.97%	0.01%	Not reported	Q4 2023
PMPhilip Morris International Inc.	$62.6M	0.97%	0.03%	+4066.6%	Q3 2025
PFEPfizer Inc	$61.6M	0.95%	0.04%	Not reported	Q2 2025
BLKBlackRock, Inc.	$61.5M	0.95%	0.04%	Not reported	Q1 2025
AMZNAmazon Com Inc	$60.8M	0.94%	0.00%	Not reported	Q4 2023
TJXTJX Companies Inc	$60.7M	0.94%	0.04%	+24.8%	Q2 2025
COSTCostco Wholesale Corp	$60.5M	0.93%	0.02%	Not reported	Q4 2023
MCDMcdonalds Corp	$58.5M	0.90%	0.03%	+450.2%	Q4 2023
ANETArista Networks, Inc.	$58M	0.89%	0.04%	Not reported	Q4 2023
AXPAmerican Express Co	$56.6M	0.87%	0.02%	Not reported	Q1 2025
SPGSimon Property Group Inc.	$54.9M	0.85%	3708.61%	Not reported	Q2 2025
SBUXStarbucks Corp	$54.9M	0.85%	0.06%	+214.6%	Q4 2023
CMICummins Inc	$52.5M	0.81%	0.07%	Not reported	Q4 2023
BKRBaker Hughes Co	$52M	0.80%	0.12%	Not reported	Q2 2025
INTCIntel Corp	$51.4M	0.79%	0.03%	Not reported	Q4 2023
HLTHilton Worldwide Holdings Inc.	$50.6M	0.78%	0.08%	-0.1%	Q4 2023
WMBWilliams Companies, Inc.	$48.6M	0.75%	0.07%	+402.1%	Q2 2025
GSGoldman Sachs Group Inc	$48.3M	0.75%	0.02%	Not reported	Q4 2023
KRKroger Co	$46.2M	0.71%	0.12%	Not reported	Q4 2023
DISWalt Disney Co	$44.4M	0.69%	0.02%	Not reported	Q4 2023
CBRECbre Group, Inc.	$43.3M	0.67%	0.09%	Not reported	Q2 2025
GOOGLAlphabet Inc.	$43.2M	0.67%	0.00%	Not reported	Q4 2023
ISRGIntuitive Surgical Inc	$43M	0.66%	0.02%	Not reported	Q4 2023
DALDelta Air Lines, Inc.	$40.9M	0.63%	0.09%	Not reported	Q4 2023
ORealty Income Corp	$40.5M	0.63%	0.08%	-16.8%	Q4 2023
PLDPrologis, Inc.	$40M	0.62%	0.03%	+36.7%	Q4 2023
HUMHumana Inc	$38.5M	0.59%	0.13%	-7.5%	Q2 2025
JPMJPMorgan Chase & Co	$38.1M	0.59%	0.00%	Not reported	Q4 2023
SYKStryker Corp	$37.5M	0.58%	0.03%	+19.9%	Q4 2023
TERTeradyne, Inc	$36.7M	0.57%	0.12%	Not reported	Q2 2025
INSMINSMED Inc	$36.1M	0.56%	0.10%	Not reported	Q4 2023
LITELumentum Holdings Inc.	$35.9M	0.55%	0.14%	Not reported	Q4 2023
EQIXEquinix Inc	$35.6M	0.55%	0.05%	+57.1%	Q4 2023
DXCMDexcom Inc	$35M	0.54%	0.14%	Not reported	Q2 2025
RYRoyal Bank of Canada	$35M	0.54%	0.01%	Not reported	Q2 2025
CNCCentene Corp	$35M	0.54%	0.17%	Not reported	Q4 2023
CVSCVS HEALTH Corp	$34.6M	0.53%	0.03%	Not reported	Q2 2025
HBANHuntington Bancshares Inc	$33.7M	0.52%	0.12%	+11.3%	Q4 2023
EXEEXPAND ENERGY Corp	$33M	0.51%	0.13%	Not reported	Q2 2025
DVNDevon Energy Corp	$32.7M	0.50%	0.14%	+0.2%	Q2 2025
QCOMQualcomm Inc	$32.7M	0.50%	0.02%	-19.8%	Q4 2023
VTRVentas, Inc.	$32.4M	0.50%	0.09%	+25.9%	Q3 2025
LLYELI LILLY & Co	$31.8M	0.49%	0.00%	Not reported	Q4 2023
URIUnited Rentals, Inc.	$31.4M	0.49%	0.06%	-11.1%	Q4 2023
SUSuncor Energy Inc	$31.4M	0.49%	0.06%	-23.0%	Q1 2025
TRGPTarga Resources Corp.	$31.1M	0.48%	0.08%	+95.6%	Q3 2025

Q3 2025Reported Nov 14, 20251,021 positions
ORCLOracle Corp	$91M	1.44%	0.01%	Not reported	Q4 2023
AAPLApple Inc.	$67.9M	1.08%	0.00%	-0.2%	Q4 2023
BLKBlackRock, Inc.	$67M	1.06%	0.04%	Not reported	Q1 2025
MRKMerck & Co., Inc.	$66.5M	1.05%	0.03%	-1.1%	Q4 2023
ANETArista Networks, Inc.	$64.4M	1.02%	0.04%	Not reported	Q4 2023
PFEPfizer Inc	$63.1M	1.00%	0.04%	-9.1%	Q2 2025
AMZNAmazon Com Inc	$57.8M	0.92%	0.00%	Not reported	Q4 2023
SPGSimon Property Group Inc.	$55.7M	0.88%	3708.61%	+0.3%	Q2 2025
BKRBaker Hughes Co	$55.6M	0.88%	0.12%	Not reported	Q2 2025
ORealty Income Corp	$52.5M	0.83%	0.09%	+14.9%	Q4 2023
AXPAmerican Express Co	$50.8M	0.81%	0.02%	Not reported	Q1 2025
CMGChipotle Mexican Grill Inc	$50.4M	0.80%	0.10%	+55.6%	Q4 2023
VMCVulcan Materials CO	$49.2M	0.78%	0.12%	Not reported	Q4 2023
GMGeneral Motors Co	$48.6M	0.77%	0.09%	+21.1%	Q2 2025
METMetlife Inc	$48.5M	0.77%	0.09%	+1237.5%	Q2 2025
INTCIntel Corp	$46.7M	0.74%	0.03%	+301.4%	Q4 2023
HLTHilton Worldwide Holdings Inc.	$45.8M	0.73%	0.08%	+0.1%	Q4 2023
TJXTJX Companies Inc	$45.8M	0.73%	0.03%	+372.5%	Q2 2025
MUMicron Technology Inc	$45.7M	0.72%	0.02%	-19.4%	Q4 2023
GSGoldman Sachs Group Inc	$43.8M	0.69%	0.02%	Not reported	Q4 2023
CMICummins Inc	$43.4M	0.69%	0.07%	+153.6%	Q4 2023
CBRECbre Group, Inc.	$42.4M	0.67%	0.09%	Not reported	Q2 2025
HUMHumana Inc	$42.3M	0.67%	0.14%	Not reported	Q2 2025
URIUnited Rentals, Inc.	$41.7M	0.66%	0.07%	+21.8%	Q4 2023
GEHCGE HealthCare Technologies Inc.	$39.8M	0.63%	0.12%	+1007.5%	Q4 2023
VVisa Inc.	$39.7M	0.63%	0.01%	Not reported	Q4 2023
QCOMQualcomm Inc	$39.6M	0.63%	0.02%	+162.1%	Q4 2023
SUSuncor Energy Inc	$38.4M	0.61%	0.07%	Not reported	Q1 2025
JPMJPMorgan Chase & Co	$37.3M	0.59%	0.00%	Not reported	Q4 2023
CMECme Group Inc.	$36.7M	0.58%	0.04%	-21.6%	Q4 2023
ETNEaton Corp plc	$35.9M	0.57%	0.02%	+22.5%	Q1 2025
PHMPultegroup Inc	$34M	0.54%	0.13%	+71.1%	Q2 2025
METAMeta Platforms, Inc.	$33.8M	0.54%	Not reported	Not reported	Q4 2023
GOOGLAlphabet Inc.	$33.6M	0.53%	0.00%	-3.5%	Q4 2023
DALDelta Air Lines, Inc.	$33.5M	0.53%	0.09%	Not reported	Q4 2023
CPRTCopart Inc	$33.4M	0.53%	0.08%	New	Q3 2025
SYKStryker Corp	$32.9M	0.52%	0.02%	+1.1%	Q4 2023
CVSCVS HEALTH Corp	$32.9M	0.52%	0.03%	+579.3%	Q2 2025
ETEnergy Transfer LP	$32.1M	0.51%	0.05%	-8.9%	Q4 2023
AVBCAvidia Bancorp, Inc.	$31.3M	0.50%	0.81%	Not reported	Q4 2023
DVNDevon Energy Corp	$31.3M	0.50%	0.14%	+3177.1%	Q2 2025
LNGCheniere Energy, Inc.	$31.2M	0.50%	0.06%	Not reported	Q4 2023
CNCCentene Corp	$30.3M	0.48%	0.17%	+2183.5%	Q4 2023
RYRoyal Bank of Canada	$30.2M	0.48%	0.01%	Not reported	Q2 2025
HBANHuntington Bancshares Inc	$30.1M	0.48%	0.12%	-2.6%	Q4 2023
INSMINSMED Inc	$29.9M	0.47%	0.10%	Not reported	Q4 2023
MLMMartin Marietta Materials Inc	$29.6M	0.47%	0.08%	+17.5%	Q4 2023
XELXcel Energy Inc	$29.5M	0.47%	0.06%	+143.6%	Q4 2023
GRMNGarmin Ltd	$28.6M	0.45%	0.06%	+49.1%	Q4 2023
NTAPNetApp, Inc.	$28M	0.44%	0.12%	+97.1%	Q4 2023

Premium opens every quarter this fund has filed