Institutional Fund
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PACIK 14461795 filings on record
Portfolio Value
$2.67B
Q1 2026
Holdings
468
Reported positions
New Buys
167
Opened this quarter
QoQ Change
-9.1%
from $2.93B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Microsoft Corp2.3%
- Adobe Inc2.3%
- Visa Inc2.3%
- Servicenow Inc2.2%
- Automatic Data Processing In2.1%
- Moodys Corp2.1%
- Other86.8%
Portfolio Holdings
468 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 165.4K | $61.24M | 2.3% | +165.4K | New |
| 2 | Adobe Inc | 250.7K | $60.94M | 2.3% | +110.9K | Added |
| 3 | Visa Inc | 199.9K | $60.42M | 2.3% | +199.9K | New |
| 4 | Servicenow Inc | 549.8K | $57.48M | 2.2% | +549.8K | New |
| 5 | Automatic Data Processing In | 279.3K | $56.74M | 2.1% | +63.8K | Added |
| 6 | Moodys Corp | 129.6K | $56.54M | 2.1% | +117.0K | Added |
| 7 | Cme Group Inc | 189.2K | $55.88M | 2.1% | +7.9K | Added |
| 8 | Truist Finl Corp | 1.15M | $52.78M | 2.0% | +1.10M | Added |
| 9 | Fastenal Co | 1.10M | $50.90M | 1.9% | +273.2K | Added |
| 10 | Transdigm Group Inc | 43.9K | $50.82M | 1.9% | +40.4K | Added |
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