Institutional Fund
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PACIK 19964495 filings on record
Portfolio Value
$6.73B
Q1 2026
Holdings
959
Reported positions
New Buys
129
Opened this quarter
QoQ Change
+3.8%
from $6.48B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Merck & Co Inc1.4%
- Micron Technology Inc1.4%
- Costco Whsl Corp New1.0%
- Baker Hughes Company1.0%
- Pfizer Inc1.0%
- Equinix Inc1.0%
- Other93.1%
Portfolio Holdings
959 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Merck & Co Inc | 791.7K | $95.24M | 1.4% | 0 | Held |
| 2 | Micron Technology Inc | 273.2K | $92.29M | 1.4% | 0 | Held |
| 3 | Costco Whsl Corp New | 70.1K | $69.88M | 1.0% | 0 | Held |
| 4 | Baker Hughes Company | 1.14M | $69.72M | 1.0% | 0 | Held |
| 5 | Pfizer Inc | 2.48M | $69.52M | 1.0% | 0 | Held |
| 6 | Equinix Inc | 70.7K | $69.26M | 1.0% | +24.2K | Added |
| 7 | Lumentum Hldgs Inc | 97.4K | $68.43M | 1.0% | 0 | Held |
| 8 | Apple Inc | 266.7K | $67.69M | 1.0% | 0 | Held |
| 9 | Williams Cos Inc | 898.1K | $65.36M | 1.0% | +89.2K | Added |
| 10 | Philip Morris Intl Inc | 390.5K | $64.57M | 1.0% | 0 | Held |
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