Susquehanna Fundamental Investments, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 1,055
Total Value: 7159332611
Accession Number: 0001446179-25-000004
Form Type: 13F-HR
CIK: 0001446179
Manager Name: Susquehanna Fundamental Investments, LLC

Data Enrichment

98% identified

1,029 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,055 positions • $7,159,332.611K total value

1,055 positions

Manager:

SEC FilingSEC DataHachi Filing

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MURPHY OIL CORP

MUR|626717102

362817(+30.8%)

Value:

$10.3B(+22.7%)

Ulta Beauty, Inc.

ULTA|90384S303

27683(-46.1%)

Value:

$10.1B(-54.6%)

INSMED Inc

INSM|457669307

132925(-50.9%)

Value:

$10.1B(-45.8%)

Philip Morris International Inc.

PM|718172109

63021(-84.3%)

Value:

$10.0B(-79.3%)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

50048

Value:

$9.9B

Option Care Health, Inc.

OPCH|68404L201

281292(-1.6%)

Value:

$9.8B(+48.3%)

URBAN OUTFITTERS INC

URBN|917047102

186209(+0.0%)

Value:

$9.8B(-4.5%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

19986(+387.5%)

Value:

$9.7B(+486.9%)

FIVE BELOW, INC

FIVE|33829M101

128272(+22.6%)

Value:

$9.6B(-12.5%)

Trane Technologies plc

TT|G8994E103

28278(+0.0%)

Value:

$9.5B(-8.8%)

46116X101

71973(+341.4%)

Value:

$9.5B(+597.1%)

Allison Transmission Holdings Inc

ALSN|01973R101

99188(+161.5%)

Value:

$9.5B(+131.5%)

ANSYS INC

ANSS|03662Q105

29800(+32.3%)

Value:

$9.4B(+24.1%)

LAS VEGAS SANDS CORP

LVS|517834107

244063(+1988.2%)

Value:

$9.4B(+1470.6%)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

140718(+1.9%)

Value:

$9.3B(-10.2%)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

164700(-62.8%)

Value:

$9.3B(-66.9%)

Magnolia Oil & Gas Corp

MGY|559663109

366909(+269.2%)

Value:

$9.3B(+298.9%)

EQUIFAX INC

EFX|294429105

37782(-59.0%)

Value:

$9.2B(-60.8%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

38600(-11.5%)

Value:

$9.2B(-24.4%)

Mobileye Global Inc.

MBLY|60741F104

638213(-8.5%)

Value:

$9.2B(-33.9%)

Instrument	Shares		Other Manager	Value
Murphy Oil Corp(MURcusip626717102)	362.8K	QoQ +30.78% (+85.4K) YoY NEW(+362.8K)	All Managers (Combined)	$10.3M	QoQ +22.74% (+$1.9M) YoY NEW(+$10.3M)
Ulta Beauty, Inc.(ULTAcusip90384S303)	27.7K	QoQ -46.13% (-23.7K) YoY NEW(+27.7K)	All Managers (Combined)	$10.1M	QoQ -54.60% (-$12.2M) YoY NEW(+$10.1M)
Insmed Inc(INSMcusip457669307)	132.9K	QoQ -50.94% (-138.0K) YoY -20.12% (-33.5K)	All Managers (Combined)	$10.1M	QoQ -45.79% (-$8.6M) YoY +124.61% (-$5.6M)
Philip Morris International Inc.(PMcusip718172109)	63.0K	QoQ -84.32% (-338.9K) YoY -84.74% (-350.2K)	All Managers (Combined)	$10.0M	QoQ -79.32% (-$38.4M) YoY -73.57% (-$27.9M)
Reinsurance Group Of America Inc(RGAcusip759351604)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$9.9M	QoQ NEW(+$9.9M) YoY NEW(+$9.9M)
Option Care Health, Inc.(OPCHcusip68404L201)	281.3K	QoQ -1.58% (-4.5K) YoY NEW(+281.3K)	All Managers (Combined)	$9.8M	QoQ +48.26% (-$3.2M) YoY NEW(+$9.8M)
Urban Outfitters Inc(URBNcusip917047102)	186.2K	QoQ 0.00% (-0) YoY NEW(+186.2K)	All Managers (Combined)	$9.8M	QoQ -4.51% (-$461.8K) YoY NEW(+$9.8M)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	20.0K	QoQ +387.46% (+15.9K) YoY NEW(+20.0K)	All Managers (Combined)	$9.7M	QoQ +486.86% (+$8.0M) YoY NEW(+$9.7M)
Five Below, Inc(FIVEcusip33829M101)	128.3K	QoQ +22.58% (-23.6K) YoY NEW(+128.3K)	All Managers (Combined)	$9.6M	QoQ -12.49% (-$1.4M) YoY NEW(+$9.6M)
Trane Technologies Plc(TTcusipG8994E103)	28.3K	QoQ 0.00% (-0) YoY NEW(+28.3K)	All Managers (Combined)	$9.5M	QoQ -8.78% (-$917.1K) YoY NEW(+$9.5M)
(cusip46116X101)✕	72.0K	QoQ +341.36% (+55.7K) YoY NEW(+72.0K)	All Managers (Combined)	$9.5M	QoQ +597.13% (+$8.1M) YoY NEW(+$9.5M)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	99.2K	QoQ +161.48% (+61.3K) YoY +618.75% (+85.4K)	All Managers (Combined)	$9.5M	QoQ +131.50% (+$5.4M) YoY +747.25% (+$8.4M)
Ansys Inc(ANSScusip03662Q105)	29.8K	QoQ +32.28% (+7.3K) YoY NEW(+29.8K)	All Managers (Combined)	$9.4M	QoQ +24.14% (+$1.8M) YoY NEW(+$9.4M)
Las Vegas Sands Corp(LVScusip517834107)	244.1K	QoQ +1988.15% (+232.4K) YoY NEW(+244.1K)	All Managers (Combined)	$9.4M	QoQ +1470.58% (+$8.8M) YoY NEW(+$9.4M)
Procore Technologies, Inc.(PCORcusip74275K108)	140.7K	QoQ +1.91% (-2.6K) YoY +289.42% (+104.6K)	All Managers (Combined)	$9.3M	QoQ -10.19% (-$1.1M) YoY +212.88% (+$6.3M)
Canadian Imperial Bank Of Commerce /Can/(CMcusip136069101)	164.7K	QoQ -62.83% (-278.4K) YoY NEW(+164.7K)	All Managers (Combined)	$9.3M	QoQ -66.90% (-$18.7M) YoY NEW(+$9.3M)
Magnolia Oil & Gas Corp(MGYcusip559663109)	366.9K	QoQ +269.17% (+267.5K) YoY +65.62% (+145.4K)	All Managers (Combined)	$9.3M	QoQ +298.86% (+$6.9M) YoY +61.22% (+$3.5M)
Equifax Inc(EFXcusip294429105)	37.8K	QoQ -58.99% (-54.3K) YoY NEW(+37.8K)	All Managers (Combined)	$9.2M	QoQ -60.80% (-$14.3M) YoY NEW(+$9.2M)
Marriott International Inc /Md/(MARcusip571903202)	38.6K	QoQ -11.52% (-5.0K) YoY NEW(+38.6K)	All Managers (Combined)	$9.2M	QoQ -24.44% (-$3.0M) YoY NEW(+$9.2M)
Mobileye Global Inc.(MBLYcusip60741F104)	638.2K	QoQ -8.51% (-59.4K) YoY NEW(+638.2K)	All Managers (Combined)	$9.2M	QoQ -33.89% (-$4.7M) YoY NEW(+$9.2M)