Susquehanna-Fundamental-Investments

Filing Details

13F-HR2025-03-31
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
Manager Name
Susquehanna-Fundamental-Investments
Data Enrichment
98% identified
1,029 identified26 unidentified

Holdings

1,055 positions • $7.2B total value
Manager:
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Qorvo, Inc.
Shares:115.3K
Value:$8.3M
% of Portfolio:0.1% ($8.3M/$7.2B)
ENSIGN GROUP, INC
Shares:64.3K
Value:$8.3M
% of Portfolio:0.1% ($8.3M/$7.2B)
CAMDEN PROPERTY TRUST
Shares:67.9K
Value:$8.3M
% of Portfolio:0.1% ($8.3M/$7.2B)
Ventas, Inc.
Shares:120.8K
Value:$8.3M
% of Portfolio:0.1% ($8.3M/$7.2B)
Ferrovial SE
Shares:184.6K
Value:$8.3M
% of Portfolio:0.1% ($8.3M/$7.2B)
OMEGA HEALTHCARE INVESTORS INC
Shares:217.7K
Value:$8.3M
% of Portfolio:0.1% ($8.3M/$7.2B)
American Healthcare REIT, Inc.
Shares:271.6K
Value:$8.2M
% of Portfolio:0.1% ($8.2M/$7.2B)
FMC CORP
Shares:194.9K
Value:$8.2M
% of Portfolio:0.1% ($8.2M/$7.2B)
Post Holdings, Inc.
Shares:70.2K
Value:$8.2M
% of Portfolio:0.1% ($8.2M/$7.2B)
UMB FINANCIAL CORP
Shares:80.6K
Value:$8.2M
% of Portfolio:0.1% ($8.2M/$7.2B)
PLAINS GP HOLDINGS LP
Shares:375.9K
Value:$8.0M
% of Portfolio:0.1% ($8.0M/$7.2B)
BlackRock, Inc.
Shares:8.4K
Value:$8.0M
% of Portfolio:0.1% ($8.0M/$7.2B)
Weatherford International plc
Shares:148.9K
Value:$8.0M
% of Portfolio:0.1% ($8.0M/$7.2B)
LOEWS CORP
Shares:86.5K
Value:$7.9M
% of Portfolio:0.1% ($7.9M/$7.2B)
Toast, Inc.
Shares:239.2K
Value:$7.9M
% of Portfolio:0.1% ($7.9M/$7.2B)
AES CORP
Shares:638.3K
Value:$7.9M
% of Portfolio:0.1% ($7.9M/$7.2B)
SUN LIFE FINANCIAL INC
Shares:137.6K
Value:$7.9M
% of Portfolio:0.1% ($7.9M/$7.2B)
CareTrust REIT, Inc.
Shares:274.1K
Value:$7.8M
% of Portfolio:0.1% ($7.8M/$7.2B)
ETSY INC
Shares:165.2K
Value:$7.8M
% of Portfolio:0.1% ($7.8M/$7.2B)
Elastic N.V.
Shares:87.4K
Value:$7.8M
% of Portfolio:0.1% ($7.8M/$7.2B)