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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Monster Beverage Corp

MNST|61174X109

635391(+452.6%)

Value:

$37.2B(+515.3%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

119517(+119.6%)

Value:

$36.5B(+129.2%)

Tesla, Inc.

TSLA|88160R101

140155(+0.0%)

Value:

$36.3B(-35.8%)

PayPal Holdings, Inc.

PYPL|70450Y103

556488(+0.0%)

Value:

$36.3B(-23.6%)

YUM BRANDS INC

YUM|988498101

230475(+117.5%)

Value:

$36.3B(+155.1%)

INTUITIVE SURGICAL INC

ISRG|46120E602

71632(+0.8%)

Value:

$35.5B(-4.3%)

Blackstone Inc.

BX|09260D107

242513(+19.6%)

Value:

$33.9B(-3.1%)

AUTOZONE INC

AZO|053332102

8814(+35.7%)

Value:

$33.6B(+61.6%)

VEEVA SYSTEMS INC

VEEV|922475108

144084(+17.4%)

Value:

$33.4B(+29.3%)

MCKESSON CORP

MCK|58155Q103

49509(+1.9%)

Value:

$33.3B(+20.3%)

CRH PUBLIC LTD CO

CRH|G25508105

374787(+0.0%)

Value:

$33.0B(-4.9%)

FREEPORT-MCMORAN INC

FCX|35671D857

859733(+421.7%)

Value:

$32.5B(+418.7%)

Howmet Aerospace Inc.

HWM|443201108

249780(-12.3%)

Value:

$32.4B(+4.1%)

Motorola Solutions, Inc.

MSI|620076307

73760(+91.3%)

Value:

$32.3B(+81.2%)

American Water Works Company, Inc.

AWK|030420103

217364

Value:

$32.1B

CITIGROUP INC

C|172967424

451173(-12.8%)

Value:

$32.0B(-12.1%)

COMFORT SYSTEMS USA INC

FIX|199908104

96528(+0.0%)

Value:

$31.1B(-24.0%)

INTEL CORP

INTC|458140100

1369510(+404.4%)

Value:

$31.1B(+471.3%)

GILEAD SCIENCES, INC.

GILD|375558103

271671(-8.5%)

Value:

$30.4B(+10.9%)

Ingersoll Rand Inc.

IR|45687V106

376406(+238.3%)

Value:

$30.1B(+199.3%)

Instrument	Shares		Other Manager	Value
Monster Beverage Corp(MNSTcusip61174X109)	635.4K	QoQ +452.59% (+520.4K) YoY +486.60% (+527.1K)	All Managers (Combined)	$37.2M	QoQ +515.25% (+$31.1M) YoY +479.08% (+$30.8M)
Automatic Data Processing Inc(ADPcusip053015103)	119.5K	QoQ +119.63% (+65.1K) YoY NEW(+119.5K)	All Managers (Combined)	$36.5M	QoQ +129.23% (+$20.6M) YoY NEW(+$36.5M)
Tesla, Inc.(TSLAcusip88160R101)	140.2K	QoQ 0.00% (-0) YoY +40.82% (+40.6K)	All Managers (Combined)	$36.3M	QoQ -35.82% (-$20.3M) YoY +107.61% (+$18.8M)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	556.5K	QoQ 0.00% (-0) YoY NEW(+556.5K)	All Managers (Combined)	$36.3M	QoQ -23.55% (-$11.2M) YoY NEW(+$36.3M)
Yum Brands Inc(YUMcusip988498101)	230.5K	QoQ +117.47% (+124.5K) YoY NEW(+230.5K)	All Managers (Combined)	$36.3M	QoQ +155.07% (+$22.0M) YoY NEW(+$36.3M)
Intuitive Surgical Inc(ISRGcusip46120E602)	71.6K	QoQ +0.84% (-597) YoY NEW(+71.6K)	All Managers (Combined)	$35.5M	QoQ -4.31% (-$1.6M) YoY NEW(+$35.5M)
Blackstone Inc.(BXcusip09260D107)	242.5K	QoQ +19.57% (-39.7K) YoY +482.06% (+200.8K)	All Managers (Combined)	$33.9M	QoQ -3.06% (-$1.1M) YoY +519.33% (+$28.4M)
Autozone Inc(AZOcusip053332102)	8.8K	QoQ +35.74% (+2.3K) YoY NEW(+8.8K)	All Managers (Combined)	$33.6M	QoQ +61.63% (+$12.8M) YoY NEW(+$33.6M)
Veeva Systems Inc(VEEVcusip922475108)	144.1K	QoQ +17.40% (+21.4K) YoY +69.94% (+59.3K)	All Managers (Combined)	$33.4M	QoQ +29.34% (+$7.6M) YoY +69.90% (+$13.7M)
Mckesson Corp(MCKcusip58155Q103)	49.5K	QoQ +1.85% (+900) YoY NEW(+49.5K)	All Managers (Combined)	$33.3M	QoQ +20.27% (+$5.6M) YoY NEW(+$33.3M)
Crh Public Ltd Co(CRHcusipG25508105)	374.8K	QoQ 0.00% (-0) YoY NEW(+374.8K)	All Managers (Combined)	$33.0M	QoQ -4.91% (-$1.7M) YoY NEW(+$33.0M)
Freeport-Mcmoran Inc(FCXcusip35671D857)	859.7K	QoQ +421.70% (+694.9K) YoY +164.27% (+534.4K)	All Managers (Combined)	$32.5M	QoQ +418.69% (+$26.3M) YoY +112.79% (+$17.3M)
Howmet Aerospace Inc.(HWMcusip443201108)	249.8K	QoQ -12.26% (-34.9K) YoY +100.11% (+125.0K)	All Managers (Combined)	$32.4M	QoQ +4.07% (-$1.3M) YoY +279.37% (+$23.9M)
Motorola Solutions, Inc.(MSIcusip620076307)	73.8K	QoQ +91.32% (+35.2K) YoY +1052.50% (+67.4K)	All Managers (Combined)	$32.3M	QoQ +81.21% (+$14.5M) YoY +1321.42% (+$30.0M)
American Water Works Company, Inc.(AWKcusip030420103)	217.4K	QoQ NEW(+217.4K) YoY NEW(+217.4K)	All Managers (Combined)	$32.1M	QoQ NEW(+$32.1M) YoY NEW(+$32.1M)
Citigroup Inc(Ccusip172967424)	451.2K	QoQ -12.85% (-66.6K) YoY -12.45% (-64.2K)	All Managers (Combined)	$32.0M	QoQ -12.11% (-$4.4M) YoY -1.72% (-$561.4K)
Comfort Systems Usa Inc(FIXcusip199908104)	96.5K	QoQ 0.00% (-0) YoY NEW(+96.5K)	All Managers (Combined)	$31.1M	QoQ -23.98% (-$9.8M) YoY NEW(+$31.1M)
Intel Corp(INTCcusip458140100)	1.4M	QoQ +404.42% (+1.1M) YoY NEW(+1.4M)	All Managers (Combined)	$31.1M	QoQ +471.34% (+$25.7M) YoY NEW(+$31.1M)
Gilead Sciences, Inc.(GILDcusip375558103)	271.7K	QoQ -8.53% (-25.4K) YoY NEW(+271.7K)	All Managers (Combined)	$30.4M	QoQ +10.95% (-$3.0M) YoY NEW(+$30.4M)
Ingersoll Rand Inc.(IRcusip45687V106)	376.4K	QoQ +238.35% (+265.2K) YoY +2709.00% (+363.0K)	All Managers (Combined)	$30.1M	QoQ +199.34% (+$20.1M) YoY +2267.60% (+$28.9M)