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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Sitio Royalties Corp.
Shares:134.3K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$7.2B)
PRICESMART INC
Shares:30.2K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$7.2B)
Coursera, Inc.
Shares:397.6K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$7.2B)
Allegion plc
Shares:20.2K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$7.2B)
OWENS & MINOR INC/VA/
Shares:289.4K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$7.2B)
Sunrun Inc.
Shares:445.2K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$7.2B)
GATX CORP
Shares:16.8K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$7.2B)
Aris Water Solutions, Inc.
Shares:81.1K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$7.2B)
V F CORP
Shares:166.8K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$7.2B)
Day One Biopharmaceuticals, Inc.
Shares:322.9K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$7.2B)
Baker Hughes Co
Shares:57.8K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$7.2B)
J&J SNACK FOODS CORP
Shares:19.1K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$7.2B)
MCGRATH RENTCORP
Shares:22.5K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$7.2B)
VIASAT INC
Shares:239.5K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$7.2B)
AMDOCS LTD
Shares:27.1K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$7.2B)
Tradeweb Markets Inc.
Shares:16.5K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$7.2B)
IRON MOUNTAIN INC
Shares:28.2K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$7.2B)
Mister Car Wash, Inc.
Shares:305.6K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$7.2B)
SOUTHWEST AIRLINES CO
Shares:71.6K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$7.2B)
HELIX ENERGY SOLUTIONS GROUP INC
Shares:289.0K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$7.2B)