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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HUBBELL INC

HUBB|443510607

37727(+38.4%)

Value:

$12.5B(+9.3%)

BERKLEY W R CORP

WRB|084423102

175069(-30.2%)

Value:

$12.5B(-15.1%)

MOSAIC CO

MOS|61945C103

461144

Value:

$12.5B

Matador Resources Co

MTDR|576485205

243375(+180.7%)

Value:

$12.4B(+154.9%)

Genpact LTD

G|G3922B107

246551(+4.1%)

Value:

$12.4B(+22.1%)

MOLINA HEALTHCARE, INC.

MOH|60855R100

36988(+126.8%)

Value:

$12.2B(+156.7%)

AMETEK INC/

AME|031100100

69831(-44.9%)

Value:

$12.0B(-47.4%)

MGM Resorts International

MGM|552953101

403163(+11.7%)

Value:

$11.9B(-4.4%)

INCYTE CORP

INCY|45337C102

197248(-6.2%)

Value:

$11.9B(-17.8%)

NEW YORK TIMES CO

NYT|650111107

238510(+21.9%)

Value:

$11.8B(+16.2%)

BWX Technologies, Inc.

BWXT|05605H100

119841(-5.1%)

Value:

$11.8B(-16.0%)

DoorDash, Inc.

DASH|25809K105

63800(+0.0%)

Value:

$11.7B(+8.9%)

Rocket Lab USA, Inc.

RKLB|773122106

651509(-0.0%)

Value:

$11.6B(-29.8%)

DROPBOX, INC.

DBX|26210C104

434060(+34.9%)

Value:

$11.6B(+20.0%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

8061(+13.3%)

Value:

$11.5B(+36.9%)

Expedia Group, Inc.

EXPE|30212P303

68410(+0.0%)

Value:

$11.5B(-9.8%)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

100521(-22.8%)

Value:

$11.5B(-1.4%)

CENTERPOINT ENERGY INC

CNP|15189T107

315306(-24.5%)

Value:

$11.4B(-13.8%)

Unum Group

UNM|91529Y106

138894(+0.0%)

Value:

$11.3B(+11.5%)

Full Truck Alliance Co. Ltd.

YMM|35969L108

884244

Value:

$11.3B

Instrument	Shares		Other Manager	Value
Hubbell Inc(HUBBcusip443510607)	37.7K	QoQ +38.41% (+10.5K) YoY +2257.93% (+36.1K)	All Managers (Combined)	$12.5M	QoQ +9.34% (+$1.1M) YoY +1779.93% (+$11.8M)
Berkley W R Corp(WRBcusip084423102)	175.1K	QoQ -30.20% (-75.7K) YoY NEW(+175.1K)	All Managers (Combined)	$12.5M	QoQ -15.12% (-$2.2M) YoY NEW(+$12.5M)
Mosaic Co(MOScusip61945C103)	461.1K	QoQ NEW(+461.1K) YoY NEW(+461.1K)	All Managers (Combined)	$12.5M	QoQ NEW(+$12.5M) YoY NEW(+$12.5M)
Matador Resources Co(MTDRcusip576485205)	243.4K	QoQ +180.74% (+156.7K) YoY NEW(+243.4K)	All Managers (Combined)	$12.4M	QoQ +154.94% (+$7.6M) YoY NEW(+$12.4M)
Genpact Ltd(GcusipG3922B107)	246.6K	QoQ +4.11% (+9.8K) YoY NEW(+246.6K)	All Managers (Combined)	$12.4M	QoQ +22.13% (+$2.3M) YoY NEW(+$12.4M)
Molina Healthcare, Inc.(MOHcusip60855R100)	37.0K	QoQ +126.79% (+20.7K) YoY NEW(+37.0K)	All Managers (Combined)	$12.2M	QoQ +156.67% (+$7.4M) YoY NEW(+$12.2M)
Ametek Inc/(AMEcusip031100100)	69.8K	QoQ -44.89% (-56.9K) YoY +40.31% (+20.1K)	All Managers (Combined)	$12.0M	QoQ -47.37% (-$10.8M) YoY +32.05% (+$2.9M)
Mgm Resorts International(MGMcusip552953101)	403.2K	QoQ +11.72% (-42.3K) YoY +280.34% (+297.2K)	All Managers (Combined)	$11.9M	QoQ -4.43% (-$554.2K) YoY +138.79% (+$6.9M)
Incyte Corp(INCYcusip45337C102)	197.2K	QoQ -6.17% (-13.0K) YoY NEW(+197.2K)	All Managers (Combined)	$11.9M	QoQ -17.75% (-$2.6M) YoY NEW(+$11.9M)
New York Times Co(NYTcusip650111107)	238.5K	QoQ +21.92% (+42.9K) YoY +276.22% (+175.1K)	All Managers (Combined)	$11.8M	QoQ +16.18% (+$1.6M) YoY +331.75% (+$9.1M)
Bwx Technologies, Inc.(BWXTcusip05605H100)	119.8K	QoQ -5.11% (-6.5K) YoY +1202.61% (+110.6K)	All Managers (Combined)	$11.8M	QoQ -15.96% (-$2.2M) YoY +1152.22% (+$10.9M)
Doordash, Inc.(DASHcusip25809K105)	63.8K	QoQ 0.00% (+0) YoY NEW(+63.8K)	All Managers (Combined)	$11.7M	QoQ +8.95% (+$958.3K) YoY NEW(+$11.7M)
Rocket Lab Usa, Inc.(RKLBcusip773122106)	651.5K	QoQ -0.03% (-257) YoY +280.12% (+480.1K)	All Managers (Combined)	$11.6M	QoQ -29.82% (-$5.0M) YoY +1553.69% (+$10.9M)
Dropbox, Inc.(DBXcusip26210C104)	434.1K	QoQ +34.93% (+112.4K) YoY +115.26% (+232.4K)	All Managers (Combined)	$11.6M	QoQ +19.98% (+$1.9M) YoY +136.61% (+$6.7M)
O Reilly Automotive Inc(ORLYcusip67103H107)	8.1K	QoQ +13.32% (+948) YoY NEW(+8.1K)	All Managers (Combined)	$11.5M	QoQ +36.91% (+$3.1M) YoY NEW(+$11.5M)
Expedia Group, Inc.(EXPEcusip30212P303)	68.4K	QoQ 0.00% (-0) YoY NEW(+68.4K)	All Managers (Combined)	$11.5M	QoQ -9.78% (-$1.2M) YoY NEW(+$11.5M)
Bj'S Wholesale Club Holdings, Inc.(BJcusip05550J101)	100.5K	QoQ -22.82% (-29.7K) YoY +199.99% (+67.0K)	All Managers (Combined)	$11.5M	QoQ -1.44% (-$167.9K) YoY +352.46% (+$8.9M)
Centerpoint Energy Inc(CNPcusip15189T107)	315.3K	QoQ -24.53% (-102.5K) YoY -37.64% (-190.4K)	All Managers (Combined)	$11.4M	QoQ -13.83% (-$1.8M) YoY -20.70% (-$3.0M)
Unum Group(UNMcusip91529Y106)	138.9K	QoQ 0.00% (+0) YoY NEW(+138.9K)	All Managers (Combined)	$11.3M	QoQ +11.54% (+$1.2M) YoY NEW(+$11.3M)
Full Truck Alliance Co. Ltd.(YMMcusip35969L108)	884.2K	QoQ NEW(+884.2K) YoY NEW(+884.2K)	All Managers (Combined)	$11.3M	QoQ NEW(+$11.3M) YoY NEW(+$11.3M)