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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BENTLEY SYSTEMS INC

BSY|08265T208

286253

Value:

$11.3B

GOLDMAN SACHS GROUP INC

GS|38141G104

20484(+0.0%)

Value:

$11.2B(-4.6%)

WESTERN DIGITAL CORP

WDC|958102105

276330(+46.9%)

Value:

$11.2B(-0.4%)

DEXCOM INC

DXCM|252131107

163092(-46.1%)

Value:

$11.1B(-52.6%)

PINTEREST, INC.

PINS|72352L106

358772(+178.7%)

Value:

$11.1B(+197.9%)

CENTENE CORP

CNC|15135B101

182883(-46.7%)

Value:

$11.1B(-46.6%)

Public Storage

PSA|74460D109

36934(-36.1%)

Value:

$11.1B(-36.2%)

XCEL ENERGY INC

XEL|98389B100

156092(-41.8%)

Value:

$11.0B(-39.0%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

20516(+96.1%)

Value:

$10.9B(+130.4%)

Performance Food Group Co

PFGC|71377A103

138705(-28.6%)

Value:

$10.9B(-33.5%)

Enphase Energy, Inc.

ENPH|29355A107

175577(+46.6%)

Value:

$10.9B(+32.5%)

SUNCOR ENERGY INC

SU|867224107

279600(+0.0%)

Value:

$10.8B(+8.5%)

Fidelity National Financial, Inc.

FNF|31620R303

166343(+216.2%)

Value:

$10.8B(+266.6%)

Invitation Homes Inc.

INVH|46187W107

307164(+296.1%)

Value:

$10.7B(+331.7%)

LENNOX INTERNATIONAL INC

LII|526107107

19078(+496.2%)

Value:

$10.7B(+448.8%)

VALERO ENERGY CORP/TX

VLO|91913Y100

80952(-46.7%)

Value:

$10.7B(-42.6%)

GXO Logistics, Inc.

GXO|36262G101

273526

Value:

$10.7B

DARLING INGREDIENTS INC.

DAR|237266101

339463(+60.9%)

Value:

$10.6B(+49.2%)

CLOROX CO /DE/

CLX|189054109

71650(-39.0%)

Value:

$10.6B(-44.7%)

Jazz Pharmaceuticals plc

JAZZ|G50871105

83183(-0.0%)

Value:

$10.3B(+0.8%)

Instrument	Shares		Other Manager	Value
Bentley Systems Inc(BSYcusip08265T208)	286.3K	QoQ NEW(+286.3K) YoY +406.40% (+229.7K)	All Managers (Combined)	$11.3M	QoQ NEW(+$11.3M) YoY +281.50% (+$8.3M)
Goldman Sachs Group Inc(GScusip38141G104)	20.5K	QoQ 0.00% (-0) YoY NEW(+20.5K)	All Managers (Combined)	$11.2M	QoQ -4.59% (-$539.3K) YoY NEW(+$11.2M)
Western Digital Corp(WDCcusip958102105)	276.3K	QoQ +46.86% (-88.2K) YoY NEW(+276.3K)	All Managers (Combined)	$11.2M	QoQ -0.42% (-$47.5K) YoY NEW(+$11.2M)
Dexcom Inc(DXCMcusip252131107)	163.1K	QoQ -46.07% (-139.4K) YoY NEW(+163.1K)	All Managers (Combined)	$11.1M	QoQ -52.65% (-$12.4M) YoY NEW(+$11.1M)
Pinterest, Inc.(PINScusip72352L106)	358.8K	QoQ +178.70% (+230.0K) YoY NEW(+358.8K)	All Managers (Combined)	$11.1M	QoQ +197.93% (+$7.4M) YoY NEW(+$11.1M)
Centene Corp(CNCcusip15135B101)	182.9K	QoQ -46.70% (-160.3K) YoY NEW(+182.9K)	All Managers (Combined)	$11.1M	QoQ -46.59% (-$9.7M) YoY NEW(+$11.1M)
Public Storage(PSAcusip74460D109)	36.9K	QoQ -36.15% (-20.9K) YoY +218.28% (+25.3K)	All Managers (Combined)	$11.1M	QoQ -36.18% (-$6.3M) YoY +228.41% (+$7.7M)
Xcel Energy Inc(XELcusip98389B100)	156.1K	QoQ -41.82% (-112.2K) YoY -68.06% (-332.6K)	All Managers (Combined)	$11.0M	QoQ -39.00% (-$7.1M) YoY -57.93% (-$15.2M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	20.5K	QoQ +96.08% (+10.1K) YoY NEW(+20.5K)	All Managers (Combined)	$10.9M	QoQ +130.38% (+$6.2M) YoY NEW(+$10.9M)
Performance Food Group Co(PFGCcusip71377A103)	138.7K	QoQ -28.55% (-55.4K) YoY +439.70% (+113.0K)	All Managers (Combined)	$10.9M	QoQ -33.55% (-$5.5M) YoY +468.55% (+$9.0M)
Enphase Energy, Inc.(ENPHcusip29355A107)	175.6K	QoQ +46.64% (+55.8K) YoY NEW(+175.6K)	All Managers (Combined)	$10.9M	QoQ +32.48% (+$2.7M) YoY NEW(+$10.9M)
Suncor Energy Inc(SUcusip867224107)	279.6K	QoQ 0.00% (+0) YoY NEW(+279.6K)	All Managers (Combined)	$10.8M	QoQ +8.52% (+$850.0K) YoY NEW(+$10.8M)
Fidelity National Financial, Inc.(FNFcusip31620R303)	166.3K	QoQ +216.24% (+113.7K) YoY NEW(+166.3K)	All Managers (Combined)	$10.8M	QoQ +266.60% (+$7.9M) YoY NEW(+$10.8M)
Invitation Homes Inc.(INVHcusip46187W107)	307.2K	QoQ +296.06% (+229.6K) YoY +32.74% (+75.8K)	All Managers (Combined)	$10.7M	QoQ +331.74% (+$8.2M) YoY +29.91% (+$2.5M)
Lennox International Inc(LIIcusip526107107)	19.1K	QoQ +496.18% (+15.9K) YoY NEW(+19.1K)	All Managers (Combined)	$10.7M	QoQ +448.76% (+$8.7M) YoY NEW(+$10.7M)
Valero Energy Corp/Tx(VLOcusip91913Y100)	81.0K	QoQ -46.71% (-71.0K) YoY NEW(+81.0K)	All Managers (Combined)	$10.7M	QoQ -42.59% (-$7.9M) YoY NEW(+$10.7M)
Gxo Logistics, Inc.(GXOcusip36262G101)	273.5K	QoQ NEW(+273.5K) YoY +1165.91% (+251.9K)	All Managers (Combined)	$10.7M	QoQ NEW(+$10.7M) YoY +820.23% (+$9.5M)
Darling Ingredients Inc.(DARcusip237266101)	339.5K	QoQ +60.86% (+128.4K) YoY NEW(+339.5K)	All Managers (Combined)	$10.6M	QoQ +49.16% (+$3.5M) YoY NEW(+$10.6M)
Clorox Co /De/(CLXcusip189054109)	71.7K	QoQ -39.03% (-45.9K) YoY NEW(+71.7K)	All Managers (Combined)	$10.6M	QoQ -44.73% (-$8.5M) YoY NEW(+$10.6M)
Jazz Pharmaceuticals Plc(JAZZcusipG50871105)	83.2K	QoQ -0.01% (-10) YoY NEW(+83.2K)	All Managers (Combined)	$10.3M	QoQ +0.79% (-$82.0K) YoY NEW(+$10.3M)