Susquehanna Fundamental Investments, LLC

Investment Portfolio & 13F Holdings Analysis

About

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1055 holdings worth $7.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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VISA INC.

V|92826C839

3400000(+3.5%)

Value:

$1.2T(+14.8%)

COCA COLA CO

KO|191216100

728160(+11.4%)

Value:

$52.2B(+28.2%)

HONEYWELL INTERNATIONAL INC

HON|438516106

241484(+388.6%)

Value:

$51.1B(+358.0%)

JPMORGAN CHASE & CO

JPM|46625H100

194386(-36.0%)

Value:

$47.7B(-34.5%)

Cigna Group

CI|125523100

143491(+3611.6%)

Value:

$47.2B(+4322.1%)

CVS HEALTH Corp

CVS|126650100

693174(+10.3%)

Value:

$47.0B(+66.4%)

GENERAL DYNAMICS CORP

GD|369550108

170969(+16827.6%)

Value:

$46.6B(+17411.6%)

3M CO

MMM|88579Y101

312592(+0.0%)

Value:

$45.9B(+13.8%)

NEWMONT Corp /DE/

NEM|651639106

934990(+25.6%)

Value:

$45.1B(+62.9%)

STARBUCKS CORP

SBUX|855244109

459155(+0.0%)

Value:

$45.0B(+7.5%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

723155(-6.2%)

Value:

$44.1B(+1.2%)

Walmart Inc.

WMT|931142103

497899(+0.0%)

Value:

$43.7B(-2.8%)

AMGEN INC

AMGN|031162100

138916

Value:

$43.3B

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

172012(+0.0%)

Value:

$42.8B(+13.1%)

Aon plc

AON|G0403H108

105409(+0.2%)

Value:

$42.1B(+11.3%)

QUALCOMM INC/DE

QCOM|747525103

267238(+64.0%)

Value:

$41.1B(+64.0%)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

1145365(-1.0%)

Value:

$39.1B(+7.8%)

ELECTRONIC ARTS INC.

EA|285512109

266343(+213.4%)

Value:

$38.5B(+209.6%)

GE HealthCare Technologies Inc.

GEHC|36266G107

466552(+74.6%)

Value:

$37.7B(+80.2%)

Prologis, Inc.

PLD|74340W103

333008(-11.7%)

Value:

$37.2B(-6.6%)

Instrument	Shares		Other Manager	Value
Visa Inc.(Vcusip92826C839)	3.4M	QoQ +3.50% (+115.0K) YoY NEW(+3.4M)	All Managers (Combined)	$1.2B	QoQ +14.77% (+$153.4M) YoY NEW(+$1191.6M)
Coca Cola Co(KOcusip191216100)	728.2K	QoQ +11.42% (+74.7K) YoY NEW(+728.2K)	All Managers (Combined)	$52.2M	QoQ +28.17% (+$11.5M) YoY NEW(+$52.2M)
Honeywell International Inc(HONcusip438516106)	241.5K	QoQ +388.63% (+192.1K) YoY NEW(+241.5K)	All Managers (Combined)	$51.1M	QoQ +358.04% (+$40.0M) YoY NEW(+$51.1M)
Jpmorgan Chase & Co(JPMcusip46625H100)	194.4K	QoQ -35.98% (-109.3K) YoY +9.72% (+17.2K)	All Managers (Combined)	$47.7M	QoQ -34.49% (-$25.1M) YoY +34.37% (+$12.2M)
Cigna Group(CIcusip125523100)	143.5K	QoQ +3611.61% (+139.6K) YoY NEW(+143.5K)	All Managers (Combined)	$47.2M	QoQ +4322.10% (+$46.1M) YoY NEW(+$47.2M)
Cvs Health Corp(CVScusip126650100)	693.2K	QoQ +10.28% (+64.6K) YoY +33.22% (+172.9K)	All Managers (Combined)	$47.0M	QoQ +66.44% (+$18.7M) YoY +13.16% (+$5.5M)
General Dynamics Corp(GDcusip369550108)	171.0K	QoQ +16827.62% (+170.0K) YoY +1263.60% (+158.4K)	All Managers (Combined)	$46.6M	QoQ +17411.59% (+$46.3M) YoY +1215.76% (+$43.1M)
3m Co(MMMcusip88579Y101)	312.6K	QoQ 0.00% (+0) YoY NEW(+312.6K)	All Managers (Combined)	$45.9M	QoQ +13.76% (+$5.6M) YoY NEW(+$45.9M)
Newmont Corp /De/(NEMcusip651639106)	935.0K	QoQ +25.59% (+190.6K) YoY NEW(+935.0K)	All Managers (Combined)	$45.1M	QoQ +62.91% (+$17.4M) YoY NEW(+$45.1M)
Starbucks Corp(SBUXcusip855244109)	459.2K	QoQ 0.00% (+0) YoY NEW(+459.2K)	All Managers (Combined)	$45.0M	QoQ +7.49% (+$3.1M) YoY NEW(+$45.0M)
Bristol Myers Squibb Co(BMYcusip110122108)	723.2K	QoQ -6.16% (-47.5K) YoY NEW(+723.2K)	All Managers (Combined)	$44.1M	QoQ +1.18% (-$515.0K) YoY NEW(+$44.1M)
Walmart Inc.(WMTcusip931142103)	497.9K	QoQ 0.00% (-0) YoY NEW(+497.9K)	All Managers (Combined)	$43.7M	QoQ -2.83% (-$1.3M) YoY NEW(+$43.7M)
Amgen Inc(AMGNcusip031162100)	138.9K	QoQ NEW(+138.9K) YoY +1235.73% (+128.5K)	All Managers (Combined)	$43.3M	QoQ NEW(+$43.3M) YoY +1363.65% (+$40.3M)
International Business Machines Corp(IBMcusip459200101)	172.0K	QoQ 0.00% (+0) YoY NEW(+172.0K)	All Managers (Combined)	$42.8M	QoQ +13.11% (+$5.0M) YoY NEW(+$42.8M)
Aon Plc(AONcusipG0403H108)	105.4K	QoQ +0.19% (+200) YoY +589.30% (+90.1K)	All Managers (Combined)	$42.1M	QoQ +11.32% (+$4.3M) YoY +724.33% (+$37.0M)
Qualcomm Inc/De(QCOMcusip747525103)	267.2K	QoQ +63.98% (+104.3K) YoY NEW(+267.2K)	All Managers (Combined)	$41.1M	QoQ +63.97% (+$16.0M) YoY NEW(+$41.1M)
Enterprise Products Partners L.P.(EPDcusip293792107)	1.1M	QoQ -0.99% (-11.5K) YoY NEW(+1.1M)	All Managers (Combined)	$39.1M	QoQ +7.78% (-$2.8M) YoY NEW(+$39.1M)
Electronic Arts Inc.(EAcusip285512109)	266.3K	QoQ +213.36% (+181.3K) YoY +301.88% (+200.1K)	All Managers (Combined)	$38.5M	QoQ +209.55% (+$26.1M) YoY +337.77% (+$29.7M)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	466.6K	QoQ +74.59% (+199.3K) YoY +177.06% (+298.2K)	All Managers (Combined)	$37.7M	QoQ +80.24% (+$16.8M) YoY +145.98% (+$22.3M)
Prologis, Inc.(PLDcusip74340W103)	333.0K	QoQ -11.73% (-44.3K) YoY +3480.73% (+323.7K)	All Managers (Combined)	$37.2M	QoQ -6.64% (-$2.6M) YoY +2973.95% (+$36.0M)