Susquehanna Portfolio Strategies, LLC
CIK 0001996449 · BALA CYNWYD, PA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$6.27B
2026 Q2
Positions
833
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
12.8%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
INTC
INTEL CORP
2.3%
ABBV
ABBVIE INC
1.3%
SHW
SHERWIN WILLIAMS CO
1.2%
MDT
MEDTRONIC PLC
1.2%
PM
PHILIP MORRIS INTL INC
1.2%
SBUX
STARBUCKS CORP
1.1%
COST
COSTCO WHOLESALE CORPORATION
1.1%
HUM
HUMANA INC
1.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.