Susquehanna Fundamental Investments, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Susquehanna Fundamental Investments, Llc disclosed 720 stock positions valued at approximately $5.32B as of quarter-end June 30, 2026. The largest holdings include GE AEROSPACE, VISA INC, and UBER TECHNOLOGIES INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 720
- Portfolio Value
- $5.32B
Holdings by Sector
Susquehanna Fundamental Investments, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GE AEROSPACE | GE | Industrials | 1.50% | 213,603 | +154,429 | +260.97% | $79,829,849 |
| VISA INC | V | Financial Services | 1.44% | 223,075 | +23,175 | +11.59% | $76,534,802 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.42% | 1,049,333 | +376,275 | +55.91% | $75,719,869 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 1.37% | 324,330 | +45,046 | +16.13% | $72,633,704 |
| WASTE MGMT INC DEL | WM | Industrials | 1.36% | 323,863 | +194,591 | +150.53% | $72,182,585 |
| QUALCOMM INC | QCOM | Technology | 1.35% | 387,282 | +324,204 | +513.97% | $71,565,841 |
| CHUBB LIMITED | CB | Financial Services | 1.32% | 205,672 | +101,143 | +96.76% | $70,080,677 |
| BLACKROCK INC | BLK | Other | 1.30% | 71,863 | +67,719 | +1634.15% | $69,100,586 |
| MICROSOFT CORP | MSFT | Technology | 1.28% | 183,132 | +17,683 | +10.69% | $68,311,899 |
| TRANSDIGM GROUP INC | TDG | Industrials | 1.27% | 50,812 | +6,959 | +15.87% | $67,683,616 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.27% | 131,606 | +131,606 | +100.00% | $67,592,842 |
| ARM HOLDINGS PLC | ARM | Technology | 1.25% | 188,153 | +23,399 | +14.20% | $66,713,409 |
| FEDEX CORP | FDX | Industrials | 1.21% | 205,230 | +190,662 | +1308.77% | $64,263,670 |
| TRANE TECHNOLOGIES PLC | TT | Other | 1.21% | 130,763 | +50,531 | +62.98% | $64,225,555 |
| MOODYS CORP | MCO | Financial Services | 1.14% | 133,282 | +3,676 | +2.84% | $60,366,083 |
| AUTODESK INC | ADSK | Technology | 1.10% | 301,898 | +155,160 | +105.74% | $58,695,009 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 1.06% | 1,304,178 | +754,449 | +137.24% | $56,314,406 |
| SNOWFLAKE INC | SNOW | Technology | 1.05% | 219,363 | +219,363 | +100.00% | $55,827,884 |
| TRUIST FINL CORP | TFC | Financial Services | 0.99% | 1,060,545 | -87,592 | -7.63% | $52,836,352 |
| EATON CORP PLC | ETN | Other | 0.96% | 119,623 | +108,811 | +1006.39% | $50,973,753 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 0.96% | 287,700 | +198,600 | +222.90% | $50,836,590 |
| DATADOG INC | DDOG | Technology | 0.91% | 186,602 | +114,471 | +158.70% | $48,583,697 |
| WORKDAY INC | WDAY | Technology | 0.89% | 384,866 | +265,461 | +222.32% | $47,115,296 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.88% | 1,038,762 | +1,038,762 | +100.00% | $46,858,554 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.85% | 138,684 | +133,764 | +2718.78% | $45,395,434 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 0.83% | 1,115,600 | +648,000 | +138.58% | $44,066,200 |
| CME GROUP INC | CME | Financial Services | 0.82% | 198,408 | +9,218 | +4.87% | $43,814,439 |
| METLIFE INC | MET | Financial Services | 0.82% | 515,409 | - | - | $43,608,755 |
| FASTENAL CO | FAST | Industrials | 0.79% | 870,019 | -226,975 | -20.69% | $41,787,013 |
| KEYCORP | KEY | Financial Services | 0.79% | 1,810,968 | +254,223 | +16.33% | $41,742,812 |
Showing 30 of 720 holdings in the latest reporting period.