Susquehanna Fundamental Investments, Llc Portfolio Stock Holdings
Susquehanna Fundamental Investments, Llc disclosed 468 stock positions valued at approximately $2.7 billion in its latest SEC 13F filing. The largest holdings include MICROSOFT CORP, ADOBE INC, and VISA INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 468
- Portfolio Value
- $2.7B
Holdings by Sector
Susquehanna Fundamental Investments, Llc Portfolio Holdings in Q1 2026
443 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 2.30% | 165,449 | +165,449 | +100.00% | $61,244,256 |
| ADOBE INC | ADBE | Technology | 2.28% | 250,716 | +110,939 | +79.37% | $60,944,045 |
| VISA INC | V | Financial Services | 2.26% | 199,900 | +199,900 | +100.00% | $60,417,776 |
| SERVICENOW INC | NOW | Technology | 2.15% | 549,755 | +549,755 | +100.00% | $57,476,885 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 2.13% | 279,284 | +63,841 | +29.63% | $56,744,923 |
| MOODYS CORP | MCO | Financial Services | 2.12% | 129,606 | +116,988 | +927.15% | $56,540,618 |
| CME GROUP INC | CME | Financial Services | 2.09% | 189,190 | +7,920 | +4.37% | $55,877,267 |
| TRUIST FINL CORP | TFC | Financial Services | 1.98% | 1,148,137 | +1,104,544 | +2533.76% | $52,779,858 |
| FASTENAL CO | FAST | Industrials | 1.91% | 1,096,994 | +273,197 | +33.16% | $50,900,522 |
| TRANSDIGM GROUP INC | TDG | Industrials | 1.91% | 43,853 | +40,381 | +1163.05% | $50,823,873 |
| CANADIAN IMPERIAL BANK OF CO | CM | Financial Services | 1.85% | 522,000 | +22,500 | +4.50% | $49,459,500 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.81% | 673,058 | +592,944 | +740.13% | $48,413,062 |
| CAMECO CORP | CCJ | Energy | 1.67% | 411,400 | - | - | $44,682,154 |
| PACCAR INC | PCAR | Industrials | 1.61% | 370,917 | +10,212 | +2.83% | $42,840,914 |
| METLIFE INC | MET | Financial Services | 1.37% | 515,409 | +515,409 | +100.00% | $36,449,724 |
| AUTODESK INC | ADSK | Technology | 1.32% | 146,738 | +144,954 | +8125.22% | $35,129,077 |
| CHUBB LTD SWITZ | CB | Financial Services | 1.28% | 104,529 | -2,826 | -2.63% | $34,069,137 |
| TRANE TECHNOLOGIES PLC | TT | Other | 1.25% | 80,232 | +42,191 | +110.91% | $33,435,884 |
| KEYCORP | KEY | Financial Services | 1.17% | 1,556,745 | +1,556,745 | +100.00% | $31,212,737 |
| VERALTO CORP | VLTO | Industrials | 1.14% | 344,319 | +318,633 | +1240.49% | $30,444,686 |
| WASTE MGMT INC DEL | WM | Industrials | 1.11% | 129,272 | +45,546 | +54.40% | $29,705,413 |
| CNH INDL N V | CNH | Other | 1.04% | 2,528,496 | +2,528,496 | +100.00% | $27,813,456 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 1.03% | 63,522 | -35,289 | -35.71% | $27,566,642 |
| INGERSOLL RAND INC | IR | Industrials | 1.03% | 341,317 | +76,876 | +29.07% | $27,346,318 |
| BLOCK INC | SQ | Technology | 1.00% | 442,561 | +442,561 | +100.00% | $26,633,321 |
| ARM HOLDINGS PLC | ARM | Technology | 0.93% | 164,754 | +164,754 | +100.00% | $24,923,985 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.93% | 549,729 | -74,237 | -11.90% | $24,864,243 |
| LENNOX INTL INC | LII | Industrials | 0.87% | 50,192 | -4,602 | -8.40% | $23,295,613 |
| AON PLC | AON | Financial Services | 0.87% | 71,538 | +46,646 | +187.39% | $23,091,036 |
| GUIDEWIRE SOFTWARE INC | GWRE | Technology | 0.86% | 153,449 | +153,449 | +100.00% | $22,949,832 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 0.85% | 467,600 | +467,600 | +100.00% | $22,786,148 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 0.81% | 150,828 | - | - | $21,603,094 |
| GODADDY INC | GDDY | Technology | 0.80% | 259,163 | +259,163 | +100.00% | $21,425,005 |
| ROYAL BK CDA | RY | Financial Services | 0.80% | 131,100 | +22,200 | +20.39% | $21,209,358 |
| SUNCOR ENERGY INC NEW | SU | Energy | 0.76% | 305,600 | +95,600 | +45.52% | $20,203,216 |
| WABTEC | WAB | Industrials | 0.76% | 80,775 | -25,390 | -23.92% | $20,186,480 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 0.67% | 99,895 | -90,043 | -47.41% | $17,981,100 |
| TRANSUNION | TRU | Financial Services | 0.67% | 258,491 | +79,414 | +44.35% | $17,884,992 |
| VERISIGN INC | VRSN | Technology | 0.65% | 70,031 | -55,189 | -44.07% | $17,392,899 |
| OWENS CORNING NEW | OC | Industrials | 0.65% | 159,397 | +159,397 | +100.00% | $17,249,943 |
| PAYCHEX INC | PAYX | Technology | 0.64% | 186,023 | -236,094 | -55.93% | $17,136,439 |
| SAMSARA INC | IOT | Technology | 0.64% | 535,752 | +535,752 | +100.00% | $16,977,981 |
| GE AEROSPACE | GE | Industrials | 0.63% | 59,174 | +59,174 | +100.00% | $16,791,806 |
| DYNATRACE INC | DT | Technology | 0.62% | 449,666 | +338,018 | +302.75% | $16,628,649 |
| NUTANIX INC | NTNX | Technology | 0.60% | 420,202 | +420,202 | +100.00% | $15,971,878 |
| GENERAC HLDGS INC | GNRC | Industrials | 0.56% | 75,997 | +8,432 | +12.48% | $14,844,494 |
| ONEMAIN HLDGS INC | OMF | Financial Services | 0.55% | 276,752 | +38,099 | +15.96% | $14,803,464 |
| AIR LEASE CORP | AL | Industrials | 0.54% | 222,341 | +9,755 | +4.59% | $14,438,825 |
| TOAST INC | TOST | Technology | 0.54% | 539,064 | +539,064 | +100.00% | $14,290,587 |
| CINTAS CORP | CTAS | Industrials | 0.53% | 84,252 | -184,662 | -68.67% | $14,250,383 |
| JANUS HENDERSON GROUP PLC | JHG | Other | 0.52% | 271,335 | +76,939 | +39.58% | $13,938,479 |
| KINSALE CAP GROUP INC | KNSL | Financial Services | 0.51% | 39,479 | +27,155 | +220.34% | $13,488,395 |
| HAMILTON LANE INC | HLNE | Financial Services | 0.50% | 134,097 | +79,556 | +145.86% | $13,329,242 |
| OKTA INC | OKTA | Technology | 0.49% | 165,745 | +118,433 | +250.32% | $13,045,789 |
| SERVICETITAN INC | TTAN | Other | 0.46% | 192,918 | +175,435 | +1003.46% | $12,242,576 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 0.45% | 89,100 | +70,300 | +373.94% | $12,058,794 |
| ATI INC | ATI | Industrials | 0.45% | 82,786 | - | - | $12,042,052 |
| BERKLEY W R CORP | WRB | Financial Services | 0.45% | 180,699 | +131,258 | +265.48% | $11,976,730 |
| CHART INDS INC | GTLS | Industrials | 0.44% | 56,766 | - | - | $11,736,371 |
| HONEYWELL INTL INC | HON | Industrials | 0.43% | 51,204 | +51,204 | +100.00% | $11,573,640 |
| CCC INTELLIGENT SOLUTIONS HL | CCCS | Technology | 0.43% | 1,913,177 | +1,744,978 | +1037.45% | $11,479,062 |
| BARRICK MNG CORP | B | Other | 0.42% | 277,300 | +18,200 | +7.02% | $11,311,067 |
| COREBRIDGE FINL INC | CRBG | Financial Services | 0.42% | 470,368 | +435,931 | +1265.88% | $11,222,980 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.42% | 54,900 | - | - | $11,143,602 |
| REMITLY GLOBAL INC | RELY | Technology | 0.39% | 661,978 | +563,888 | +574.87% | $10,373,195 |
| BOX INC | BOX | Technology | 0.39% | 435,787 | +435,787 | +100.00% | $10,302,005 |
| ARROW ELECTRS INC | ARW | Technology | 0.39% | 71,825 | +36,429 | +102.92% | $10,300,423 |
| MANULIFE FINL CORP | MFC | Financial Services | 0.38% | 294,100 | +31,600 | +12.04% | $10,128,804 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.38% | 33,317 | - | - | $10,077,726 |
| FIDELITY NATL FINL INC | FNF | Financial Services | 0.37% | 214,584 | +214,584 | +100.00% | $9,952,406 |
| MATSON INC | MATX | Industrials | 0.37% | 60,188 | - | - | $9,867,221 |
| STIFEL FINL CORP | SF | Financial Services | 0.36% | 129,888 | +129,888 | +100.00% | $9,601,321 |
| RAYMOND JAMES FINL INC | RJF | Financial Services | 0.35% | 65,186 | +65,186 | +100.00% | $9,438,281 |
| DIGITALBRIDGE GROUP INC | DBRG | Real Estate | 0.35% | 602,864 | +602,864 | +100.00% | $9,296,163 |
| REINSURANCE GROUP AMER INC | RGA | Financial Services | 0.34% | 44,248 | +10,361 | +30.58% | $9,033,672 |
| SAIA INC | SAIA | Industrials | 0.34% | 25,513 | - | - | $8,962,207 |
| DYNEX CAP INC | DX | Real Estate | 0.33% | 699,849 | +699,849 | +100.00% | $8,930,073 |
| HUDBAY MINERALS INC | HBM | Basic Materials | 0.33% | 422,600 | - | - | $8,832,340 |
| ERIE INDTY CO | ERIE | Financial Services | 0.33% | 35,035 | +26,262 | +299.35% | $8,804,646 |
| IMPERIAL OIL LTD | IMO | Energy | 0.32% | 65,800 | +23,100 | +54.10% | $8,607,956 |
| DATADOG INC | DDOG | Technology | 0.32% | 72,131 | +72,131 | +100.00% | $8,515,065 |
| ENPHASE ENERGY INC | ENPH | Technology | 0.31% | 219,995 | +177,079 | +412.62% | $8,318,011 |
| ELASTIC N V | N14506104 | Other | 0.31% | 163,692 | +163,692 | +100.00% | $8,182,963 |
| QUALCOMM INC | QCOM | Technology | 0.30% | 63,078 | +48,354 | +328.40% | $8,123,185 |
| RTX CORPORATION | RTX | Industrials | 0.30% | 42,107 | - | - | $8,122,440 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.30% | 86,700 | +45,900 | +112.50% | $8,089,977 |
| CGI INC | GIB | Technology | 0.29% | 107,500 | -47,800 | -30.78% | $7,858,250 |
| FORTIVE CORP | FTV | Technology | 0.29% | 138,805 | +138,805 | +100.00% | $7,673,140 |
| PJT PARTNERS INC | PJT | Financial Services | 0.28% | 54,255 | +49,705 | +1092.42% | $7,580,509 |
| ARCH CAP GROUP LTD | G0450A105 | Other | 0.28% | 78,509 | -28,708 | -26.78% | $7,536,079 |
| M & T BK CORP | MTB | Financial Services | 0.28% | 36,200 | +36,200 | +100.00% | $7,483,264 |
| ENPRO INC | NPO | Industrials | 0.28% | 29,757 | +11,243 | +60.73% | $7,458,592 |
| EAST WEST BANCORP INC | EWBC | Financial Services | 0.28% | 68,904 | -20,781 | -23.17% | $7,356,191 |
| DONALDSON INC | DCI | Industrials | 0.28% | 86,623 | -18,847 | -17.87% | $7,351,694 |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | Other | 0.27% | 273,856 | +273,856 | +100.00% | $7,216,106 |
| BRAZE INC | BRZE | Technology | 0.27% | 305,184 | +146,071 | +91.80% | $7,205,394 |
| BLACKSTONE INC | BX | Financial Services | 0.26% | 61,450 | -120,466 | -66.22% | $7,066,136 |
| AURORA INNOVATION INC | AUR | Technology | 0.26% | 1,703,277 | +1,703,277 | +100.00% | $7,017,501 |
| STATE STR CORP | STT | Financial Services | 0.26% | 55,293 | -161,840 | -74.53% | $6,997,882 |
| HEICO CORP NEW | HEI-A | Industrials | 0.25% | 32,206 | +27,706 | +615.69% | $6,798,365 |