Email me when Susquehanna Fundamental Investments, Llc files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 550 | $2.56B | +$310M | -$1.69B | -$1.38B | NEM, GD, HON, CM, C | 13F-HR | 11/14/2025, 11:25 AM |
| Q2 2025 | 708 | $3.72B | +$122M | -$2.7B | -$2.58B | HON, NEM, FIX, GD, CI | 13F-HR | 8/14/2025, 12:51 PM |
| Q1 2025 | 1,054 | $5.97B | +$1.86B | -$1.75B | +$108M | KO, HON, JPM, CI, CVS | 13F-HR | 5/14/2025, 02:57 PM |
| Q4 2024 | 1,063 | $5.96B | +$2.61B | -$1.33B | +$1.28B | JPM, TSLA, PM, PYPL, WMT | 13F-HR | 2/14/2025, 12:57 PM |
| Q2 2024 | 919 | $4.33B | +$2.65B | -$419M | +$2.23B | JPM, WMT, ADBE, CRWD, PM | 13F-HR | 8/15/2024, 08:44 AM |
| Q1 2024 | 652 | $2.13B | +$2.11B | -$73.9M | +$2.03B | CVS, BA, PFE, PM, JPM | 13F-HR | 5/7/2024, 12:27 PM |
| Q4 2023 | 65 | $98.8M | +$484K | -$1.5B | -$1.5B | UBER, WDAY, FERG, ANSS, MELI | 13F-HR | 2/14/2024, 09:09 AM |
| Q3 2023 | 633 | $1.54B | +$9.18M | -$1.14B | -$1.13B | PDD, ADBE, UBER, NVDA, V | 13F-HR | 11/14/2023, 02:45 PM |
| Q2 2023 | 634 | $2.74B | +$6.17M | -$1.07B | -$1.06B | LIN, ADBE, UBER, V, NVDA | 13F-HR | 8/11/2023, 10:01 AM |
| Q1 2023 | 938 | $4.29B | +$78.1M | -$1.31B | -$1.23B | V, SBUX, LIN, DE, PDD | 13F-HR | 5/16/2023, 10:54 AM |
| Q4 2022 | 1,165 | $5.8B | +$1.8B | -$1.47B | +$327M | V, SBUX, PDD, OVV, DE | 13F-HR | 2/14/2023, 11:44 AM |
| Q3 2022 | 1,422 | $5.87B | +$3.5B | -$837M | +$2.67B | AAPL, OVV, SPGI, SBUX, COST | 13F-HR | 11/14/2022, 10:15 AM |
| Q1 2022 | 1,514 | $5.13B | +$2.51B | -$632M | +$1.87B | LINXXXX, T, ATVI, PM, CVX | 13F-HR | 5/16/2022, 01:15 PM |
| Q4 2021 | 1,396 | $3.81B | +$789M | -$1.65B | -$863M | LINXXXX, T, META, CNC, SBAC | 13F-HR | 2/14/2022, 10:51 AM |
| Q3 2021 | 1,676 | $5.44B | +$1.65B | -$1.59B | +$63.9M | T, LINXXXX, DELL, META, DECK | 13F-HR | 11/15/2021, 10:55 AM |
| Q2 2021 | 1,640 | $5.48B | +$1.27B | -$1.97B | -$699M | LINXXXX, DELL, META, TMUS, DECK | 13F-HR | 8/11/2021, 09:04 AM |
| Q1 2021 | 1,516 | $5.84B | +$1.12B | -$1.28B | -$157M | TMUS, KO, DELL, MCK, PM | 13F-HR | 5/17/2021, 01:11 PM |
| Q4 2020 | 1,467 | $5.49B | +$2.15B | -$350M | +$1.8B | TMUS, KO, DELL, NIO, BIDU | 13F-HR | 2/16/2021, 09:34 AM |
| Q3 2020 | 1,341 | $3.35B | +$1.31B | -$122M | +$1.19B | TMUS, KO, EBAY, MCK, HON | 13F-HR | 11/16/2020, 10:57 AM |
| Q2 2020 | 956 | $2.09B | +$1.68B | -$72.2M | +$1.61B | TMUS, KO, EBAY, MCK, T | 13F-HR | 8/14/2020, 10:58 AM |
| Q1 2020 | 298 | $502M | +$275M | -$50.6M | +$224M | JNJ, LLY, CLX, CL, FE | 13F-HR | 5/15/2020, 09:52 AM |
| Q4 2019 | 309 | $764M | +$134M | -$130M | +$3.96M | JNJ, AAPL, TSN, COF, MPC | 13F-HR | 2/14/2020, 08:33 AM |
| Q3 2019 | 315 | $820M | +$162M | -$80.9M | +$80.8M | JNJ, AAPL, CVX, TSN, HD | 13F-HR | 11/14/2019, 09:52 AM |
| Q2 2019 | 345 | $859M | JNJ, AAPL, APC, DRI, TSN | New Holdings | 11/14/2019, 09:52 AM | |||
| Q2 2019 | 341 | $854M | JNJ, AAPL, APC, DRI, TSN | New Holdings | 8/16/2019, 03:43 PM | |||
| Q2 2019 | 345 | $859M | +$206M | -$116M | +$89.9M | JNJ, AAPL, APC, DRI, TSN | 13F-HR | 8/14/2019, 11:04 AM |
| Q1 2019 | 369 | $876M | +$469M | -$126M | +$343M | AAPL, ETR, AES, DRI, TSN | 13F-HR | 5/15/2019, 09:42 AM |
| Q4 2018 | 307 | $571M | +$254M | -$59M | +$195M | IBM, ETR, MPC, AES, IP | 13F-HR | 2/14/2019, 09:52 AM |
| Q3 2018 | 345 | $589M | +$142M | -$118M | +$24.1M | IBM, PRU, CF, AES, ETR | 13F-HR | 11/14/2018, 09:11 AM |
| Q2 2018 | 376 | $674M | +$255M | -$156M | +$99.3M | VLO, OXY, TEVA, AES, M | 13F-HR | 8/14/2018, 11:49 AM |
| Q1 2018 | 437 | $842M | VLO, MPC, PCG, LB, EIX | 13F-HR | 5/15/2018, 09:32 AM | |||
| Q4 2017 | 13F-NT | 2/14/2018, 09:47 AM | ||||||
| Q3 2017 | 13F-NT | 11/14/2017, 10:01 AM | ||||||
| Q2 2017 | 13F-NT | 8/15/2017, 09:22 AM | ||||||
| Q1 2017 | 13F-NT | 5/15/2017, 01:34 PM | ||||||
| Q4 2016 | 13F-NT | 2/14/2017, 08:54 AM | ||||||
| Q3 2016 | 13F-NT | 11/14/2016, 09:38 AM | ||||||
| Q2 2016 | 13F-NT | 8/15/2016, 09:48 AM | ||||||
| Q1 2016 | 13F-NT | 5/13/2016, 10:03 AM | ||||||
| Q4 2015 | 13F-NT | 2/16/2016, 08:34 AM | ||||||
| Q3 2015 | 13F-NT | 11/16/2015, 08:08 AM | ||||||
| Q2 2015 | 13F-NT | 8/14/2015, 09:26 AM | ||||||
| Q1 2015 | 13F-NT | 5/15/2015, 10:14 AM | ||||||
| Q4 2014 | 13F-NT | 2/17/2015, 09:59 AM | ||||||
| Q3 2014 | 13F-NT | 11/17/2014, 07:37 AM | ||||||
| Q2 2014 | 13F-NT | 8/14/2014, 10:57 AM | ||||||
| Q1 2014 | 13F-NT | 5/14/2014, 11:38 AM | ||||||
| Q4 2013 | 13F-NT | 2/13/2014, 07:56 AM |