StockDriftsStockDriftsTop 50 Susquehanna Fundamental Investments LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GE | GE AEROSPACE | 1.5% | 213.6K | $79.8M | +260.97%(+154.43K) | $315.85(+17.25%) | 2026-06-30 | |
| V | VISA INC | 1.44% | 223.1K | $76.5M | +11.59%(+23.18K) | $327.21(+10.61%) | 2026-06-30 | |
| UBER | UBER TECHNOLOGIES INC | 1.42% | 1.05M | $75.7M | +55.91%(+376.27K) | $74.39(+2.91%) | 2026-06-30 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 1.37% | 324.3K | $72.6M | +16.13%(+45.05K) | $258.42(+3.58%) | 2026-06-30 | |
| WM | WASTE MGMT INC DEL | 1.36% | 323.9K | $72.2M | +150.53%(+194.59K) | $225.77(-0.68%) | 2026-06-30 | |
| QCOM | QUALCOMM INC | 1.35% | 387.3K | $71.6M | +513.97%(+324.20K) | $155.45(+4.33%) | 2026-06-30 | |
| CB | CHUBB LIMITED | 1.32% | 205.7K | $70.1M | +96.76%(+101.14K) | $310.29(+11.43%) | 2026-06-30 | |
| BLK | BLACKROCK INC | 1.3% | 71.9K | $69.1M | new | $940.66(+22.92%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 1.28% | 183.1K | $68.3M | +10.69%(+17.68K) | $417.75(+16.35%) | 2026-06-30 | |
| TDG | TRANSDIGM GROUP INC | 1.27% | 50.8K | $67.7M | +15.87%(+6.96K) | $1246.81(+0.81%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.22% | +65.23% | +13.78% | +90.71% |
| Top 20 Holdings Unweighted | +15.98% | +56.03% | +13.75% | +90.46% |
Susquehanna Fundamental Investments LLC reports $5.32B in US-listed equity holdings across 737 positions in its most recent 13F filing. Its largest disclosed positions are GE (1.5%), V (1.4%) and UBER (1.4%). The top 20 holdings account for 24.85% of reported assets. Its disclosed equity book has returned +65.23% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Susquehanna Fundamental Investments LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1446179). View Susquehanna Fundamental Investments LLC’s 13F filings on SEC