StockDrifts LogoStockDrifts

Susquehanna Fundamental Investments Llc

Portfolio Manager
Susquehanna Fundamental Investments LLC
Performance
-2.94% (2026 Q1)
AUM (13F)
$2.67B
# of Holdings
468
Performance Rank
Allocation (Top 20)
35.6%

Susquehanna Fundamental Investments Llc Holdings Map

Top 50 Susquehanna Fundamental Investments Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MSFT
MICROSOFT CORP
2.3%165.4K$61.2Mnew2025-Q1: 45.0K shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 165.4K shares
$423.28(-0.32%)
2026-03-31
ADBE
ADOBE INC
2.28%250.7K$60.9M
+79.37%(+110.94K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 139.8K shares2026-Q1: 250.7K shares
$326.98(-24.28%)
2026-03-31
V
VISA INC
2.26%199.9K$60.4Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 13.1K shares2025-Q4: 0 shares2026-Q1: 199.9K shares
$327.90(-0.65%)
2026-03-31
NOW
SERVICENOW INC
2.15%549.8K$57.5Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 549.8K shares
$128.87(-26.23%)
2026-03-31
ADP
AUTOMATIC DATA PROCESSING IN
2.13%279.3K$56.7M
+29.63%(+63.84K)
2025-Q1: 119.5K shares2025-Q2: 77.5K shares2025-Q3: 6.9K shares2025-Q4: 215.4K shares2026-Q1: 279.3K shares
$265.47(-19.21%)
2026-03-31
MCO
MOODYS CORP
2.12%129.6K$56.5M
+927.15%(+116.99K)
2025-Q1: 31.1K shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 12.6K shares2026-Q1: 129.6K shares
$469.34(-8.62%)
2026-03-31
CME
CME GROUP INC
2.09%189.2K$55.9M
+4.37%(+7.92K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 181.3K shares2026-Q1: 189.2K shares
$272.16(+9.81%)
2026-03-31
TFC
TRUIST FINL CORP
1.98%1.15M$52.8M
+2533.76%(+1.10M)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 43.6K shares2026-Q1: 1.15M shares
$47.59(-1.31%)
2026-03-31
FAST
FASTENAL CO
1.91%1.10M$50.9M
+33.16%(+273.20K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 823.8K shares2026-Q1: 1.10M shares
$44.26(-2.25%)
2026-03-31
TDG
TRANSDIGM GROUP INC
1.91%43.9K$50.8M
+1163.05%(+40.38K)
2025-Q1: 6.1K shares2025-Q2: 1.9K shares2025-Q3: 1.0K shares2025-Q4: 3.5K shares2026-Q1: 43.9K shares
$1249.08(-8.01%)
2026-03-31

Unlock alerts, watchlists & AI chat

Sign up free to track Susquehanna Fundamental Investments Llc, compare funds side by side, and get alerts the moment positions change.

More 13F analyses

View all