Holders — by stockHoldings — by fund
Susquehanna Portfolio Strategies, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001996449
$6.27B
disclosed book value
833
positions
2.3%
largest position share
Positions, as of 2026-06-30
top 100 of 833 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | INTCINTEL CORP | 1.0M | $146.0M | 2.3% |
| 2 | ABBVABBVIE INC | 332,871 | $83.8M | 1.3% |
| 3 | SHWSHERWIN WILLIAMS CO | 222,579 | $76.6M | 1.2% |
| 4 | MEDTRONIC PLC | 957,344 | $74.9M | 1.2% |
| 5 | PMPHILIP MORRIS INTL INC | 403,387 | $73.0M | 1.2% |
| 6 | SBUXSTARBUCKS CORP | 696,485 | $71.2M | 1.1% |
| 7 | COSTCOSTCO WHOLESALE CORPORATION | 75,568 | $70.7M | 1.1% |
| 8 | HUMHUMANA INC | 176,097 | $69.9M | 1.1% |
| 9 | PLDPROLOGIS INC. | 513,651 | $69.6M | 1.1% |
| 10 | WMBWILLIAMS COS INC | 922,294 | $68.6M | 1.1% |
| 11 | DVNDEVON ENERGY CORP NEW | 1.7M | $68.6M | 1.1% |
| 12 | EQIXEQUINIX INC | 65,458 | $68.2M | 1.1% |
| 13 | TMUST-MOBILE US INC | 396,424 | $66.5M | 1.1% |
| 14 | MNSTMONSTER BEVERAGE CORP NEW | 679,637 | $65.3M | 1% |
| 15 | CITHE CIGNA GROUP | 236,302 | $65.1M | 1% |
| 16 | TJXTJX COS INC NEW | 409,380 | $62.0M | 1% |
| 17 | CLCOLGATE PALMOLIVE CO | 659,856 | $60.5M | 1% |
| 18 | CVSCVS HEALTH CORP | 571,161 | $59.1M | 0.9% |
| 19 | AMGNAMGEN INC | 151,362 | $54.8M | 0.9% |
| 20 | CNCCENTENE CORP DEL | 849,468 | $54.5M | 0.9% |
| 21 | APDAIR PRODUCTS AND CHEMICALS I | 185,227 | $54.3M | 0.9% |
| 22 | KMIKINDER MORGAN INC DEL | 1.6M | $50.2M | 0.8% |
| 23 | TOTALENERGIES SE | 641,880 | $49.9M | 0.8% |
| 24 | CORCENCORA INC | 176,262 | $49.9M | 0.8% |
| 25 | DLRDIGITAL RLTY TR INC | 268,489 | $48.2M | 0.8% |
| 26 | AAGILENT TECHNOLOGIES INC | 350,725 | $46.6M | 0.7% |
| 27 | TRGPTARGA RES CORP | 168,558 | $45.2M | 0.7% |
| 28 | VRTXVERTEX PHARMACEUTICALS INC | 90,928 | $45.2M | 0.7% |
| 29 | CMICUMMINS INC | 62,277 | $44.4M | 0.7% |
| 30 | AZOAUTOZONE INC | 13,666 | $43.7M | 0.7% |
| 31 | WSTWEST PHARMACEUTICAL SVSC INC | 119,345 | $42.8M | 0.7% |
| 32 | DXCMDEXCOM INC | 612,127 | $41.2M | 0.7% |
| 33 | KDPKEURIG DR PEPPER INC | 1.2M | $40.8M | 0.7% |
| 34 | VTRVENTAS INC | 447,172 | $39.7M | 0.6% |
| 35 | MCDMCDONALDS CORP | 141,386 | $38.2M | 0.6% |
| 36 | EXPEEXPEDIA GROUP INC | 148,582 | $38.0M | 0.6% |
| 37 | EXEEXPAND ENERGY CORPORATION | 405,546 | $37.0M | 0.6% |
| 38 | EA*ELECTRONIC ARTS INC | 177,007 | $36.3M | 0.6% |
| 39 | BUNGE GLOBAL SA | 328,946 | $35.1M | 0.6% |
| 40 | NUENUCOR CORP | 157,597 | $35.1M | 0.6% |
| 41 | LLYELI LILLY & CO | 29,264 | $35.1M | 0.6% |
| 42 | GEHCGE HEALTHCARE TECHNOLOGIES I | 548,277 | $35.1M | 0.6% |
| 43 | VMCVULCAN MATLS CO | 114,195 | $33.7M | 0.5% |
| 44 | AMTAMERICAN TOWER CORP | 203,177 | $33.2M | 0.5% |
| 45 | RBLXROBLOX CORP | 608,147 | $33.1M | 0.5% |
| 46 | CRH PLC | 309,070 | $33.1M | 0.5% |
| 47 | MRNAMODERNA INC | 471,043 | $33.0M | 0.5% |
| 48 | YUMYUM BRANDS INC | 205,867 | $32.9M | 0.5% |
| 49 | OREALTY INCOME CORP | 505,179 | $31.3M | 0.5% |
| 50 | CFCF INDUSTRIES HOLD | 287,257 | $31.1M | 0.5% |
| 51 | BALLBALL CORP | 496,691 | $31.0M | 0.5% |
| 52 | INVHINVITATION HOMES INC | 1.0M | $30.4M | 0.5% |
| 53 | COOCOOPER COS INC | 419,953 | $30.1M | 0.5% |
| 54 | ALCON AG | 438,259 | $29.4M | 0.5% |
| 55 | SHARKNINJA INC | 186,867 | $28.5M | 0.5% |
| 56 | SOSOUTHERN CO | 292,936 | $28.0M | 0.4% |
| 57 | CARTMAPLEBEAR INC | 583,952 | $27.7M | 0.4% |
| 58 | DKSDICKS SPORTING GOODS INC | 120,654 | $27.4M | 0.4% |
| 59 | GARMIN LTD | 113,394 | $26.9M | 0.4% |
| 60 | FLUTTER ENTMT PLC | 259,359 | $26.5M | 0.4% |
| 61 | CSXCSX CORP | 554,661 | $26.4M | 0.4% |
| 62 | DINOHF SINCLAIR CORP | 376,203 | $26.2M | 0.4% |
| 63 | TKOTKO GROUP HOLDINGS INC | 123,094 | $24.8M | 0.4% |
| 64 | ESSESSEX PPTY TR INC | 84,752 | $24.7M | 0.4% |
| 65 | BURLBURLINGTON STORES INC | 76,839 | $24.3M | 0.4% |
| 66 | GMGENERAL MTRS CO | 314,986 | $24.3M | 0.4% |
| 67 | KIMKIMCO REALTY CORP | 928,952 | $23.5M | 0.4% |
| 68 | GHGUARDANT HEALTH INC | 155,346 | $23.3M | 0.4% |
| 69 | TSLATESLA INC | 54,799 | $23.0M | 0.4% |
| 70 | RGLDROYAL GOLD INC | 115,261 | $23.0M | 0.4% |
| 71 | DOWDOW HLDGS INC | 831,314 | $22.7M | 0.4% |
| 72 | PFGCPERFORMANCE FOOD GROUP CO | 203,204 | $22.7M | 0.4% |
| 73 | UHSUNIVERSAL HLTH SVCS INC | 151,549 | $22.5M | 0.4% |
| 74 | MELIMERCADOLIBRE INC | 12,947 | $22.0M | 0.4% |
| 75 | PRPERMIAN RESOURCES CORP | 1.2M | $21.7M | 0.3% |
| 76 | BIIBBIOGEN INC | 98,801 | $21.3M | 0.3% |
| 77 | FCXFREEPORT MCMORAN INC | 338,826 | $21.3M | 0.3% |
| 78 | MILLICOM INTL CELLULAR S A | 233,262 | $21.2M | 0.3% |
| 79 | PENPENUMBRA INC | 66,945 | $21.1M | 0.3% |
| 80 | HSTHOST HOTELS & RESORTS INC | 891,331 | $21.1M | 0.3% |
| 81 | BRKRBRUKER CORP | 348,836 | $21.0M | 0.3% |
| 82 | PNWPINNACLE WEST CAP CORP | 195,925 | $21.0M | 0.3% |
| 83 | DARDARLING INGREDIENTS INC | 383,095 | $20.9M | 0.3% |
| 84 | WPCWP CAREY INC | 284,847 | $20.4M | 0.3% |
| 85 | VEEVVEEVA SYS INC | 114,564 | $20.3M | 0.3% |
| 86 | MOHMOLINA HEALTHCARE INC | 87,054 | $19.9M | 0.3% |
| 87 | RIVNRIVIAN AUTOMOTIVE INC | 1.1M | $19.8M | 0.3% |
| 88 | BEBLOOM ENERGY CORP | 64,811 | $19.6M | 0.3% |
| 89 | JLLJONES LANG LASALLE INC | 63,012 | $19.5M | 0.3% |
| 90 | ABNBAIRBNB INC | 135,608 | $19.4M | 0.3% |
| 91 | FIVEFIVE BELOW INC | 107,111 | $19.3M | 0.3% |
| 92 | EQTEQT CORP | 360,560 | $19.2M | 0.3% |
| 93 | MOSMOSAIC CO | 902,630 | $19.1M | 0.3% |
| 94 | XELXCEL ENERGY INC | 232,642 | $18.7M | 0.3% |
| 95 | PHMPULTE GROUP INC | 135,172 | $18.5M | 0.3% |
| 96 | CORTCORCEPT THERAPEUTICS INC | 211,017 | $18.3M | 0.3% |
| 97 | EVRGEVERGY INC | 209,641 | $18.1M | 0.3% |
| 98 | ENSGENSIGN GROUP INC | 111,875 | $17.9M | 0.3% |
| 99 | REGREGENCY CTRS CORP | 221,485 | $17.7M | 0.3% |
| 100 | BBIOBRIDGEBIO PHARMA INC | 226,869 | $16.9M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.