Susquehanna Fundamental Investments, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.67B
Q ending 2026-03-31
Prior quarter
$2.93B
Q ending 2025-12-31
Change
-9.1% QoQ · -62.7% YoY
Positions
468
reported holdings
Largest positions
Top 100 of 468 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Microsoft Corp | MSFT | Shares | $61.2M | 165K |
| Adobe Inc | ADBE | Shares | $60.9M | 251K |
| Visa Inc | V | Shares | $60.4M | 200K |
| Servicenow Inc | NOW | Shares | $57.5M | 550K |
| Automatic Data Processing In | ADP | Shares | $56.7M | 279K |
| Moodys Corp | MCO | Shares | $56.5M | 130K |
| Cme Group Inc | CME | Shares | $55.9M | 189K |
| Truist Finl Corp | TFC | Shares | $52.8M | 1.1M |
| Fastenal Co | FAST | Shares | $50.9M | 1.1M |
| Transdigm Group Inc | TDG | Shares | $50.8M | 44K |
| Canadian Imperial Bank Of Co | CM | Shares | $49.5M | 522K |
| Uber Technologies Inc | UBER | Shares | $48.4M | 673K |
| Cameco Corp | CCJ | Shares | $44.7M | 411K |
| Paccar Inc | PCAR | Shares | $42.8M | 371K |
| Metlife Inc | MET | Shares | $36.4M | 515K |
| Autodesk Inc | ADSK | Shares | $35.1M | 147K |
| Chubb Ltd Switz | Shares | $34.1M | 105K | |
| Trane Technologies Plc | Shares | $33.4M | 80K | |
| Keycorp | KEY | Shares | $31.2M | 1.6M |
| Veralto Corp | VLTO | Shares | $30.4M | 344K |
| Waste Mgmt Inc Del | WM | Shares | $29.7M | 129K |
| Cnh Indl N V | Shares | $27.8M | 2.5M | |
| Motorola Solutions Inc | MSI | Shares | $27.6M | 64K |
| Ingersoll Rand Inc | IR | Shares | $27.3M | 341K |
| Block Inc | XYZ | Shares | $26.6M | 443K |
| Arm Holdings Plc | ARM | Shares | $24.9M | 165K |
| Paypal Hldgs Inc | PYPL | Shares | $24.9M | 550K |
| Lennox Intl Inc | LII | Shares | $23.3M | 50K |
| Aon Plc | Shares | $23.1M | 72K | |
| Guidewire Software Inc | GWRE | Shares | $22.9M | 153K |
| Canadian Nat Res Ltd Med Ter | CNQ | Shares | $22.8M | 468K |
| Expeditors Intl Wash Inc | EXPD | Shares | $21.6M | 151K |
| Godaddy Inc | GDDY | Shares | $21.4M | 259K |
| Royal Bk Cda | RY | Shares | $21.2M | 131K |
| Suncor Energy Inc New | SU | Shares | $20.2M | 306K |
| Wabtec | WAB | Shares | $20.2M | 81K |
| Steel Dynamics Inc | STLD | Shares | $18.0M | 100K |
| Transunion | TRU | Shares | $17.9M | 258K |
| Verisign Inc | VRSN | Shares | $17.4M | 70K |
| Owens Corning New | OC | Shares | $17.2M | 159K |
| Paychex Inc | PAYX | Shares | $17.1M | 186K |
| Samsara Inc | IOT | Shares | $17.0M | 536K |
| Ge Aerospace | GE | Shares | $16.8M | 59K |
| Dynatrace Inc | DT | Shares | $16.6M | 450K |
| Nutanix Inc | NTNX | Shares | $16.0M | 420K |
| Generac Hldgs Inc | GNRC | Shares | $14.8M | 76K |
| Onemain Hldgs Inc | OMF | Shares | $14.8M | 277K |
| Air Lease Corp | AVLA | Shares | $14.4M | 222K |
| Toast Inc | TOST | Shares | $14.3M | 539K |
| Cintas Corp | CTAS | Shares | $14.3M | 84K |
| Janus Henderson Group Plc | Shares | $13.9M | 271K | |
| Kinsale Cap Group Inc | KNSL | Shares | $13.5M | 39K |
| Hamilton Lane Inc | HLNE | Shares | $13.3M | 134K |
| Okta Inc | OKTA | Shares | $13.0M | 166K |
| Servicetitan Inc | TTAN | Shares | $12.2M | 193K |
| Bank Montreal Medium | BMO | Shares | $12.1M | 89K |
| Ati Inc | ATI | Shares | $12.0M | 83K |
| Berkley W R Corp | WRB | Shares | $12.0M | 181K |
| Chart Inds Inc | I3N | Shares | $11.7M | 57K |
| Honeywell Intl Inc | HONGBP | Shares | $11.6M | 51K |
| Ccc Intelligent Solutions Hl | CCC | Shares | $11.5M | 1.9M |
| Barrick Mng Corp | B | Shares | $11.3M | 277K |
| Corebridge Finl Inc | CRBG | Shares | $11.2M | 470K |
| Agnico Eagle Mines Ltd | AEM | Shares | $11.1M | 55K |
| Remitly Global Inc | RELY | Shares | $10.4M | 662K |
| Box Inc | BOX | Shares | $10.3M | 436K |
| Arrow Electrs Inc | ARW | Shares | $10.3M | 72K |
| Manulife Finl Corp | MFC | Shares | $10.1M | 294K |
| American Express Co | AXP | Shares | $10.1M | 33K |
| Fidelity Natl Finl Inc | FNF | Shares | $10.0M | 215K |
| Matson Inc | MATX | Shares | $9.9M | 60K |
| Stifel Finl Corp | SF | Shares | $9.6M | 130K |
| Raymond James Finl Inc | RJF | Shares | $9.4M | 65K |
| Digitalbridge Group Inc | DBRG | Shares | $9.3M | 603K |
| Reinsurance Group Amer Inc | RGA | Shares | $9.0M | 44K |
| Saia Inc | SAIA | Shares | $9.0M | 26K |
| Dynex Cap Inc | DX | Shares | $8.9M | 700K |
| Hudbay Minerals Inc | HBM | Shares | $8.8M | 423K |
| Erie Indty Co | ERIE | Shares | $8.8M | 35K |
| Imperial Oil Ltd | IMO | Shares | $8.6M | 66K |
| Datadog Inc | DDOG | Shares | $8.5M | 72K |
| Enphase Energy Inc | ENPH | Shares | $8.3M | 220K |
| Elastic N V | Shares | $8.2M | 164K | |
| Qualcomm Inc | QCOM | Shares | $8.1M | 63K |
| Rtx Corporation | RTX | Shares | $8.1M | 42K |
| Toronto Dominion Bk Ont | TD | Shares | $8.1M | 87K |
| Renaissancere Hldgs Ltd | Shares | $8.0M | 27K | |
| Cgi Inc | GIB | Shares | $7.9M | 108K |
| Fortive Corp | FTV | Shares | $7.7M | 139K |
| Pjt Partners Inc | PJT | Shares | $7.6M | 54K |
| Arch Cap Group Ltd | Shares | $7.5M | 79K | |
| M & T Bk Corp | MTB | Shares | $7.5M | 36K |
| Enpro Inc | NPO | Shares | $7.5M | 30K |
| East West Bancorp Inc | EWBC | Shares | $7.4M | 69K |
| Donaldson Inc | DCI | Shares | $7.4M | 87K |
| Zim Integrated Shipping Serv | Shares | $7.2M | 274K | |
| Braze Inc | BRZE | Shares | $7.2M | 305K |
| Blackstone Inc | BX | Shares | $7.1M | 61K |
| Aurora Innovation Inc | AUR | Shares | $7.0M | 1.7M |
| State Str Corp | STT | Shares | $7.0M | 55K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.