Susquehanna Fundamental Investments, LLC Top Holdings and 13F Report (2025) About Susquehanna Fundamental Investments, LLCInvestment ActivitySusquehanna Fundamental Investments, LLC has $3.72 billion in total holdings as of June 30, 2025.Susquehanna Fundamental Investments, LLC owns shares of 708 different stocks, but just 195 companies or ETFs make up 80% of its holdings.Approximately 3.29% of the portfolio was purchased this quarter.About 104.76% of the portfolio was sold this quarter.This quarter, Susquehanna Fundamental Investments, LLC has purchased 1,055 new stocks and bought additional shares in 10 stocks.Susquehanna Fundamental Investments, LLC sold shares of 559 stocks and completely divested from 356 stocks this quarter.Largest Holdings Honeywell International $56,236,794Newmont $54,472,517Comfort Systems USA $51,062,206General Dynamics $49,864,819Cigna Group $47,435,255 Largest New Holdings this Quarter 13321L108 - Cameco $31,250,830 Holding773121108 - ROCKET LAB CORP $20,973,096 Holding14040H105 - Capital One Financial $16,506,346 Holding008474108 - Agnico Eagle Mines $5,577,817 Holding453038408 - Imperial Oil $2,392,348 Holding Largest Purchases this Quarter Cameco 421,000 shares (about $31.25M)ROCKET LAB CORP 586,332 shares (about $20.97M)Capital One Financial 77,582 shares (about $16.51M)Canadian Imperial Bank of Commerce 210,700 shares (about $14.92M)O'Reilly Automotive 90,354 shares (about $8.14M) Largest Sales this Quarter 3M 281,992 shares (about $42.93M)QUALCOMM 257,401 shares (about $40.99M)Howmet Aerospace 203,623 shares (about $37.90M)Intuitive Surgical 67,184 shares (about $36.51M)Starbucks 393,832 shares (about $36.09M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSusquehanna Fundamental Investments, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorHONHoneywell International$56,236,7940.0%241,4841.5%Multi-Sector ConglomeratesNEMNewmont$54,472,5170.0%934,9901.5%Basic MaterialsFIXComfort Systems USA$51,062,206$697,073 ▼-1.3%95,2281.4%ConstructionGDGeneral Dynamics$49,864,8190.0%170,9691.3%AerospaceCICigna Group$47,435,2550.0%143,4911.3%MedicalMNSTMonster Beverage$39,800,8920.0%635,3911.1%Consumer StaplesSNOWSnowflake$39,198,9100.0%175,1751.1%Computer and TechnologyIBMInternational Business Machines$38,501,805$12,203,892 ▼-24.1%130,6121.0%Computer and TechnologyCCitigroup$38,403,8460.0%451,1731.0%Financial ServicesDELLDell Technologies$38,238,327$51,492 ▼-0.1%311,8951.0%Computer and TechnologyMCKMcKesson$36,279,2050.0%49,5091.0%MedicalPYPLPayPal$36,033,160$5,325,028 ▼-12.9%484,8381.0%Business ServicesAONAON$35,102,687$2,503,028 ▼-6.7%98,3930.9%FinanceDGDollar General$34,810,7520.0%304,3430.9%Retail/WholesaleYUMYum! Brands$34,151,7860.0%230,4750.9%Retail/WholesaleEPDEnterprise Products Partners$33,084,414$2,433,355 ▼-6.9%1,066,8950.9%EnergyRYRoyal Bank Of Canada$32,361,3000.0%246,0000.9%FinanceCVSCVS Health$31,636,849$16,178,293 ▼-33.8%458,6380.9%MedicalJPMJPMorgan Chase & Co.$31,571,199$24,783,246 ▼-44.0%108,9000.8%FinanceCCJCameco$31,250,830$31,250,830 ▲New Holding421,0000.8%Basic MaterialsIRIngersoll Rand$30,487,633$821,818 ▼-2.6%366,5260.8%IndustrialsSPOTSpotify Technology$30,124,234$5,478,808 ▼-15.4%39,2580.8%Computer and TechnologyGILDGilead Sciences$30,120,1640.0%271,6710.8%MedicalFCXFreeport-McMoRan$28,939,766$8,329,659 ▼-22.3%667,5840.8%Basic MaterialsAZOAutoZone$28,539,624$4,179,971 ▼-12.8%7,6880.8%Retail/WholesaleEQTEQT$28,339,0880.0%485,9240.8%EnergyLPLALPL Financial$28,008,7590.0%74,6960.8%FinanceCMCanadian Imperial Bank of Commerce$26,589,582$14,923,881 ▲127.9%375,4000.7%FinanceHSYHershey$25,559,9510.0%154,0220.7%Consumer StaplesHCAHCA Healthcare$25,487,643$3,767,405 ▼-12.9%66,5300.7%MedicalAWKAmerican Water Works$25,182,110$5,055,397 ▼-16.7%181,0230.7%UtilitiesVEEVVeeva Systems$24,998,104$16,495,206 ▼-39.8%86,8050.7%MedicalKOCocaCola$24,857,376$26,659,945 ▼-51.7%351,3410.7%Consumer StaplesFEFirstEnergy$24,593,707$3,417,631 ▼-12.2%610,8720.7%UtilitiesEAElectronic Arts$24,503,410$18,031,567 ▼-42.4%153,4340.7%Consumer DiscretionarySTLDSteel Dynamics$24,313,963$34,563 ▼-0.1%189,9380.7%Basic MaterialsETNEaton$24,241,0490.0%67,9040.7%IndustrialsADPAutomatic Data Processing$23,915,803$12,943,239 ▼-35.1%77,5480.6%Computer and TechnologySTTState Street$23,668,838$10,724,070 ▼-31.2%222,5770.6%FinanceEXCExelon$23,382,495$4,906,981 ▼-17.3%538,5190.6%UtilitiesNVRNVR$22,622,277$3,899,629 ▼-14.7%3,0630.6%ConstructionCNH INDL N V$22,497,355$3,619,702 ▼-13.9%1,735,9070.6%SHSDOWDOW$21,510,0220.0%812,3120.6%Basic MaterialsTWLOTwilio$21,384,199$1,399,050 ▼-6.1%171,9540.6%Computer and TechnologyROCKET LAB CORP$20,973,096$20,973,096 ▲New Holding586,3320.6%COMLMTLockheed Martin$20,449,9470.0%44,1550.6%AerospaceCTASCintas$20,286,742$2,072,468 ▼-9.3%91,0250.5%Business ServicesMSIMotorola Solutions$20,285,093$10,728,037 ▼-34.6%48,2450.5%Computer and TechnologyTXTTextron$20,149,819$1,358,587 ▼-6.3%250,9630.5%AerospaceOKTAOkta$19,867,8380.0%198,7380.5%Computer and TechnologyTJXTJX Companies$18,945,8360.0%153,4200.5%Retail/WholesaleCRH PLC$18,644,580$15,760,867 ▼-45.8%203,1000.5%ORDNOCNorthrop Grumman$18,535,759$6,676,233 ▼-26.5%37,0730.5%AerospaceCHKChesapeake Energy$18,313,272$4,864,938 ▼-21.0%156,6040.5%EnergyETEnergy Transfer$18,199,4020.0%1,003,8280.5%EnergyBXBlackstone$17,907,568$18,367,526 ▼-50.6%119,7190.5%FinanceBMYBristol Myers Squibb$17,733,329$15,741,517 ▼-47.0%383,0920.5%MedicalWDCWestern Digital$17,682,3570.0%276,3300.5%Computer and TechnologyWBAWalgreens Boots Alliance$17,359,069$816,917 ▼-4.5%1,512,1140.5%Retail/WholesaleKIMKimco Realty$17,079,780$3,399,312 ▼-16.6%812,5490.5%FinanceCHTRCharter Communications$16,897,344$2,441,822 ▼-12.6%41,3330.5%Consumer DiscretionaryFIVEFive Below$16,826,7210.0%128,2720.5%Retail/WholesaleMOSMosaic$16,822,5330.0%461,1440.5%Basic MaterialsCOFCapital One Financial$16,506,346$16,506,346 ▲New Holding77,5820.4%FinanceEWEdwards Lifesciences$16,167,649$3,595,626 ▼-18.2%206,7210.4%MedicalACIAlbertsons Companies$15,861,044$1,350,570 ▼-7.8%737,3800.4%Consumer StaplesCORCencora$15,666,5630.0%52,2480.4%MedicalBUNGE GLOBAL SA$15,588,289$2,499,116 ▼-13.8%194,1740.4%COM SHSZMZoom Communications$15,542,116$5,940,283 ▼-27.7%199,3090.4%Computer and TechnologyFYBRFrontier Communications Parent$15,135,666$631,940 ▼-4.0%415,8150.4%Computer and TechnologyVICIVICI Properties$14,911,077$10,470,924 ▼-41.3%457,3950.4%FinanceITTITT$14,646,354$1,900,152 ▼-11.5%93,3900.4%Multi-Sector ConglomeratesRNRRenaissanceRe$14,527,120$1,858,428 ▼-11.3%59,8070.4%FinanceAMGNAmgen$14,506,356$24,280,382 ▼-62.6%51,9550.4%MedicalCBOECboe Global Markets$14,396,0530.0%61,7300.4%Financial ServicesAMHAmerican Homes 4 Rent$14,019,832$1,542,425 ▼-9.9%388,6840.4%FinancePKGPackaging Corporation of America$14,018,9840.0%74,3910.4%IndustrialsBNTXBioNTech$14,003,147$1,508,148 ▼-9.7%131,5220.4%MedicalBRBroadridge Financial Solutions$13,912,981$7,643,536 ▼-35.5%57,2480.4%Computer and TechnologyTROWT. Rowe Price Group$13,706,281$141,469 ▼-1.0%142,0340.4%FinanceRSGRepublic Services$13,507,816$1,146,736 ▼-7.8%54,7740.4%Business ServicesURBNUrban Outfitters$13,507,6010.0%186,2090.4%Retail/WholesaleHUBBHubbell$13,505,710$1,902,374 ▼-12.3%33,0690.4%IndustrialsBSYBentley Systems$13,394,275$2,054,800 ▼-13.3%248,1800.4%Computer and TechnologyNTRNutrien$13,092,352$4,105,920 ▲45.7%224,8000.4%Basic MaterialsPEAKHealthpeak Properties$13,088,0250.0%747,4600.4%FinanceGSThe Goldman Sachs Group$12,869,726$1,627,825 ▼-11.2%18,1840.3%FinanceATOAtmos Energy$12,857,243$892,143 ▼-6.5%83,4290.3%UtilitiesCMSCMS Energy$12,630,368$6,897,517 ▼-35.3%182,3090.3%UtilitiesWELLWelltower$12,578,035$6,048,661 ▼-32.5%81,8190.3%FinanceFERROVIAL SE$12,514,381$2,625,091 ▲26.5%233,6080.3%ORD SHSBCEBCE$12,423,137$1,313,063 ▼-9.6%560,3580.3%UtilitiesEXRExtra Space Storage$12,359,158$1,887,085 ▼-13.2%83,8250.3%FinanceNINiSource$12,158,395$4,500,976 ▼-27.0%301,3980.3%UtilitiesTXRHTexas Roadhouse$11,767,849$7,844,608 ▼-40.0%62,7920.3%Retail/WholesaleCARAvis Budget Group$11,665,1260.0%69,0040.3%TransportationCNPCenterPoint Energy$11,543,414$40,928 ▼-0.4%314,1920.3%UtilitiesEXPEExpedia Group$11,539,3990.0%68,4100.3%Retail/WholesaleMCDMcDonald's$11,531,073$16,482,478 ▼-58.8%39,4670.3%Retail/WholesaleUNMUnum Group$11,217,0790.0%138,8940.3%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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