Susquehanna Fundamental Investments, LLC Top Holdings and 13F Report (2026)

About Susquehanna Fundamental Investments, LLC

Investment Activity

Susquehanna Fundamental Investments, LLC has $2.67 billion in total holdings as of March 31, 2026.
Susquehanna Fundamental Investments, LLC owns shares of 468 different stocks, but just 116 companies or ETFs make up 80% of its holdings.
Approximately 53.96% of the portfolio was purchased this quarter.
About 62.01% of the portfolio was sold this quarter.
This quarter, Susquehanna Fundamental Investments, LLC has purchased 549 new stocks and bought additional shares in 156 stocks.
Susquehanna Fundamental Investments, LLC sold shares of 116 stocks and completely divested from 248 stocks this quarter.

Largest Holdings

Microsoft: $61,244,256
Adobe: $60,944,045
Visa: $60,417,776
ServiceNow: $57,476,885
Automatic Data Processing: $56,744,923

Largest New Holdings this Quarter

594918104 - Microsoft: $61,244,256 Holding
92826C839 - Visa: $60,417,776 Holding
81762P102 - ServiceNow: $57,476,885 Holding
59156R108 - MetLife: $36,449,724 Holding
493267108 - KeyCorp: $31,212,737 Holding

Largest Purchases this Quarter

Microsoft: 165,449 shares (about $61.24M)
Visa: 199,900 shares (about $60.42M)
ServiceNow: 549,755 shares (about $57.48M)
Moody's: 116,988 shares (about $51.04M)
Truist Financial: 1,104,544 shares (about $50.78M)

Largest Sales this Quarter

Cintas: 184,662 shares (about $31.23M)
Paychex: 236,094 shares (about $21.75M)
State Street: 161,840 shares (about $20.48M)
Hershey: 95,682 shares (about $19.89M)
Textron: 199,019 shares (about $17.43M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$61,244,256	$61,244,256 â–²	New Holding	165,449	2.3%	Computer and Technology
ADBE Adobe	$60,944,045	$26,967,052 â–²	79.4%	250,716	2.3%	Computer and Technology
V Visa	$60,417,776	$60,417,776 â–²	New Holding	199,900	2.3%	Business Services
NOW ServiceNow	$57,476,885	$57,476,885 â–²	New Holding	549,755	2.2%	Computer and Technology
ADP Automatic Data Processing	$56,744,923	$12,971,214 â–²	29.6%	279,284	2.1%	Computer and Technology
MCO Moody's	$56,540,618	$51,036,015 â–²	927.2%	129,606	2.1%	Finance
CME CME Group	$55,877,267	$2,339,172 â–²	4.4%	189,190	2.1%	Finance
TFC Truist Financial	$52,779,858	$50,775,888 â–²	2,533.8%	1,148,137	2.0%	Finance
FAST Fastenal	$50,900,522	$12,676,341 â–²	33.2%	1,096,994	1.9%	Retail/Wholesale
TDG Transdigm Group	$50,823,873	$46,799,964 â–²	1,163.0%	43,853	1.9%	Aerospace
CM Canadian Imperial Bank of Commerce	$49,459,500	$2,131,875 â–²	4.5%	522,000	1.9%	Finance
UBER Uber Technologies	$48,413,062	$42,650,462 â–²	740.1%	673,058	1.8%	Computer and Technology
CCJ Cameco	$44,682,154		0.0%	411,400	1.7%	Basic Materials
PCAR PACCAR	$42,840,914	$1,179,486 â–²	2.8%	370,917	1.6%	Auto/Tires/Trucks
MET MetLife	$36,449,724	$36,449,724 â–²	New Holding	515,409	1.4%	Finance
ADSK Autodesk	$35,129,077	$34,701,987 â–²	8,125.2%	146,738	1.3%	Computer and Technology
CB Chubb	$34,069,137	$921,078 â–¼	-2.6%	104,529	1.3%	Finance
TT Trane Technologies	$33,435,884	$17,582,678 â–²	110.9%	80,232	1.3%	Construction
KEY KeyCorp	$31,212,737	$31,212,737 â–²	New Holding	1,556,745	1.2%	Finance
VERALTO CORP	$30,444,686	$28,173,530 â–²	1,240.5%	344,319	1.1%	COM SHS
WM Waste Management	$29,705,413	$10,466,015 â–²	54.4%	129,272	1.1%	Business Services
CNH INDL N V	$27,813,456	$27,813,456 â–²	New Holding	2,528,496	1.0%	SHS
MSI Motorola Solutions	$27,566,642	$15,314,367 â–¼	-35.7%	63,522	1.0%	Computer and Technology
IR Ingersoll Rand	$27,346,318	$6,159,305 â–²	29.1%	341,317	1.0%	Industrials
BLOCK INC	$26,633,321	$26,633,321 â–²	New Holding	442,561	1.0%	CL A
ARM HOLDINGS PLC	$24,923,985	$24,923,985 â–²	New Holding	164,754	0.9%	SPONSORED ADS
PYPL PayPal	$24,864,243	$3,357,740 â–¼	-11.9%	549,729	0.9%	Business Services
LII Lennox International	$23,295,613	$2,135,926 â–¼	-8.4%	50,192	0.9%	Construction
AON AON	$23,091,036	$15,056,396 â–²	187.4%	71,538	0.9%	Finance
GWRE Guidewire Software	$22,949,832	$22,949,832 â–²	New Holding	153,449	0.9%	Computer and Technology
CNQ Canadian Natural Resources	$22,786,148	$22,786,148 â–²	New Holding	467,600	0.9%	Energy
EXPD Expeditors International of Washington	$21,603,094		0.0%	150,828	0.8%	Transportation
GDDY GoDaddy	$21,425,005	$21,425,005 â–²	New Holding	259,163	0.8%	Computer and Technology
RY Royal Bank Of Canada	$21,209,358	$3,591,516 â–²	20.4%	131,100	0.8%	Finance
SU Suncor Energy	$20,203,216	$6,320,116 â–²	45.5%	305,600	0.8%	Energy
WAB Wabtec	$20,186,480	$6,345,215 â–¼	-23.9%	80,775	0.8%	Transportation
STLD Steel Dynamics	$17,981,100	$16,207,740 â–¼	-47.4%	99,895	0.7%	Basic Materials
TRU TransUnion	$17,884,992	$5,494,655 â–²	44.3%	258,491	0.7%	Business Services
VRSN VeriSign	$17,392,899	$13,706,740 â–¼	-44.1%	70,031	0.7%	Computer and Technology
OC Owens Corning	$17,249,943	$17,249,943 â–²	New Holding	159,397	0.6%	Construction
PAYX Paychex	$17,136,439	$21,748,980 â–¼	-55.9%	186,023	0.6%	Computer and Technology
IOT Samsara	$16,977,981	$16,977,981 â–²	New Holding	535,752	0.6%	Computer and Technology
GE GE Aerospace	$16,791,806	$16,791,806 â–²	New Holding	59,174	0.6%	Aerospace
DT Dynatrace	$16,628,649	$12,499,906 â–²	302.8%	449,666	0.6%	Computer and Technology
NTNX Nutanix	$15,971,878	$15,971,878 â–²	New Holding	420,202	0.6%	Computer and Technology
GNRC Generac	$14,844,494	$1,647,023 â–²	12.5%	75,997	0.6%	Industrials
OMF OneMain	$14,803,464	$2,037,915 â–²	16.0%	276,752	0.6%	Finance
AL Air Lease	$14,438,825	$633,490 â–²	4.6%	222,341	0.5%	Transportation
TOST Toast	$14,290,587	$14,290,587 â–²	New Holding	539,064	0.5%	Computer and Technology
CTAS Cintas	$14,250,383	$31,233,730 â–¼	-68.7%	84,252	0.5%	Business Services
JHG Janus Henderson Group	$13,938,479	$3,952,356 â–²	39.6%	271,335	0.5%	Finance
KNSL Kinsale Capital Group	$13,488,395	$9,277,777 â–²	220.3%	39,479	0.5%	Finance
HLNE Hamilton Lane	$13,329,242	$7,907,867 â–²	145.9%	134,097	0.5%	Finance
OKTA Okta	$13,045,789	$9,321,861 â–²	250.3%	165,745	0.5%	Computer and Technology
SERVICETITAN INC	$12,242,576	$11,133,105 â–²	1,003.5%	192,918	0.5%	SHS CL A
BMO Bank Of Montreal	$12,058,794	$9,514,402 â–²	373.9%	89,100	0.5%	Finance
ATI ATI	$12,042,052		0.0%	82,786	0.5%	Basic Materials
WRB W.R. Berkley	$11,976,730	$8,699,780 â–²	265.5%	180,699	0.4%	Finance
GTLS Chart Industries	$11,736,371		0.0%	56,766	0.4%	Industrials
HON Honeywell International	$11,573,640	$11,573,640 â–²	New Holding	51,204	0.4%	Multi-Sector Conglomerates
CCCS CCC Intelligent Solutions	$11,479,062	$10,469,868 â–²	1,037.4%	1,913,177	0.4%	Computer and Technology
BARRICK MNG CORP	$11,311,067	$742,378 â–²	7.0%	277,300	0.4%	COM SHS
CRBG Corebridge Financial	$11,222,980	$10,401,313 â–²	1,265.9%	470,368	0.4%	Finance
AEM Agnico Eagle Mines	$11,143,602		0.0%	54,900	0.4%	Basic Materials
REMITLY GLOBAL INC	$10,373,195	$8,836,125 â–²	574.9%	661,978	0.4%	COM
BOX BOX	$10,302,005	$10,302,005 â–²	New Holding	435,787	0.4%	Computer and Technology
ARW Arrow Electronics	$10,300,423	$5,224,283 â–²	102.9%	71,825	0.4%	Computer and Technology
MFC Manulife Financial	$10,128,804	$1,088,304 â–²	12.0%	294,100	0.4%	Finance
AXP American Express	$10,077,726		0.0%	33,317	0.4%	Finance
FNF Fidelity National Financial	$9,952,406	$9,952,406 â–²	New Holding	214,584	0.4%	Finance
MATX Matson	$9,867,221		0.0%	60,188	0.4%	Transportation
SF Stifel Financial	$9,601,321	$9,601,321 â–²	New Holding	129,888	0.4%	Finance
RJF Raymond James Financial	$9,438,281	$9,438,281 â–²	New Holding	65,186	0.4%	Finance
DBRG DigitalBridge Group	$9,296,163	$9,296,163 â–²	New Holding	602,864	0.3%	Finance
RGA Reinsurance Group of America	$9,033,672	$2,115,302 â–²	30.6%	44,248	0.3%	Finance
SAIA Saia	$8,962,207		0.0%	25,513	0.3%	Transportation
DX Dynex Capital	$8,930,073	$8,930,073 â–²	New Holding	699,849	0.3%	Finance
HBM HudBay Minerals	$8,832,340		0.0%	422,600	0.3%	Basic Materials
ERIE Erie Indemnity	$8,804,646	$6,599,903 â–²	299.4%	35,035	0.3%	Finance
IMO Imperial Oil	$8,607,956	$3,021,942 â–²	54.1%	65,800	0.3%	Energy
DDOG Datadog	$8,515,065	$8,515,065 â–²	New Holding	72,131	0.3%	Computer and Technology
ENPH Enphase Energy	$8,318,011	$6,695,357 â–²	412.6%	219,995	0.3%	Energy
ESTC Elastic	$8,182,963	$8,182,963 â–²	New Holding	163,692	0.3%	Computer and Technology
QCOM Qualcomm	$8,123,185	$6,227,028 â–²	328.4%	63,078	0.3%	Computer and Technology
RTX RTX	$8,122,440		0.0%	42,107	0.3%	Aerospace
TD Toronto Dominion Bank	$8,089,977	$4,282,929 â–²	112.5%	86,700	0.3%	Finance
RNR RenaissanceRe	$8,014,807	$6,619,312 â–¼	-45.2%	26,965	0.3%	Finance
GIB CGI Group	$7,858,250	$3,494,180 â–¼	-30.8%	107,500	0.3%	Computer and Technology
FTV Fortive	$7,673,140	$7,673,140 â–²	New Holding	138,805	0.3%	Computer and Technology
PJT PJT Partners	$7,580,509	$6,944,783 â–²	1,092.4%	54,255	0.3%	Finance
ACGL Arch Capital Group	$7,536,079	$2,755,681 â–¼	-26.8%	78,509	0.3%	Finance
MTB M&T Bank	$7,483,264	$7,483,264 â–²	New Holding	36,200	0.3%	Finance
NPO Enpro	$7,458,592	$2,818,058 â–²	60.7%	29,757	0.3%	Business Services
EWBC East West Bancorp	$7,356,191	$2,218,580 â–¼	-23.2%	68,904	0.3%	Finance
DCI Donaldson	$7,351,694	$1,599,545 â–¼	-17.9%	86,623	0.3%	Industrials
ZIM ZIM Integrated Shipping Services	$7,216,106	$7,216,106 â–²	New Holding	273,856	0.3%	Transportation
BRZE Braze	$7,205,394	$3,448,736 â–²	91.8%	305,184	0.3%	Computer and Technology
BX Blackstone	$7,066,136	$13,852,386 â–¼	-66.2%	61,450	0.3%	Finance
AUR Aurora Innovation	$7,017,501	$7,017,501 â–²	New Holding	1,703,277	0.3%	Business Services
STT State Street	$6,997,882	$20,482,470 â–¼	-74.5%	55,293	0.3%	Finance

Showing largest 100 holdings. View all holdings.

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Susquehanna Fundamental Investments, LLC Top Holdings and 13F Report (2026)

About Susquehanna Fundamental Investments, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Susquehanna Fundamental Investments, LLC Top Holdings and 13F Report (2026)

About Susquehanna Fundamental Investments, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSusquehanna Fundamental Investments, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools