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SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $5,316,147,158
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- GE AEROSPACE · COM NEW · 369604301 · shares: $79,829,849
- VISA INC · COM CL A · 92826C839 · shares: $76,534,802
- UBER TECHNOLOGIES INC · COM · 90353T100 · shares: $75,719,869
- AUTOMATIC DATA PROCESSING IN · COM · 053015103 · shares: $72,633,704
- WASTE MGMT INC DEL · COM · 94106L109 · shares: $72,182,585
- QUALCOMM INC · COM · 747525103 · shares: $71,565,841
- CHUBB LIMITED · COM · H1467J104 · shares: $70,080,677
- BLACKROCK INC · COM · 09290D101 · shares: $69,100,586
- MICROSOFT CORP · COM · 594918104 · shares: $68,311,899
- TRANSDIGM GROUP INC · COM · 893641100 · shares: $67,683,616
Reported holdings
737 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | — | 18,852 shares | $176,832 |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | — | 17,653 shares | $172,470 |
| RADIANT LOGISTICS INC | COM | 75025X100 | — | 18,156 shares | $171,756 |
| QUANTERIX CORP | COM | 74766Q101 | — | 38,961 shares | $168,312 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 10,360 shares | $165,967 |
| GRINDR INC | COM | 39854F101 | — | 11,059 shares | $158,918 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 13,436 shares | $158,679 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 10,000 shares | $151,500 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 11,145 shares | $148,229 |
| GEOPARK LTD | USD SHS | G38327105 | — | 16,250 shares | $147,875 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 64,696 shares | $146,860 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | — | 10,742 shares | $143,513 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 14,425 shares | $141,654 |
| MACROGENICS INC | COM | 556099109 | — | 29,901 shares | $138,143 |
| HAFNIA LTD | SHS | Y2990R101 | — | 20,651 shares | $137,123 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 12,800 shares | $126,848 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | — | 25,962 shares | $125,916 |
| ANNEXON INC | COM | 03589W102 | — | 21,010 shares | $119,967 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 46,661 shares | $109,187 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 12,390 shares | $103,828 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | — | 17,266 shares | $102,042 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | — | 17,900 shares | $101,672 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | — | 12,960 shares | $91,368 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | — | 19,066 shares | $90,182 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 18,800 shares | $87,796 |
| CREXENDO INC | COM | 226552107 | — | 11,025 shares | $82,357 |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 | — | 10,645 shares | $79,092 |
| CERUS CORP | COM | 157085101 | — | 23,558 shares | $68,789 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 13,153 shares | $65,765 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 23,076 shares | $55,844 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 10,670 shares | $47,055 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 10,975 shares | $43,242 |
| SPERO THERAPEUTICS INC | COM | 84833T103 | — | 16,095 shares | $35,570 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 13,063 shares | $35,270 |
| NKARTA INC | COM | 65487U108 | — | 10,725 shares | $30,352 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 | — | 104,255 shares | $28,712 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | — | 13,092 shares | $14,270 |