← Back to Discover
Susquehanna Portfolio Strategies, 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: $6,273,637,261
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
- INTEL CORP · COM · 458140100 · shares: $145,959,288
- ABBVIE INC · COM · 00287Y109 · shares: $83,763,658
- SHERWIN WILLIAMS CO · COM · 824348106 · shares: $76,638,401
- MEDTRONIC PLC · SHS · G5960L103 · shares: $74,893,021
- PHILIP MORRIS INTL INC · COM · 718172109 · shares: $72,976,742
- STARBUCKS CORP · COM · 855244109 · shares: $71,173,802
- COSTCO WHOLESALE CORPORATION · COM · 22160K105 · shares: $70,691,597
- HUMANA INC · COM · 444859102 · shares: $69,949,250
- PROLOGIS INC. · COM · 74340W103 · shares: $69,584,301
- WILLIAMS COS INC · COM · 969457100 · shares: $68,563,336
Reported holdings
833 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ERASCA INC | COM | 29479A108 | — | 21,787 shares | $399,138 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 54,113 shares | $398,272 |
| SAUL CTRS INC | COM | 804395101 | — | 10,639 shares | $397,792 |
| OMEROS CORP | COM | 682143102 | — | 41,755 shares | $397,090 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 1,490 shares | $394,045 |
| ELASTIC N V | ORD SHS | N14506104 | — | 6,887 shares | $392,697 |
| SAVARA INC | COM | 805111101 | — | 63,078 shares | $388,560 |
| NATHANS FAMOUS INC | COM | 632347100 | — | 3,800 shares | $386,080 |
| NUTANIX INC | CL A | 67059N108 | — | 7,474 shares | $380,875 |
| INTERPARFUMS INC | COM | 458334109 | — | 3,393 shares | $379,541 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 9,559 shares | $372,514 |
| ALBEMARLE CORP | COM | 012653101 | — | 2,744 shares | $370,522 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 10,619 shares | $369,329 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 612 shares | $367,928 |
| NETSTREIT CORP | COM | 64119V303 | — | 17,342 shares | $366,436 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 26,118 shares | $365,913 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | — | 853 shares | $363,404 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 8,372 shares | $361,168 |
| UNITY BANCORP INC | COM | 913290102 | — | 6,130 shares | $359,770 |
| VITA COCO CO INC | COM | 92846Q107 | — | 5,432 shares | $359,272 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | — | 50,955 shares | $359,233 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 11,495 shares | $358,299 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 8,762 shares | $357,752 |
| NKARTA INC | COM | 65487U108 | — | 126,339 shares | $357,539 |
| NEUROPACE INC | COM | 641288105 | — | 22,279 shares | $354,013 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 94,085 shares | $352,819 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 55,700 shares | $351,467 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | — | 87,862 shares | $349,691 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 8,177 shares | $344,906 |
| BAKKT INC | COM CL A NEW | 05759B305 | — | 44,148 shares | $344,796 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 5,967 shares | $344,296 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 9,670 shares | $335,936 |
| HEALTH CATALYST INC | COM | 42225T107 | — | 168,443 shares | $335,202 |
| ANAPTYSBIO INC | COM | 032724106 | — | 4,882 shares | $329,535 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | — | 23,019 shares | $326,179 |
| ATRENEW INC | SPONSORED ADS | 00138L108 | — | 84,227 shares | $325,958 |
| MERCANTILE BK CORP | COM | 587376104 | — | 5,590 shares | $320,978 |
| LEGACY HOUSING CORP | COM | 52472M101 | — | 12,204 shares | $320,599 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 103,374 shares | $314,257 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 85,580 shares | $313,223 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 3,935 shares | $312,006 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 7,401 shares | $309,880 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 31,025 shares | $309,630 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 4,200 shares | $308,490 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 105,098 shares | $303,733 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | — | 6,368 shares | $301,907 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 6,880 shares | $301,757 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 9,573 shares | $298,103 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 7,552 shares | $294,377 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 62,073 shares | $288,639 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 8,775 shares | $287,118 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 71,919 shares | $283,361 |
| NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P608 | — | 2,900 shares | $281,300 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 158,597 shares | $279,131 |
| EVGO INC | CL A COM | 30052F100 | — | 145,934 shares | $278,734 |
| ROCKY BRANDS INC | COM | 774515100 | — | 6,746 shares | $278,205 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 3,366 shares | $275,978 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | — | 17,488 shares | $271,764 |
| BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | — | 15,073 shares | $271,163 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | — | 19,857 shares | $270,849 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 6,516 shares | $269,502 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | — | 11,787 shares | $262,379 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 | — | 134,863 shares | $260,286 |
| POWELL INDS INC | COM | 739128106 | — | 900 shares | $257,724 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 9,303 shares | $257,693 |
| WHITESTONE REIT | COM | 966084204 | — | 13,377 shares | $253,628 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 17,243 shares | $251,403 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | — | 17,875 shares | $251,144 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 110,246 shares | $249,707 |
| RYERSON HLDG CORP | COM | 783754104 | — | 10,066 shares | $247,724 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | — | 46,986 shares | $243,857 |
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | — | 19,397 shares | $243,626 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 7,819 shares | $243,405 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | — | 291,513 shares | $239,828 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 10,918 shares | $238,012 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 4,938 shares | $231,691 |
| ARGAN INC | COM | 04010E109 | — | 290 shares | $231,580 |
| METHODE ELECTRS INC | COM | 591520200 | — | 12,140 shares | $230,296 |
| NELNET INC | CL A | 64031N108 | — | 1,700 shares | $226,661 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 29,669 shares | $224,298 |
| CMB.TECH NV | SHS | B38564108 | — | 15,926 shares | $222,805 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 46,773 shares | $221,704 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 2,800 shares | $219,548 |
| HERSHEY CO | COM | 427866108 | — | 1,247 shares | $218,786 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 3,420 shares | $216,041 |
| ONEWATER MARINE INC | CL A COM | 68280L101 | — | 18,925 shares | $213,285 |
| BANK FIRST CORP | COM | 06211J100 | — | 1,421 shares | $210,805 |
| COSTAMARE INC | SHS | Y1771G102 | — | 15,008 shares | $210,412 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 3,800 shares | $209,760 |
| ENVIRI CORP | COM | 29390K102 | — | 9,471 shares | $207,888 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 2,563 shares | $207,321 |
| NB BANCORP INC | COM | 63945M107 | — | 9,797 shares | $207,011 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 7,328 shares | $206,796 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 4,063 shares | $202,744 |
| FLEXSTEEL INDS INC | COM | 339382103 | — | 2,700 shares | $201,096 |
| PROKIDNEY CORP | SHS CL A | 74291D104 | — | 97,378 shares | $198,651 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | — | 33,202 shares | $196,224 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | — | 23,306 shares | $192,041 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | — | 24,409 shares | $191,855 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | — | 108,266 shares | $191,631 |