EdgeMarket › What Susquehanna Portfolio Strategies, Llc reported owning
What Susquehanna Portfolio Strategies, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
6.7BPositions
959Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| MRK Merck & Co., Inc. | 95.2M | 1.4% | 791.7K | 152.55 | +80.2% |
| MU MICRON TECHNOLOGY INC | 92.3M | 1.4% | 273.2K | 966.78 | +724.8% |
| COST COSTCO WHOLESALE CORP /NEW | 69.9M | 1.0% | 70.1K | 947.74 | -4.7% |
| BKR Baker Hughes Co | 69.7M | 1.0% | 1.1M | 62.34 | +45.5% |
| PFE PFIZER INC | 69.5M | 1.0% | 2.5M | 28.07 | +10.6% |
| EQIX EQUINIX INC | 69.3M | 1.0% | 70.7K | 1,065.39 | +37.2% |
| LITE Lumentum Holdings Inc. | 68.4M | 1.0% | 97.4K | 866.71 | +647.9% |
| AAPL Apple Inc. | 67.7M | 1.0% | 266.7K | 309.35 | +36.9% |
| WMB WILLIAMS COMPANIES, INC. | 65.4M | 1.0% | 898.1K | 70.49 | +23.2% |
| PM Philip Morris International Inc. | 64.6M | 1.0% | 390.5K | 188.23 | +8.9% |
| INTC INTEL CORP | 61.4M | 0.9% | 1.4M | 90.07 | +282.6% |
| MDT Medtronic plc | 60.6M | 0.9% | 699.8K | 93.35 | +0.1% |
| GM General Motors Co | 59.4M | 0.9% | 797.1K | 87.93 | +54.9% |
| TJX TJX COMPANIES INC /DE/ | 58.8M | 0.9% | 368.4K | 140.53 | +1.6% |
| TTE TotalEnergies SE | 57.8M | 0.9% | 635.1K | 89.89 | +42.5% |
| SHW SHERWIN WILLIAMS CO | 56.5M | 0.8% | 176.2K | 346.59 | -5.6% |
| TER TERADYNE, INC | 56.1M | 0.8% | 189.4K | 375.74 | +243.1% |
| CI Cigna Group | 55.4M | 0.8% | 207.7K | 277.51 | -8.9% |
| SPG SIMON PROPERTY GROUP INC. | 55.3M | 0.8% | 296.7K | 218.29 | +25.4% |
| CMI CUMMINS INC | 55.3M | 0.8% | 102.8K | 587.68 | +48.3% |
| AMZN AMAZON COM INC | 54.8M | 0.8% | 263.3K | 258.63 | +15.6% |
| ANET Arista Networks, Inc. | 54.3M | 0.8% | 442.3K | 188.65 | +43.5% |
| HLT Hilton Worldwide Holdings Inc. | 53.6M | 0.8% | 176.3K | 326.63 | +21.0% |
| BLK BlackRock, Inc. | 53.0M | 0.8% | 55.2K | 1,156.55 | +2.5% |
| SBUX STARBUCKS CORP | 52.1M | 0.8% | 581.1K | 107.08 | +19.6% |
| O REALTY INCOME CORP | 51.7M | 0.8% | 844.7K | 62.60 | +4.5% |
| EA ELECTRONIC ARTS INC. | 50.5M | 0.7% | 247.5K | 209.70 | +33.5% |
| CMG CHIPOTLE MEXICAN GRILL INC | 47.8M | 0.7% | 1.5M | 36.90 | -14.3% |
| ORCL ORACLE CORP | 47.4M | 0.7% | 322.4K | 146.47 | -37.7% |
| GS GOLDMAN SACHS GROUP INC | 46.5M | 0.7% | 55.0K | 1,039.28 | +44.2% |
| AXP AMERICAN EXPRESS CO | 46.3M | 0.7% | 152.9K | 336.00 | +8.9% |
| DVN DEVON ENERGY CORP/DE | 44.7M | 0.7% | 887.6K | 49.10 | +45.4% |
| ISRG INTUITIVE SURGICAL INC | 43.2M | 0.6% | 93.7K | 378.81 | -21.2% |
| TRGP Targa Resources Corp. | 42.3M | 0.6% | 168.6K | 299.10 | +83.6% |
| A AGILENT TECHNOLOGIES, INC. | 41.1M | 0.6% | 360.5K | 159.00 | +33.5% |
| VEEV VEEVA SYSTEMS INC | 40.2M | 0.6% | 228.9K | 247.90 | -12.7% |
| unmapped CUSIP 127097103 | 40.1M | 0.6% | 1.1M | — | — |
| DOW DOW INC. | 39.8M | 0.6% | 956.3K | 32.35 | +34.3% |
| GOOGL Alphabet Inc. | 39.7M | 0.6% | 138.2K | 344.82 | +73.0% |
| DAL DELTA AIR LINES, INC. | 39.2M | 0.6% | 590.0K | 82.41 | +39.6% |
| PLD Prologis, Inc. | 39.2M | 0.6% | 296.4K | 141.80 | +28.7% |
| FTI TechnipFMC plc | 36.9M | 0.5% | 533.3K | 77.45 | +122.8% |
| VTR Ventas, Inc. | 36.6M | 0.5% | 447.2K | 93.06 | +34.5% |
| CBRE CBRE GROUP, INC. | 35.6M | 0.5% | 262.7K | 152.10 | -5.4% |
| SU SUNCOR ENERGY INC | 35.6M | 0.5% | 537.9K | 68.42 | +77.3% |
| JPM JPMORGAN CHASE & CO | 34.8M | 0.5% | 118.3K | 351.58 | +20.3% |
| INSM INSMED Inc | 33.9M | 0.5% | 207.5K | 125.77 | -2.8% |
| WDC WESTERN DIGITAL CORP | 33.7M | 0.5% | 124.7K | 459.44 | +507.4% |
| PR Permian Resources Corp | 33.4M | 0.5% | 1.6M | 23.75 | +78.4% |
| RY ROYAL BANK OF CANADA | 33.2M | 0.5% | 205.1K | 205.23 | +50.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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