Holdings of SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

Name: Holdings of SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
Creator: Titelia
License: https://titelia.com/en/sources

· Original filing · Compare with another fund · Report an error

Net assets: -
Positions: 406 in 6 countries
Top ten: 25.7 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1	Microsoft Corp	165,449	61.2M $
2	Adobe Inc	250,716	60.9M $
3	Visa Inc	199,900	60.4M $
4	ServiceNow Inc	549,755	57.5M $
5	Automatic Data Processing Inc	279,284	56.7M $
6	Moody's Corp	129,606	56.5M $
7	CME Group Inc	189,190	55.9M $
8	Truist Financial Corp	1,148,137	52.8M $
9	Fastenal Co	1,096,994	50.9M $
10	TransDigm Group Inc	43,853	50.8M $
11	Uber Technologies Inc	673,058	48.4M $
12	PACCAR Inc	370,917	42.8M $
13	MetLife Inc	515,409	36.4M $
14	Autodesk Inc	146,738	35.1M $
15	KeyCorp	1,556,745	31.2M $
16	Veralto Corp	344,319	30.4M $
17	Waste Management Inc	129,272	29.7M $
18	Motorola Solutions Inc	63,522	27.6M $
19	Ingersoll Rand Inc	341,317	27.3M $
20	Block Inc	442,561	26.6M $
21	ARM Holdings PLC	164,754	24.9M $
22	PayPal Holdings Inc	549,729	24.9M $
23	Lennox International Inc	50,192	23.3M $
24	Guidewire Software Inc	153,449	22.9M $
25	Expeditors International of Washington Inc	150,828	21.6M $
26	GoDaddy Inc	259,163	21.4M $
27	Westinghouse Air Brake Technologies Corp	80,775	20.2M $
28	Steel Dynamics Inc	99,895	18M $
29	TransUnion	258,491	17.9M $
30	VeriSign Inc	70,031	17.4M $
31	Owens Corning	159,397	17.2M $
32	Paychex Inc	186,023	17.1M $
33	Samsara Inc	535,752	17M $
34	General Electric Co	59,174	16.8M $
35	Dynatrace Inc	449,666	16.6M $
36	Nutanix Inc	420,202	16M $
37	Generac Holdings Inc	75,997	14.8M $
38	OneMain Holdings Inc	276,752	14.8M $
39	Air Lease Corp	222,341	14.4M $
40	Toast Inc	539,064	14.3M $
41	Cintas Corp	84,252	14.3M $
42	Kinsale Capital Group Inc	39,479	13.5M $
43	Hamilton Lane Inc	134,097	13.3M $
44	Okta Inc	165,745	13M $
45	ServiceTitan Inc	192,918	12.2M $
46	ATI Inc	82,786	12M $
47	W R Berkley Corp	180,699	12M $
48	Chart Industries Inc	56,766	11.7M $
49	Honeywell International Inc	51,204	11.6M $
50	CCC Intelligent Solutions Holdings Inc	1,913,177	11.5M $
51	Corebridge Financial Inc	470,368	11.2M $
52	Remitly Global Inc	661,978	10.4M $
53	Box Inc	435,787	10.3M $
54	Arrow Electronics Inc	71,825	10.3M $
55	American Express Co	33,317	10.1M $
56	Fidelity National Financial Inc	214,584	10M $
57	Matson Inc	60,188	9.9M $
58	Stifel Financial Corp	129,888	9.6M $
59	Raymond James Financial Inc	65,186	9.4M $
60	DigitalBridge Group Inc	602,864	9.3M $
61	Reinsurance Group of America Inc	44,248	9M $
62	Saia Inc	25,513	9M $
63	Dynex Capital Inc	699,849	8.9M $
64	Erie Indemnity Co	35,035	8.8M $
65	Datadog Inc	72,131	8.5M $
66	Enphase Energy Inc	219,995	8.3M $
67	QUALCOMM Inc	63,078	8.1M $
68	RTX Corp	42,107	8.1M $
69	Fortive Corp	138,805	7.7M $
70	PJT Partners Inc	54,255	7.6M $
71	M&T Bank Corp	36,200	7.5M $
72	Enpro Inc	29,757	7.5M $
73	East West Bancorp Inc	68,904	7.4M $
74	Donaldson Co Inc	86,623	7.4M $
75	Braze Inc	305,184	7.2M $
76	Blackstone Inc	61,450	7.1M $
77	Aurora Innovation Inc	1,703,277	7M $
78	State Street Corp	55,293	7M $
79	HEICO Corp	32,206	6.8M $
80	Kadant Inc	22,473	6.6M $
81	Hershey Co/The	30,697	6.4M $
82	Federal Signal Corp	58,808	6.4M $
83	Mueller Industries Inc	56,361	6.2M $
84	Tenable Holdings Inc	368,939	6.2M $
85	HubSpot Inc	24,906	6.1M $
86	Granite Construction Inc	50,431	6M $
87	JBT Marel Corp	47,003	6M $
88	Houlihan Lokey Inc	41,346	5.9M $
89	ManpowerGroup Inc	194,846	5.7M $
90	Hayward Holdings Inc	428,662	5.7M $
91	Amentum Holdings Inc	217,780	5.7M $
92	Arcosa Inc	53,192	5.6M $
93	DXC Technology Co	434,361	5.5M $
94	Pegasystems Inc	126,786	5.4M $
95	Home BancShares Inc/AR	199,837	5.4M $
96	Assurant Inc	24,692	5.4M $
97	First Citizens BancShares Inc/NC	2,823	5.3M $
98	Hanover Insurance Group Inc/The	30,606	5.3M $
99	AAR Corp	47,473	5.2M $
100	FedEx Corp	14,568	5.2M $

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Sector breakdown

Financials 19.0 %
Industrials 18.7 %
Technology 12.0 %
Materials 1.4 %
Health care 1.4 %
Consumer staples 0.3 %
Unattributed 47.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

United States 98.6 %
United Kingdom 1.1 %
Cayman Islands 0.1 %
China 0.1 %
Israel 0.0 %
Belgium 0.0 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	398	2.2B $	98.64 %
2	United Kingdom	1	24.9M $	1.13 %
3	Cayman Islands	4	2.4M $	0.11 %
4	China	1	2.3M $	0.10 %
5	Israel	1	214.2K $	0.01 %
6	Belgium	1	57.6K $	0.00 %

Cite this page

Titelia. "Holdings of SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC". https://titelia.com/en/funds/US13F1446179