Holdings of SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
406 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 25.7 % of the equity sleeve
Sector breakdown
- Financials 18.7 %
- Industrials 17.5 %
- Technology 12.1 %
- Materials 2.4 %
- Health care 1.4 %
- Consumer staples 0.4 %
- Consumer discretionary 0.2 %
- Unattributed 47.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 98.6 %
- GB 1.1 %
- KY 0.1 %
- CN 0.1 %
- IL 0.0 %
- BE 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 398 | 2.2B $ | 98.64 % |
| 2 | GB | 1 | 24.9M $ | 1.13 % |
| 3 | KY | 4 | 2.4M $ | 0.11 % |
| 4 | CN | 1 | 2.3M $ | 0.10 % |
| 5 | IL | 1 | 214.2K $ | 0.01 % |
| 6 | BE | 1 | 57.6K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 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 $ | |