Holdings of SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
· 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 | Weight |
|---|---|---|---|---|
| 401 | ChargePoint Holdings Inc | 17,266 | 83.9K $ | |
| 402 | AirJoule Technologies Corp | 30,252 | 75.9K $ | |
| 403 | Materialise NV | 11,667 | 57.6K $ | |
| 404 | JetBlue Airways Corp | 10,041 | 44.4K $ | |
| 405 | Bridger Aerospace Group Holdings Inc | 11,922 | 23.6K $ | |
| 406 | XEROX HOLDINGS CORP | 104,255 | 9.4K $ |
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