Titelia

Holdings of Susquehanna Portfolio Strategies, LLC

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

Net assets
-
Positions
863 in 6 countries
Top ten
12.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Merck & Co Inc 791,73595.2M $
2Micron Technology Inc 273,17792.3M $
3Costco Wholesale Corp 70,13069.9M $
4Baker Hughes Co 1,141,98069.7M $
5Pfizer Inc 2,475,76169.5M $
6Equinix Inc 70,65869.3M $
7Lumentum Holdings Inc 97,37868.4M $
8Apple Inc 266,71367.7M $
9Williams Cos Inc/The 898,05865.4M $
10Philip Morris International Inc. 390,53364.6M $
11Intel Corp 1,392,21461.4M $
12General Motors Co 797,05459.4M $
13TJX Cos Inc/The 368,42758.8M $
14Sherwin-Williams Co/The 176,18256.5M $
15Teradyne Inc 189,39856.1M $
16Cigna Group/The 207,67855.4M $
17Simon Property Group Inc 296,68955.3M $
18Cummins Inc 102,81555.3M $
19Amazon.com Inc 263,29354.8M $
20Arista Networks Inc 442,26654.3M $
21Hilton Worldwide Holdings Inc 176,27553.6M $
22Blackrock Inc 55,16253M $
23Starbucks Corp 581,09752.1M $
24Realty Income Corp 844,72851.7M $
25Electronic Arts Inc 247,46750.5M $
26Chipotle Mexican Grill Inc 1,493,68247.8M $
27Oracle Corp 322,41347.4M $
28Goldman Sachs Group Inc/The 54,98546.5M $
29American Express Co 152,94946.3M $
30Devon Energy Corp 887,55844.7M $
31Intuitive Surgical Inc 93,68143.2M $
32Targa Resources Corp 168,55842.3M $
33Agilent Technologies Inc 360,49841.1M $
34Veeva Systems Inc 228,89840.2M $
35Coterra Energy Inc 1,140,97940.1M $
36Dow Inc 956,28839.8M $
37Alphabet Inc 138,15639.7M $
38Delta Air Lines Inc 589,95339.2M $
39Prologis Inc 296,43239.2M $
40Ventas Inc 447,17236.6M $
41CBRE Group Inc 262,73035.6M $
42JPMorgan Chase & Co 118,34934.8M $
43Insmed Inc 207,52733.9M $
44Western Digital Corp 124,66133.7M $
45Permian Resources Corp 1,568,26433.4M $
46Dexcom Inc 525,57733M $
47CVS Health Corp 436,09331.3M $
48APA Corp 727,60230.9M $
49Royal Gold Inc 119,83730.5M $
50Xcel Energy Inc 382,98730.4M $
51Citigroup Inc 263,97529.9M $
52CF Industries Holdings Inc 223,66829M $
53O'Reilly Automotive Inc 305,53228.2M $
54Southern Co/The 291,92828.2M $
55Centene Corp 849,46827.8M $
56Diamondback Energy Inc 137,62527.2M $
57Eli Lilly & Co 29,56427.2M $
58Martin Marietta Materials Inc 45,99327.1M $
59PulteGroup Inc 229,03626.9M $
60McDonald's Corp. 85,24626.5M $
61Host Hotels & Resorts Inc 1,360,47026.1M $
62Kinder Morgan, Inc. 752,33925.2M $
63Invitation Homes Inc 998,12624.8M $
64Hasbro Inc 264,79224.8M $
65GE HealthCare Technologies Inc 347,40324.7M $
66Neurocrine Biosciences Inc 184,03524.2M $
67Cooper Cos Inc/The 337,72924.1M $
68Evergy Inc 292,95224M $
69Moderna Inc 471,04323.9M $
70Hershey Co/The 113,52923.6M $
71HF Sinclair Corp 376,20323.5M $
72Penumbra Inc 70,42823.1M $
73CSX Corp 554,66122.8M $
74Expedia Group Inc 97,39222.5M $
75Huntington Bancshares Inc/OH 1,377,16321.6M $
76Albemarle Corp 119,97021.5M $
77Charter Communications, Inc. 95,49920.6M $
78Biogen Inc 111,83020.5M $
79Bank of New York Mellon Corp/The 166,69719.8M $
80Pinnacle West Capital Corp. 188,25019M $
81Quanta Services Inc 34,52919M $
82Hyatt Hotels Corp 131,77018.9M $
83ROBLOX Corp 332,02218.8M $
84Cboe Global Markets Inc 66,75318.8M $
85Tesla Inc 50,27018.7M $
86DT Midstream Inc 137,39018.5M $
87Cytokinetics Inc 278,42918.4M $
88Meta Platforms Inc 31,94318.3M $
89Essex Property Trust Inc 74,58618M $
90Mosaic Co/The 694,24817.7M $
91DraftKings Inc 813,38417.6M $
92New York Times Co/The 209,17817.5M $
93Eversource Energy 250,97717.4M $
94Reddit Inc 127,34217.1M $
95Packaging Corp of America 80,55817.1M $
96Leidos Holdings Inc 109,87717.1M $
97Lockheed Martin Corp 28,20617M $
98Matador Resources Co 267,95516.9M $
99Lear Corp 139,68016.9M $
100Freeport-McMoRan Inc 286,36216.8M $

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Sector breakdown

  • Health care 9.8 %
  • Technology 9.6 %
  • Consumer discretionary 7.8 %
  • Financials 5.5 %
  • Energy 5.4 %
  • Real estate 5.2 %
  • Materials 4.3 %
  • Industrials 4.0 %
  • Utilities 3.4 %
  • Consumer staples 3.1 %
  • Communication 2.5 %
  • Unattributed 39.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.5 %
  • Cayman Islands 0.4 %
  • Germany 0.1 %
  • France 0.0 %
  • United Kingdom 0.0 %
  • Canada 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States8486.1B $99.46 %
2Cayman Islands1022.3M $0.36 %
3Germany16.8M $0.11 %
4France11.6M $0.03 %
5United Kingdom11.5M $0.02 %
6Canada2701.6K $0.01 %
Cite this page

Titelia. "Holdings of Susquehanna Portfolio Strategies, LLC". https://titelia.com/en/funds/US13F1996449