Susquehanna Portfolio Strategies, LLC
Private Equity
Susquehanna Portfolio Strategies, LLC is a Private Equity based in New York, NY, managing $6.3B across 1,022 long positions as of Q3 2025 with ORCL as the largest holding (1% allocation).
- Portfolio Value
- $6.3B
- Positions
- 1,022
- Top Holding
- ORCL at 1.44%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Susquehanna Portfolio Strategies, LLC's portfolio (10.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $91.0M | 1.44% | — | 0.01% 323.7K shares | |
Consumer Electronics Technology | $67.9M | 1.08% | -$143.6K Sold | 0.00% 266.7K shares | |
Asset Management Financial Services | $67.0M | 1.06% | — | 0.04% 57.5K shares | |
Drug Manufacturers - General Healthcare | $66.5M | 1.05% | -$756.9K Sold | 0.03% 791.7K shares | |
Computer Hardware Technology | $64.4M | 1.02% | — | 0.04% 442.3K shares | |
Drug Manufacturers - General Healthcare | $63.1M | 1.00% | -$6.3M Sold | 0.04% 2.5M shares | |
Specialty Retail Consumer Cyclical | $57.8M | 0.92% | — | 0.00% 263.3K shares | |
REIT - Retail Real Estate | $55.7M | 0.88% | +$150.1K Bought | 0.09% 296.7K shares | |
Oil & Gas Equipment & Services Energy | $55.6M | 0.88% | — | 0.12% 1.1M shares | |
REIT - Retail Real Estate | $52.5M | 0.83% | +$6.8M Bought | 0.09% 864.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Susquehanna Portfolio Strategies, LLC's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Susquehanna Portfolio Strategies, LLC
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