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SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $5,316,147,158
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- GE AEROSPACE · COM NEW · 369604301 · shares: $79,829,849
- VISA INC · COM CL A · 92826C839 · shares: $76,534,802
- UBER TECHNOLOGIES INC · COM · 90353T100 · shares: $75,719,869
- AUTOMATIC DATA PROCESSING IN · COM · 053015103 · shares: $72,633,704
- WASTE MGMT INC DEL · COM · 94106L109 · shares: $72,182,585
- QUALCOMM INC · COM · 747525103 · shares: $71,565,841
- CHUBB LIMITED · COM · H1467J104 · shares: $70,080,677
- BLACKROCK INC · COM · 09290D101 · shares: $69,100,586
- MICROSOFT CORP · COM · 594918104 · shares: $68,311,899
- TRANSDIGM GROUP INC · COM · 893641100 · shares: $67,683,616
Reported holdings
737 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GE AEROSPACE | COM NEW | 369604301 | — | 213,603 shares | $79,829,849 |
| VISA INC | COM CL A | 92826C839 | — | 223,075 shares | $76,534,802 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 1,049,333 shares | $75,719,869 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 324,330 shares | $72,633,704 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 323,863 shares | $72,182,585 |
| QUALCOMM INC | COM | 747525103 | — | 387,282 shares | $71,565,841 |
| CHUBB LIMITED | COM | H1467J104 | — | 205,672 shares | $70,080,677 |
| BLACKROCK INC | COM | 09290D101 | — | 71,863 shares | $69,100,586 |
| MICROSOFT CORP | COM | 594918104 | — | 183,132 shares | $68,311,899 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 50,812 shares | $67,683,616 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 131,606 shares | $67,592,842 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 188,153 shares | $66,713,409 |
| FEDEX CORP | COM | 31428X106 | — | 205,230 shares | $64,263,670 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 130,763 shares | $64,225,555 |
| MOODYS CORP | COM | 615369105 | — | 133,282 shares | $60,366,083 |
| AUTODESK INC | COM | 052769106 | — | 301,898 shares | $58,695,009 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 1,304,178 shares | $56,314,406 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 219,363 shares | $55,827,884 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 1,060,545 shares | $52,836,352 |
| EATON CORP PLC | SHS | G29183103 | — | 119,623 shares | $50,973,753 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 287,700 shares | $50,836,590 |
| DATADOG INC | CL A COM | 23804L103 | — | 186,602 shares | $48,583,697 |
| WORKDAY INC | CL A | 98138H101 | — | 384,866 shares | $47,115,296 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 1,038,762 shares | $46,858,554 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 138,684 shares | $45,395,434 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 1,115,600 shares | $44,066,200 |
| CME GROUP INC | COM | 12572Q105 | — | 198,408 shares | $43,814,439 |
| METLIFE INC | COM | 59156R108 | — | 515,409 shares | $43,608,755 |
| FASTENAL CO | COM | 311900104 | — | 870,019 shares | $41,787,013 |
| KEYCORP | COM | 493267108 | — | 1,810,968 shares | $41,742,812 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 1,375,969 shares | $41,554,264 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 309,479 shares | $41,012,157 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 409,682 shares | $39,763,735 |
| WABTEC | COM | 929740108 | — | 144,820 shares | $39,043,472 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 246,572 shares | $37,486,341 |
| BLACKSTONE INC | COM | 09260D107 | — | 314,318 shares | $36,985,799 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 386,204 shares | $36,171,867 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 311,300 shares | $35,799,500 |
| PACCAR INC | COM | 693718108 | — | 296,577 shares | $35,624,829 |
| MCDONALDS CORP | COM | 580135101 | — | 128,112 shares | $34,629,955 |
| BLOCK INC | CL A | 852234103 | — | 442,561 shares | $33,634,636 |
| ROYAL BK CDA | COM | 780087102 | — | 158,300 shares | $32,763,351 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 155,543 shares | $32,514,709 |
| HP INC | COM | 40434L105 | — | 1,447,109 shares | $31,749,571 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 72,652 shares | $31,346,432 |
| LENNOX INTL INC | COM | 526107107 | — | 49,710 shares | $28,481,345 |
| DYNATRACE INC | COM NEW | 268150109 | — | 636,586 shares | $27,952,491 |
| FIRST SOLAR INC | COM | 336433107 | — | 116,932 shares | $27,591,275 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 35,885 shares | $27,385,279 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 81,371 shares | $27,244,638 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 74,787 shares | $26,492,547 |
| GODADDY INC | CL A | 380237107 | — | 311,214 shares | $26,415,844 |
| M & T BK CORP | COM | 55261F104 | — | 110,553 shares | $26,312,720 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 78,815 shares | $26,018,408 |
| NUTANIX INC | CL A | 67059N108 | — | 502,238 shares | $25,594,048 |
| BERKLEY W R CORP | COM | 084423102 | — | 358,749 shares | $25,302,567 |
| CORPAY INC | COM SHS | 219948106 | — | 75,654 shares | $25,213,209 |
| CNH INDL N V | SHS | N20944109 | — | 2,244,932 shares | $25,210,586 |
| VERALTO CORP | COM SHS | 92338C103 | — | 282,907 shares | $25,088,193 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 871,406 shares | $24,948,354 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 202,900 shares | $24,638,147 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 150,828 shares | $24,581,947 |
| TOAST INC | CL A | 888787108 | — | 879,896 shares | $24,478,707 |
| OWENS CORNING NEW | COM | 690742101 | — | 152,215 shares | $24,196,096 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 294,105 shares | $24,113,669 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 302,907 shares | $23,563,136 |
| CRH PLC | ORD | G25508105 | — | 219,960 shares | $23,535,720 |
| ORACLE CORP | COM | 68389X105 | — | 159,214 shares | $23,332,812 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 193,578 shares | $22,882,855 |
| GENERAC HLDGS INC | COM | 368736104 | — | 75,997 shares | $22,252,682 |
| ITT INC | COM | 45073V108 | — | 111,619 shares | $22,073,773 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 1,225,329 shares | $21,725,083 |
| AUTOZONE INC | COM | 053332102 | — | 6,646 shares | $21,240,217 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 521,600 shares | $21,130,016 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 52,585 shares | $20,584,398 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 247,900 shares | $20,216,245 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 782,972 shares | $20,075,402 |
| SAMSARA INC | COM CL A | 79589L106 | — | 616,293 shares | $19,986,382 |
| JFROG LTD | ORD SHS | M6191J100 | — | 210,679 shares | $19,146,508 |
| PFIZER INC | COM | 717081103 | — | 787,252 shares | $18,957,028 |
| TEXTRON INC | COM | 883203101 | — | 205,744 shares | $18,872,897 |
| ATI INC | COM | 01741R102 | — | 95,495 shares | $18,822,065 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 118,313 shares | $18,570,408 |
| DOCUSIGN INC | COM | 256163106 | — | 415,810 shares | $18,470,280 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 68,153 shares | $18,220,023 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 96,014 shares | $17,776,032 |
| NASDAQ INC | COM | 631103108 | — | 224,725 shares | $17,712,825 |
| VERISIGN INC | COM | 92343E102 | — | 69,464 shares | $17,474,364 |
| COHERENT CORP | COM | 19247G107 | — | 43,732 shares | $17,250,962 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 41,171 shares | $17,097,905 |
| CHART INDS INC | COM | 16115Q308 | — | 80,896 shares | $16,902,410 |
| CORE & MAIN INC | CL A | 21874C102 | — | 340,260 shares | $16,417,545 |
| AIRBNB INC | COM CL A | 009066101 | — | 114,687 shares | $16,411,710 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 305,600 shares | $16,404,608 |
| TRANSUNION | COM | 89400J107 | — | 222,927 shares | $16,081,954 |
| ENPRO INC | COM | 29355X107 | — | 42,605 shares | $16,059,103 |
| STIFEL FINL CORP | COM | 860630102 | — | 228,631 shares | $15,951,585 |
| EVERPURE INC | CL A | 74624M102 | — | 202,453 shares | $15,951,272 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 306,214 shares | $15,907,817 |
| HUBSPOT INC | COM | 443573100 | — | 86,760 shares | $15,834,568 |