Arkolith/Funds/Susquehanna Portfolio Strategies, LLC

Susquehanna Portfolio Strategies, LLC

CIK 1996449
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Inactive

Susquehanna Portfolio Strategies, LLC holds a diversified book of 955 stocks worth $6.7B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened MEDTRONIC PLC and trimmed TJX COS INC NEW. Their largest long position is MERCK & CO. INC. at 1% of the equity book.

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Use Arkolith to show Susquehanna Portfolio Strategies, LLC's latest
holdings, largest changes, and filing provenance.
Opened
110
new positions
Added to
220
existing
Trimmed
275
reduced
Sold out
160
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
6%
Top 10 holdings
11%
Top 20 holdings
19%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

32% mapped to company sectors

ETF / fund or unclassified
68%
Health Care
6%
Real Estate
5%
Consumer Discretionary
5%
Financials
3%
Utilities
3%
Industrials
2%
Energy
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
  • MEDTRONIC PLC
    New$60.6M
  • TOTALENERGIES SE
    New$57.8M
  • New$56.5M
  • AGILENT TECHNOLOGIES INC
    New$41.1M
  • VEEVA SYS INC
    New$40.2M
  • DOW HLDGS INC
    Added$39.8M
Trimmed / exited
  • −71%$38.0M
  • −55%$33.0M
  • EXPAND ENERGY CORPORATION
    −78%$25.6M
  • HUMANA INC
    −85%$22.3M
  • VULCAN MATLS CO
    −72%$19.4M
  • DECKERS OUTDOOR CORP
    −71%$16.1M

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

959 positions
#SecurityValueShares% PortLast moveHistory
1Merck & Co Inc
COM
$95.2M791.7K
1.4%
Held
2Micron Technology Inc
COM
$92.3M273.2K
1.4%
Held
3Costco Wholesale Corporation
COM
$69.9M70.1K
1.0%
Held
4Baker Hughes Company
CL A
$69.7M1.14M
1.0%
Held
5Pfizer Inc
COM
$69.5M2.48M
1.0%
Held
6Equinix Inc
COM
$69.3M70.7K
1.0%
+52%
Added · +24K sh
7Lumentum Hldgs Inc
COM
$68.4M97.4K
1.0%
Held
8Apple Inc
COM
$67.7M266.7K
1.0%
Held
9Williams Cos Inc
COM
$65.4M898.1K
1.0%
+11%
Added · +89K sh
10Philip Morris Intl Inc
COM
$64.6M390.5K
1.0%
Held
11Intel Corp
COM
$61.4M1.39M
0.9%
Held
12Medtronic PLC
SHS
$60.6M699.8K
0.9%
New
New position
13General MTRS Co
COM
$59.4M797.1K
0.9%
Held
14TJX Cos Inc New
COM
$58.8M368.4K
0.9%
−6.7%
Reduced · −27K sh
15Totalenergies SE
ACT
$57.8M635.1K
0.9%
New
New position
16Sherwin Williams Co
COM
$56.5M176.2K
0.8%
New
New position
17Teradyne Inc
COM
$56.1M189.4K
0.8%
Held
18The Cigna Group
COM
$55.4M207.7K
0.8%
+156%
Added · +126K sh
19Simon Ppty Group Inc New
COM
$55.3M296.7K
0.8%
Held
20Cummins Inc
COM
$55.3M102.8K
0.8%
Held
21Amazon Com Inc
COM
$54.8M263.3K
0.8%
Held
22Arista Networks Inc
COM SHS
$54.3M442.3K
0.8%
Held
23Hilton Worldwide Hldgs Inc
COM
$53.6M176.3K
0.8%
Held
24BlackRock Inc
COM
$53.0M55.2K
0.8%
−4.0%
Reduced · −2K sh
25Starbucks Corp
COM
$52.1M581.1K
0.8%
−11%
Reduced · −71K sh
26Realty Income Corp
COM
$51.7M844.7K
0.8%
+18%
Added · +126K sh
27Electronic Arts Inc
COM
$50.5M247.5K
0.7%
+80%
Added · +110K sh
28Chipotle Mexican Grill Inc
COM
$47.8M1.49M
0.7%
+403%
Added · +1.2M sh
29Oracle Corp
COM
$47.4M322.4K
0.7%
−0.4%
Reduced · −1K sh
30Goldman Sachs Group Inc
COM
$46.5M55.0K
0.7%
Held
31American Express Co
COM
$46.3M152.9K
0.7%
Held
32Devon Energy Corp New
COM
$44.7M887.6K
0.7%
−0.6%
Reduced · −5K sh
33Intuitive Surgical Inc
COM NEW
$43.2M93.7K
0.6%
+23%
Added · +18K sh
34Targa Res Corp
COM
$42.3M168.6K
0.6%
Held
35Agilent Technologies Inc
COM
$41.1M360.5K
0.6%
New
New position
36Veeva Sys Inc
CL A COM
$40.2M228.9K
0.6%
New
New position
37Coterra Energy Inc
COM
$40.1M1.14M
0.6%
+0.7%
Added · +8K sh
38Dow Hldgs Inc
COM
$39.8M956.3K
0.6%
Added
Added · +956K sh
39Alphabet Inc
CAP STK CL A
$39.7M138.2K
0.6%
Held
40Delta Air Lines Inc
COM NEW
$39.2M590.0K
0.6%
Held
41Prologis Inc.
COM
$39.2M296.4K
0.6%
−5.3%
Reduced · −17K sh
42Technipfmc PLC
COM
$36.9M533.3K
0.5%
Held
43Ventas Inc
COM
$36.6M447.2K
0.5%
+6.8%
Added · +29K sh
44Cbre Group Inc
CL A
$35.6M262.7K
0.5%
−2.4%
Reduced · −6K sh
45Suncor Energy Inc New
COM
$35.6M537.9K
0.5%
−24%
Reduced · −171K sh
46JPMorgan Chase & Co
COM
$34.8M118.3K
0.5%
Held
47Insmed Inc
COM PAR $.01
$33.9M207.5K
0.5%
Held
48Western Digital Corp
COM
$33.7M124.7K
0.5%
Held
49Permian Resources Corp
CLASS A COM
$33.4M1.57M
0.5%
+0.5%
Added · +8K sh
50Royal BK Cda
COM
$33.2M205.1K
0.5%
Held
Showing 50 of 959 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 2026959$6.7B13F-HR
Q4 2025Dec 31, 2025Feb 17, 2026991$6.5B13F-HR
Q3 2025Sep 30, 2025Nov 14, 20251,025$6.3B13F-HR
Q2 2025Jun 30, 2025Aug 14, 2025831$4.6B13F-HR
Q1 2025Mar 31, 2025May 14, 2025160$232.6M13F-HR
Q4 2024Dec 31, 2024Feb 14, 202516$29.7M13F-HR
Q3 2024Sep 30, 2024Nov 14, 2024348$1.5B13F-HR
Q2 2024Jun 30, 2024Aug 15, 2024499$2.4B13F-HR
Q1 2024Mar 31, 2024May 7, 2024779$4.3B13F-HR
Q4 2023Dec 31, 2023Feb 14, 2024992$5.6B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.