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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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1996449/holdings"
Use Arkolith to show Susquehanna Portfolio Strategies, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
32% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Merck & Co Inc COM | $95.2M | 791.7K | 1.4% | —Held | |
| 2 | Micron Technology Inc COM | $92.3M | 273.2K | 1.4% | —Held | |
| 3 | Costco Wholesale Corporation COM | $69.9M | 70.1K | 1.0% | —Held | |
| 4 | Baker Hughes Company CL A | $69.7M | 1.14M | 1.0% | —Held | |
| 5 | Pfizer Inc COM | $69.5M | 2.48M | 1.0% | —Held | |
| 6 | Equinix Inc COM | $69.3M | 70.7K | 1.0% | ▲+52% Added · +24K sh | |
| 7 | Lumentum Hldgs Inc COM | $68.4M | 97.4K | 1.0% | —Held | |
| 8 | Apple Inc COM | $67.7M | 266.7K | 1.0% | —Held | |
| 9 | Williams Cos Inc COM | $65.4M | 898.1K | 1.0% | ▲+11% Added · +89K sh | |
| 10 | Philip Morris Intl Inc COM | $64.6M | 390.5K | 1.0% | —Held | |
| 11 | Intel Corp COM | $61.4M | 1.39M | 0.9% | —Held | |
| 12 | Medtronic PLC SHS | $60.6M | 699.8K | 0.9% | ▲New New position | |
| 13 | General MTRS Co COM | $59.4M | 797.1K | 0.9% | —Held | |
| 14 | TJX Cos Inc New COM | $58.8M | 368.4K | 0.9% | ▼−6.7% Reduced · −27K sh | |
| 15 | Totalenergies SE ACT | $57.8M | 635.1K | 0.9% | ▲New New position | |
| 16 | Sherwin Williams Co COM | $56.5M | 176.2K | 0.8% | ▲New New position | |
| 17 | Teradyne Inc COM | $56.1M | 189.4K | 0.8% | —Held | |
| 18 | The Cigna Group COM | $55.4M | 207.7K | 0.8% | ▲+156% Added · +126K sh | |
| 19 | Simon Ppty Group Inc New COM | $55.3M | 296.7K | 0.8% | —Held | |
| 20 | Cummins Inc COM | $55.3M | 102.8K | 0.8% | —Held | |
| 21 | Amazon Com Inc COM | $54.8M | 263.3K | 0.8% | —Held | |
| 22 | Arista Networks Inc COM SHS | $54.3M | 442.3K | 0.8% | —Held | |
| 23 | Hilton Worldwide Hldgs Inc COM | $53.6M | 176.3K | 0.8% | —Held | |
| 24 | BlackRock Inc COM | $53.0M | 55.2K | 0.8% | ▼−4.0% Reduced · −2K sh | |
| 25 | Starbucks Corp COM | $52.1M | 581.1K | 0.8% | ▼−11% Reduced · −71K sh | |
| 26 | Realty Income Corp COM | $51.7M | 844.7K | 0.8% | ▲+18% Added · +126K sh | |
| 27 | Electronic Arts Inc COM | $50.5M | 247.5K | 0.7% | ▲+80% Added · +110K sh | |
| 28 | Chipotle Mexican Grill Inc COM | $47.8M | 1.49M | 0.7% | ▲+403% Added · +1.2M sh | |
| 29 | Oracle Corp COM | $47.4M | 322.4K | 0.7% | ▼−0.4% Reduced · −1K sh | |
| 30 | Goldman Sachs Group Inc COM | $46.5M | 55.0K | 0.7% | —Held | |
| 31 | American Express Co COM | $46.3M | 152.9K | 0.7% | —Held | |
| 32 | Devon Energy Corp New COM | $44.7M | 887.6K | 0.7% | ▼−0.6% Reduced · −5K sh | |
| 33 | Intuitive Surgical Inc COM NEW | $43.2M | 93.7K | 0.6% | ▲+23% Added · +18K sh | |
| 34 | Targa Res Corp COM | $42.3M | 168.6K | 0.6% | —Held | |
| 35 | Agilent Technologies Inc COM | $41.1M | 360.5K | 0.6% | ▲New New position | |
| 36 | Veeva Sys Inc CL A COM | $40.2M | 228.9K | 0.6% | ▲New New position | |
| 37 | Coterra Energy Inc COM | $40.1M | 1.14M | 0.6% | ▲+0.7% Added · +8K sh | |
| 38 | Dow Hldgs Inc COM | $39.8M | 956.3K | 0.6% | ▲Added Added · +956K sh | |
| 39 | Alphabet Inc CAP STK CL A | $39.7M | 138.2K | 0.6% | —Held | |
| 40 | Delta Air Lines Inc COM NEW | $39.2M | 590.0K | 0.6% | —Held | |
| 41 | Prologis Inc. COM | $39.2M | 296.4K | 0.6% | ▼−5.3% Reduced · −17K sh | |
| 42 | Technipfmc PLC COM | $36.9M | 533.3K | 0.5% | —Held | |
| 43 | Ventas Inc COM | $36.6M | 447.2K | 0.5% | ▲+6.8% Added · +29K sh | |
| 44 | Cbre Group Inc CL A | $35.6M | 262.7K | 0.5% | ▼−2.4% Reduced · −6K sh | |
| 45 | Suncor Energy Inc New COM | $35.6M | 537.9K | 0.5% | ▼−24% Reduced · −171K sh | |
| 46 | JPMorgan Chase & Co COM | $34.8M | 118.3K | 0.5% | —Held | |
| 47 | Insmed Inc COM PAR $.01 | $33.9M | 207.5K | 0.5% | —Held | |
| 48 | Western Digital Corp COM | $33.7M | 124.7K | 0.5% | —Held | |
| 49 | Permian Resources Corp CLASS A COM | $33.4M | 1.57M | 0.5% | ▲+0.5% Added · +8K sh | |
| 50 | Royal BK Cda COM | $33.2M | 205.1K | 0.5% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 959 | $6.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 991 | $6.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 1,025 | $6.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 831 | $4.6B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 160 | $232.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 16 | $29.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 348 | $1.5B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 15, 2024 | 499 | $2.4B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 7, 2024 | 779 | $4.3B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 992 | $5.6B | 13F-HR |
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.