Susquehanna Portfolio Strategies, LLC holds a diversified book of 959 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 Companies Inc. Their largest long position is Merck & Co. Inc. at 1% of the equity book. Cloning the disclosed picks since 2024 would be +68% (+23.6%/yr). That is a simulation of the disclosed long book, not audited returns.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
The reported book (valued from quarter-end) returned +89.2%, a 21.3-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Susquehanna Portfolio Strategies, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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.
99% 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
Other tracked managers holding the same core names as Susquehanna Portfolio Strategies, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| VANGUARD GROUP INC | 80 / 80 | $1.6T |
| BlackRock, Inc. | 80 / 80 | $1.2T |
| VANGUARD CAPITAL MANAGEMENT LLC | 80 / 80 | $986.1B |
| FMR LLC | 80 / 80 | $391.0B |
| MORGAN STANLEY | 80 / 80 | $281.4B |
| JPMORGAN CHASE & CO | 80 / 80 | $257.4B |
| PRICE T ROWE ASSOCIATES INC /MD/ | 80 / 80 | $190.8B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $186.3B |
Ranked by how many of Susquehanna Portfolio Strategies, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
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% | ▲New New position | |
| 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.