SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

13F Filings History

Latest 13F report
Q2 2024 - Aug 15, 2024
Value $
$4.33B
Signature - Title
Brian Sopinsky - Assistant Secretary
Location
Bala Cynwyd, PA
Summary
This page shows a list of all the recent 13F filings made by SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC reported 919 stock holdings with total value $4.33B as of Q2 2024. Top holdings included JPM, WMT, ADBE, CRWD, and PM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 919 $4.33B +$2.65B -$421M +$2.23B JPM, WMT, ADBE, CRWD, PM 13F-HR 8/15/2024, 08:44 AM
Q1 2024 665 $2.14B +$2.12B -$73.9M +$2.04B CVS, BA, PFE, PM, JPM 13F-HR 5/7/2024, 12:27 PM
Q4 2023 65 $98.8M +$221K -$1.5B -$1.5B UBER, WDAY, FERG, ANSS, MELI 13F-HR 2/14/2024, 09:09 AM
Q3 2023 357 $1.54B +$9.18M -$1.14B -$1.13B PDD, ADBE, UBER, NVDA, V 13F-HR 11/14/2023, 02:45 PM
Q2 2023 634 $2.74B +$6.17M -$1.74B -$1.73B LIN, ADBE, UBER, V, NVDA 13F-HR 8/11/2023, 10:01 AM
Q1 2023 939 $4.29B +$78.1M -$1.82B -$1.74B V, SBUX, LIN, DE, PDD 13F-HR 5/16/2023, 10:54 AM
Q4 2022 1,166 $5.8B +$1.8B -$2.41B -$615M V, SBUX, PDD, OVV, DE 13F-HR 2/14/2023, 12:44 PM
Q3 2022 1,426 $5.87B +$3.5B -$1.94B +$1.56B AAPL, OVV, SPGI, SBUX, COST 13F-HR 11/14/2022, 11:15 AM
Q1 2022 1,517 $5.13B +$2.5B -$1.03B +$1.47B LIN, T, ATVI, PM, CVX 13F-HR 5/16/2022, 01:15 PM
Q4 2021 1,398 $3.81B +$789M -$2.61B -$1.82B LIN, T, META, CNC, SBAC 13F-HR 2/14/2022, 11:51 AM
Q3 2021 1,676 $5.44B +$1.65B -$1.59B +$63.6M T, LIN, DELL, META, DECK 13F-HR 11/15/2021, 10:55 AM
Q2 2021 1,640 $5.48B +$1.27B -$1.97B -$699M LIN, DELL, META, TMUS, DECK 13F-HR 8/11/2021, 09:04 AM
Q1 2021 1,516 $5.84B +$1.12B -$1.28B -$158M TMUS, KO, DELL, MCK, PM 13F-HR 5/17/2021, 01:11 PM
Q4 2020 1,471 $5.49B +$2.16B -$654M +$1.5B TMUS, KO, DELL, NIO, BIDU 13F-HR 2/16/2021, 10:34 AM
Q3 2020 1,348 $3.35B +$1.31B -$183M +$1.13B TMUS, KO, EBAY, MCK, HON 13F-HR 11/16/2020, 11:57 AM
Q2 2020 959 $2.09B +$1.68B -$180M +$1.5B TMUS, KO, EBAY, MCK, T 13F-HR 8/14/2020, 10:58 AM
Q1 2020 298 $502M +$274M -$440M -$165M JNJ, LLY, CLX, CL, FE 13F-HR 5/15/2020, 09:52 AM
Q4 2019 309 $764M +$134M -$239M -$105M JNJ, AAPL, TSN, COF, MPC 13F-HR 2/14/2020, 09:33 AM
Q3 2019 315 $820M +$162M -$214M -$51.9M JNJ, AAPL, CVX, TSN, HD 13F-HR 11/14/2019, 10:52 AM
Q2 2019 345 $859M $0 $0 JNJ, AAPL, APC, DRI, TSN New Holdings 11/14/2019, 10:52 AM
Q2 2019 341 $854M $0 $0 JNJ, AAPL, APC, DRI, TSN New Holdings 8/16/2019, 03:43 PM
Q2 2019 345 $859M +$206M -$256M -$49.5M JNJ, AAPL, APC, DRI, TSN 13F-HR 8/14/2019, 11:04 AM
Q1 2019 369 $876M +$469M -$224M +$245M AAPL, ETR, AES, DRI, TSN 13F-HR 5/15/2019, 09:42 AM
Q4 2018 307 $571M +$254M -$214M +$40M IBM, ETR, MPC, AES, IP 13F-HR 2/14/2019, 10:52 AM
Q3 2018 345 $589M +$142M -$241M -$99.1M IBM, PRU, CF, AES, ETR 13F-HR 11/14/2018, 10:11 AM
Q2 2018 376 $674M +$255M -$457M -$202M VLO, OXY, TEVA, AES, M 13F-HR 8/14/2018, 11:49 AM
Q1 2018 437 $842M $0 $0 VLO, MPC, PCG, LB, EIX 13F-HR 5/15/2018, 09:32 AM
Q4 2017 0 13F-NT 2/14/2018, 09:47 AM
Q3 2017 0 13F-NT 11/14/2017, 10:01 AM
Q2 2017 0 13F-NT 8/15/2017, 09:22 AM
Q1 2017 0 13F-NT 5/15/2017, 01:34 PM
Q4 2016 0 13F-NT 2/14/2017, 08:54 AM
Q3 2016 0 13F-NT 11/14/2016, 09:38 AM
Q2 2016 0 13F-NT 8/15/2016, 09:48 AM
Q1 2016 0 13F-NT 5/13/2016, 10:03 AM
Q4 2015 0 13F-NT 2/16/2016, 08:34 AM
Q3 2015 0 13F-NT 11/16/2015, 08:08 AM
Q2 2015 0 13F-NT 8/14/2015, 09:26 AM
Q1 2015 0 13F-NT 5/15/2015, 10:14 AM
Q4 2014 0 13F-NT 2/17/2015, 09:59 AM
Q3 2014 0 13F-NT 11/17/2014, 07:37 AM
Q2 2014 0 13F-NT 8/14/2014, 10:57 AM
Q1 2014 0 13F-NT 5/14/2014, 11:38 AM
Q4 2013 0 13F-NT 2/13/2014, 07:56 AM