13F Filings History of SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$2,933,807,609
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 549 stock holdings with total value $2,933,807,609 as of Q4 2025. Top holdings included CRM, GD, ADP, C, and CTAS.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 549 $2,933,807,609 +$1,276,590,897 -$992,357,622 +$284,233,275 CRM, GD, ADP, C, CTAS 13F-HR 17 Feb 2026, 10:45
Q3 2025 550 $2,559,008,672 +$310,454,138 -$1,688,057,626 -$1,377,603,488 NEM, GD, HON, CM, C 13F-HR 14 Nov 2025, 11:25
Q2 2025 708 $3,716,147,314 +$122,439,290 -$2,701,570,746 -$2,579,131,456 HON, NEM, FIX, GD, CI 13F-HR 14 Aug 2025, 12:51
Q1 2025 1,054 $5,967,768,611 +$1,858,784,646 -$1,750,992,951 +$107,791,695 KO, HON, JPM, CI, CVS 13F-HR 14 May 2025, 14:57
Q4 2024 1,063 $5,959,754,025 +$2,614,535,914 -$1,331,462,752 +$1,283,073,162 JPM, TSLA, PM, PYPL, WMT 13F-HR 14 Feb 2025, 12:57
Q2 2024 919 $4,334,520,294 +$2,651,249,176 -$421,235,099 +$2,230,014,077 JPM, WMT, ADBE, CRWD, PM 13F-HR 15 Aug 2024, 08:44
Q1 2024 665 $2,143,362,705 +$2,115,341,386 -$73,938,005 +$2,041,403,381 CVS, BA, PFE, PM, JPM 13F-HR 07 May 2024, 12:27
Q4 2023 65 $98,835,543 +$221,362 -$1,503,506,276 -$1,503,284,914 UBER, WDAY, FERG, ANSS, MELI 13F-HR 14 Feb 2024, 09:09
Q3 2023 357 $1,539,342,752 +$9,177,642 -$1,142,038,604 -$1,132,860,962 PDD, ADBE, UBER, NVDA, V 13F-HR 14 Nov 2023, 14:45
Q2 2023 634 $2,735,716,043 +$6,165,019 -$1,735,079,592 -$1,728,914,573 LIN, ADBE, UBER, V, NVDA 13F-HR 11 Aug 2023, 10:01
Q1 2023 939 $4,290,440,704 +$78,128,511 -$1,815,626,331 -$1,737,497,820 V, SBUX, LIN, DE, PDD 13F-HR 16 May 2023, 10:54
Q4 2022 1,166 $5,796,902,509 +$1,798,044,035 -$2,412,819,715 -$614,775,680 V, SBUX, PDD, OVV, DE 13F-HR 14 Feb 2023, 12:44
Q3 2022 1,426 $5,874,844,000 +$3,502,932,261 -$1,944,550,701 +$1,558,381,560 AAPL, OVV, SPGI, SBUX, COST 13F-HR 14 Nov 2022, 11:15
Q1 2022 1,517 $5,132,237,000 +$2,503,666,185 -$1,033,495,433 +$1,470,170,752 LIN, T, ATVI, PM, CVX 13F-HR 16 May 2022, 13:15
Q4 2021 1,398 $3,813,890,000 +$789,139,612 -$2,609,378,770 -$1,820,239,158 LIN, T, META, CNC, SBAC 13F-HR 14 Feb 2022, 11:51
Q3 2021 1,676 $5,441,901,000 +$1,651,051,712 -$1,587,460,483 +$63,591,229 T, LIN, DELL, META, DECK 13F-HR 15 Nov 2021, 10:55
Q2 2021 1,640 $5,477,066,000 +$1,271,562,865 -$1,970,626,687 -$699,063,822 LIN, DELL, META, TMUS, DECK 13F-HR 11 Aug 2021, 09:04
Q1 2021 1,516 $5,838,276,000 +$1,119,556,059 -$1,277,426,418 -$157,870,359 TMUS, KO, DELL, MCK, PM 13F-HR 17 May 2021, 13:11
Q4 2020 1,471 $5,487,507,000 +$2,155,217,626 -$653,740,914 +$1,501,476,712 TMUS, KO, DELL, NIO, BIDU 13F-HR 16 Feb 2021, 10:34
Q3 2020 1,348 $3,352,276,000 +$1,313,356,313 -$183,011,339 +$1,130,344,974 TMUS, KO, EBAY, MCK, HON 13F-HR 16 Nov 2020, 11:57
Q2 2020 959 $2,092,291,000 +$1,684,427,998 -$180,158,243 +$1,504,269,755 TMUS, KO, EBAY, MCK, T 13F-HR 14 Aug 2020, 10:58
Q1 2020 298 $501,655,000 +$274,300,618 -$439,748,336 -$165,447,718 JNJ, LLY, CLX, CL, FE 13F-HR 15 May 2020, 09:52
Q4 2019 309 $763,787,000 +$133,981,928 -$238,538,543 -$104,556,615 JNJ, AAPL, TSN, COF, MPC 13F-HR 14 Feb 2020, 09:33
Q3 2019 315 $819,545,000 +$161,625,153 -$213,549,206 -$51,924,053 JNJ, AAPL, CVX, TSN, HD 13F-HR 14 Nov 2019, 10:52
Q2 2019 345 $858,844,000 $0 $0 $0 JNJ, AAPL, APC, DRI, TSN New Holdings 14 Nov 2019, 10:52
Q2 2019 341 $853,843,000 $0 $0 $0 JNJ, AAPL, APC, DRI, TSN New Holdings 16 Aug 2019, 15:43
Q2 2019 345 $858,844,000 +$206,128,547 -$255,643,198 -$49,514,651 JNJ, AAPL, APC, DRI, TSN 13F-HR 14 Aug 2019, 11:04
Q1 2019 369 $875,762,000 +$468,771,488 -$223,858,024 +$244,913,464 AAPL, ETR, AES, DRI, TSN 13F-HR 15 May 2019, 09:42
Q4 2018 307 $571,398,000 +$254,192,394 -$214,186,084 +$40,006,310 IBM, ETR, MPC, AES, IP 13F-HR 14 Feb 2019, 10:52
Q3 2018 345 $589,456,000 +$141,605,090 -$240,731,893 -$99,126,803 IBM, PRU, CF, AES, ETR 13F-HR 14 Nov 2018, 10:11
Q2 2018 376 $674,350,000 +$254,946,245 -$456,562,423 -$201,616,178 VLO, OXY, TEVA, AES, M 13F-HR 14 Aug 2018, 11:49
Q1 2018 437 $842,489,000 $0 $0 $0 VLO, MPC, PCG, LB, EIX 13F-HR 15 May 2018, 09:32
Q4 2017 0 $0 13F-NT 14 Feb 2018, 09:47
Q3 2017 0 $0 13F-NT 14 Nov 2017, 10:01
Q2 2017 0 $0 13F-NT 15 Aug 2017, 09:22
Q1 2017 0 $0 13F-NT 15 May 2017, 13:34
Q4 2016 0 $0 13F-NT 14 Feb 2017, 08:54
Q3 2016 0 $0 13F-NT 14 Nov 2016, 09:38
Q2 2016 0 $0 13F-NT 15 Aug 2016, 09:48
Q1 2016 0 $0 13F-NT 13 May 2016, 10:03
Q4 2015 0 $0 13F-NT 16 Feb 2016, 08:34
Q3 2015 0 $0 13F-NT 16 Nov 2015, 08:08
Q2 2015 0 $0 13F-NT 14 Aug 2015, 09:26
Q1 2015 0 $0 13F-NT 15 May 2015, 10:14
Q4 2014 0 $0 13F-NT 17 Feb 2015, 09:59
Q3 2014 0 $0 13F-NT 17 Nov 2014, 07:37
Q2 2014 0 $0 13F-NT 14 Aug 2014, 10:57
Q1 2014 0 $0 13F-NT 14 May 2014, 11:38
Q4 2013 0 $0 13F-NT 13 Feb 2014, 07:56