Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Susquehanna Portfolio Strategies, LLC (CIK 1996449) reported $6.73B across 954 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: MRK ($95.2M, 1.42%), MU ($92.3M, 1.37%), COST ($69.9M, 1.04%), BKR ($69.7M, 1.04%), PFE ($69.5M, 1.03%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MRK | MERCK & CO INC | $95.2M | 1.42% | 791,735 | Hold |
| 2 | MU | MICRON TECHNOLOGY INC | $92.3M | 1.37% | 273,177 | Hold |
| 3 | COST | COSTCO WHOLESALE CORPORATION | $69.9M | 1.04% | 70,130 | Hold |
| 4 | BKR | BAKER HUGHES COMPANY | $69.7M | 1.04% | 1.1M | Hold |
| 5 | PFE | PFIZER INC | $69.5M | 1.03% | 2.5M | Hold |
| 6 | EQIX | EQUINIX INC | $69.3M | 1.03% | 70,658 | Added |
| 7 | LITE | LUMENTUM HLDGS INC | $68.4M | 1.02% | 97,378 | Hold |
| 8 | AAPL | APPLE INC | $67.7M | 1.01% | 266,713 | Hold |
| 9 | WMB | WILLIAMS COS INC | $65.4M | 0.97% | 898,058 | Added |
| 10 | PM | PHILIP MORRIS INTL INC | $64.6M | 0.96% | 390,533 | Hold |
| 11 | INTC | INTEL CORP | $61.4M | 0.91% | 1.4M | Hold |
| 12 | MDT | MEDTRONIC PLC | $60.6M | 0.90% | 699,794 | New |
| 13 | GM | GENERAL MTRS CO | $59.4M | 0.88% | 797,054 | Hold |
| 14 | TJX | TJX COS INC NEW | $58.8M | 0.87% | 368,427 | Trimmed |
| 15 | TTFNF | TOTALENERGIES SE | $57.8M | 0.86% | 635,051 | New |
| 16 | SHW | SHERWIN WILLIAMS CO | $56.5M | 0.84% | 176,182 | New |
| 17 | TER | TERADYNE INC | $56.1M | 0.83% | 189,398 | Hold |
| 18 | SPG | SIMON PPTY GROUP INC NEW | $55.3M | 0.82% | 296,689 | Hold |
| 19 | CMI | CUMMINS INC | $55.3M | 0.82% | 102,815 | Hold |
| 20 | CI | THE CIGNA GROUP | $55.4M | 0.82% | 207,678 | Added |
| 21 | AMZN | AMAZON COM INC | $54.8M | 0.82% | 263,293 | Hold |
| 22 | ANET | ARISTA NETWORKS INC | $54.3M | 0.81% | 442,266 | Hold |
| 23 | HLT | HILTON WORLDWIDE HLDGS INC | $53.6M | 0.80% | 176,275 | Hold |
| 24 | BLK | BLACKROCK INC | $53.0M | 0.79% | 55,162 | Trimmed |
| 25 | SBUX | STARBUCKS CORP | $52.1M | 0.77% | 581,097 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31