SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| AUTOMATIC DATA PROCESSING IN | 0 | 215,443 | +215,443 | 0 | 55,418,403 | +55,418,403 |
| CINTAS CORP | 0 | 268,914 | +268,914 | 0 | 50,574,656 | +50,574,656 |
| MARSH & MCLENNAN COS INC | 0 | 267,704 | +267,704 | 0 | 49,664,446 | +49,664,446 |
| CME GROUP INC | 0 | 181,270 | +181,270 | 0 | 49,501,212 | +49,501,212 |
| ADOBE INC | 0 | 139,777 | +139,777 | 0 | 48,920,552 | +48,920,552 |
| PAYCHEX INC | 0 | 422,117 | +422,117 | 0 | 47,353,085 | +47,353,085 |
| PAYPAL HLDGS INC | 0 | 623,966 | +623,966 | 0 | 36,427,135 | +36,427,135 |
| PACCAR INC | 0 | 360,705 | +360,705 | 0 | 39,500,805 | +39,500,805 |
| FASTENAL CO | 0 | 823,797 | +823,797 | 0 | 33,058,974 | +33,058,974 |
| VERISIGN INC | 0 | 125,220 | +125,220 | 0 | 30,422,199 | +30,422,199 |
| BLACKSTONE INC | 0 | 181,916 | +181,916 | 0 | 28,040,532 | +28,040,532 |
| NASDAQ INC | 0 | 330,438 | +330,438 | 0 | 32,095,443 | +32,095,443 |
| LENNOX INTL INC | 0 | 54,794 | +54,794 | 0 | 26,606,871 | +26,606,871 |
| BOEING CO | 0 | 118,748 | +118,748 | 0 | 25,782,566 | +25,782,566 |
| EXPEDITORS INTL WASH INC | 0 | 150,828 | +150,828 | 0 | 22,474,880 | +22,474,880 |
| SS&C TECHNOLOGIES HLDGS INC | 0 | 282,928 | +282,928 | 0 | 24,733,566 | +24,733,566 |
| WORKDAY INC | 0 | 119,405 | +119,405 | 0 | 25,645,806 | +25,645,806 |
| MOTOROLA SOLUTIONS INC | 0 | 98,811 | +98,811 | 0 | 37,876,233 | +37,876,233 |
| SALESFORCE INC | 0 | 227,380 | +227,380 | 0 | 60,235,236 | +60,235,236 |
| WABTEC | 0 | 106,165 | +106,165 | 0 | 22,660,919 | +22,660,919 |
| ONEMAIN HLDGS INC | 0 | 238,653 | +238,653 | 0 | 16,121,010 | +16,121,010 |
| TRANSUNION | 0 | 179,077 | +179,077 | 0 | 15,355,853 | +15,355,853 |
| CHUBB LIMITED | 0 | 107,355 | +107,355 | 0 | 33,507,643 | +33,507,643 |
| TRANE TECHNOLOGIES PLC | 0 | 38,041 | +38,041 | 0 | 14,805,557 | +14,805,557 |
| INTUIT | 0 | 18,612 | +18,612 | 0 | 12,328,961 | +12,328,961 |
| CHART INDS INC | 0 | 56,766 | +56,766 | 0 | 11,706,852 | +11,706,852 |
| FIRST CTZNS BANCSHARES INC D | 0 | 7,140 | +7,140 | 0 | 15,323,725 | +15,323,725 |
| MONDAY COM LTD | 0 | 75,757 | +75,757 | 0 | 11,178,703 | +11,178,703 |
| PTC INC | 0 | 71,312 | +71,312 | 0 | 12,423,264 | +12,423,264 |
| HUBSPOT INC | 0 | 26,313 | +26,313 | 0 | 10,559,407 | +10,559,407 |
| DROPBOX INC | 0 | 570,905 | +570,905 | 0 | 15,871,159 | +15,871,159 |
| EAST WEST BANCORP INC | 0 | 89,685 | +89,685 | 0 | 10,079,697 | +10,079,697 |
| BILL HOLDINGS INC | 0 | 175,625 | +175,625 | 0 | 9,578,588 | +9,578,588 |
| RYAN SPECIALTY HOLDINGS INC | 0 | 184,304 | +184,304 | 0 | 9,515,616 | +9,515,616 |
| GENERAC HLDGS INC | 0 | 67,565 | +67,565 | 0 | 9,213,839 | +9,213,839 |
| CGI INC | 0 | 155,300 | +155,300 | 0 | 14,334,190 | +14,334,190 |
| ARCH CAP GROUP LTD | 0 | 107,217 | +107,217 | 0 | 10,284,255 | +10,284,255 |
| EVEREST GROUP LTD | 0 | 23,475 | +23,475 | 0 | 7,966,241 | +7,966,241 |
| ATLASSIAN CORPORATION | 0 | 48,498 | +48,498 | 0 | 7,863,466 | +7,863,466 |
| TOTALENERGIES SE | 0 | 118,354 | +118,354 | 0 | 7,742,719 | +7,742,719 |
| FREEPORT-MCMORAN INC | 0 | 667,584 | +667,584 | 0 | 33,906,591 | +33,906,591 |
| ROYAL BK CDA | 0 | 108,900 | +108,900 | 0 | 18,566,361 | +18,566,361 |
| DOCUSIGN INC | 0 | 107,796 | +107,796 | 0 | 7,373,246 | +7,373,246 |
| HAMILTON LANE INC | 0 | 54,541 | +54,541 | 0 | 7,325,402 | +7,325,402 |
| BARRICK MNG CORP | 0 | 259,100 | +259,100 | 0 | 11,283,805 | +11,283,805 |
| DONALDSON INC | 0 | 105,470 | +105,470 | 0 | 9,350,970 | +9,350,970 |
| INGERSOLL RAND INC | 0 | 264,441 | +264,441 | 0 | 20,949,016 | +20,949,016 |
| REINSURANCE GRP OF AMERICA I | 0 | 33,887 | +33,887 | 0 | 6,894,649 | +6,894,649 |
| CITIGROUP INC | 0 | 448,773 | +448,773 | 0 | 52,367,321 | +52,367,321 |
| BLUE OWL CAPITAL INC | 0 | 453,532 | +453,532 | 0 | 6,775,768 | +6,775,768 |
| Q2 HLDGS INC | 0 | 133,615 | +133,615 | 0 | 9,641,658 | +9,641,658 |
| AIR LEASE CORP | 0 | 212,586 | +212,586 | 0 | 13,654,399 | +13,654,399 |
| MOODYS CORP | 0 | 12,618 | +12,618 | 0 | 6,445,905 | +6,445,905 |
| MATSON INC | 0 | 60,188 | +60,188 | 0 | 7,436,227 | +7,436,227 |
| MANULIFE FINL CORP | 0 | 262,500 | +262,500 | 0 | 9,523,500 | +9,523,500 |
| RLI CORP | 0 | 124,005 | +124,005 | 0 | 7,933,840 | +7,933,840 |
| JANUS HENDERSON GROUP PLC | 0 | 194,396 | +194,396 | 0 | 9,247,418 | +9,247,418 |
| MONSTER BEVERAGE CORP NEW | 0 | 635,391 | +635,391 | 0 | 48,715,428 | +48,715,428 |
| BLACKLINE INC | 0 | 112,010 | +112,010 | 0 | 6,193,033 | +6,193,033 |
| STEEL DYNAMICS INC | 0 | 189,938 | +189,938 | 0 | 32,184,994 | +32,184,994 |
| JEFFERIES FINL GROUP INC | 0 | 90,346 | +90,346 | 0 | 5,598,742 | +5,598,742 |
| RENAISSANCERE HLDGS LTD | 0 | 49,235 | +49,235 | 0 | 13,842,913 | +13,842,913 |
| TRAVELERS COMPANIES INC | 0 | 34,320 | +34,320 | 0 | 9,954,859 | +9,954,859 |
| WESTERN DIGITAL CORP | 0 | 105,654 | +105,654 | 0 | 18,201,015 | +18,201,015 |
| BRAZE INC | 0 | 159,113 | +159,113 | 0 | 5,455,985 | +5,455,985 |
| ALKAMI TECHNOLOGY INC | 0 | 224,904 | +224,904 | 0 | 5,188,535 | +5,188,535 |
| GRANITE CONSTR INC | 0 | 49,322 | +49,322 | 0 | 5,689,293 | +5,689,293 |
| AMENTUM HOLDINGS INC | 0 | 219,931 | +219,931 | 0 | 6,377,999 | +6,377,999 |
| ALLSTATE CORP | 0 | 23,727 | +23,727 | 0 | 4,938,775 | +4,938,775 |
| STRUCTURE THERAPEUTICS INC | 0 | 99,617 | +99,617 | 0 | 6,928,362 | +6,928,362 |
| KLAVIYO INC | 0 | 125,156 | +125,156 | 0 | 4,063,815 | +4,063,815 |
| FIVE9 INC | 0 | 200,896 | +200,896 | 0 | 4,027,965 | +4,027,965 |
| KINSALE CAP GROUP INC | 0 | 12,324 | +12,324 | 0 | 4,820,163 | +4,820,163 |
| SAIA INC | 0 | 25,513 | +25,513 | 0 | 8,330,505 | +8,330,505 |
| ENPRO INC | 0 | 18,514 | +18,514 | 0 | 3,964,403 | +3,964,403 |
| ARROW ELECTRS INC | 0 | 35,396 | +35,396 | 0 | 3,899,931 | +3,899,931 |
| STATE STR CORP | 0 | 217,133 | +217,133 | 0 | 28,012,328 | +28,012,328 |
| TORONTO DOMINION BK ONT | 0 | 40,800 | +40,800 | 0 | 3,843,360 | +3,843,360 |
| MAIN STR CAP CORP | 0 | 76,439 | +76,439 | 0 | 4,616,151 | +4,616,151 |
| SCHNEIDER NATIONAL INC | 0 | 138,039 | +138,039 | 0 | 3,662,175 | +3,662,175 |
| AON PLC | 0 | 24,892 | +24,892 | 0 | 8,783,889 | +8,783,889 |
| ATI INC | 0 | 82,786 | +82,786 | 0 | 9,500,521 | +9,500,521 |
| APPIAN CORP | 0 | 106,996 | +106,996 | 0 | 3,789,798 | +3,789,798 |
| JAMF HLDG CORP | 0 | 262,497 | +262,497 | 0 | 3,415,086 | +3,415,086 |
| TRANSDIGM GROUP INC | 0 | 3,472 | +3,472 | 0 | 4,617,239 | +4,617,239 |
| BANK NOVA SCOTIA HALIFAX | 0 | 44,300 | +44,300 | 0 | 3,264,467 | +3,264,467 |
| CONCENTRIX CORP | 0 | 184,176 | +184,176 | 0 | 7,658,038 | +7,658,038 |
| U HAUL HOLDING COMPANY | 0 | 76,430 | +76,430 | 0 | 3,572,338 | +3,572,338 |
| EXLSERVICE HOLDINGS INC | 0 | 74,971 | +74,971 | 0 | 3,181,769 | +3,181,769 |
| CAMECO CORP | 0 | 411,400 | +411,400 | 0 | 37,638,986 | +37,638,986 |
| DYNATRACE INC | 0 | 111,648 | +111,648 | 0 | 4,838,824 | +4,838,824 |
| CNA FINL CORP | 0 | 64,173 | +64,173 | 0 | 3,063,619 | +3,063,619 |
| SUNCOR ENERGY INC NEW | 0 | 210,000 | +210,000 | 0 | 9,315,600 | +9,315,600 |
| AGNICO EAGLE MINES LTD | 0 | 54,900 | +54,900 | 0 | 9,307,197 | +9,307,197 |
| OPENLANE INC | 0 | 144,965 | +144,965 | 0 | 4,317,058 | +4,317,058 |
| DAILY JOURNAL CORP | 0 | 7,478 | +7,478 | 0 | 3,644,179 | +3,644,179 |
| GENWORTH FINL INC | 0 | 408,617 | +408,617 | 0 | 3,689,812 | +3,689,812 |
| JETBLUE AWYS CORP | 0 | 625,139 | +625,139 | 0 | 2,844,382 | +2,844,382 |
| WINTRUST FINL CORP | 0 | 36,890 | +36,890 | 0 | 5,157,960 | +5,157,960 |
| HCA HEALTHCARE INC | 0 | 66,530 | +66,530 | 0 | 31,060,196 | +31,060,196 |