Susquehanna Portfolio Strategies, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| MEDTRONIC PLC | 0 | 699,794 | +699,794 | 0 | 60,637,150 | +60,637,150 |
| TOTALENERGIES SE | 0 | 635,051 | +635,051 | 0 | 57,776,940 | +57,776,940 |
| SHERWIN WILLIAMS CO | 0 | 176,182 | +176,182 | 0 | 56,475,140 | +56,475,140 |
| AGILENT TECHNOLOGIES INC | 0 | 360,498 | +360,498 | 0 | 41,089,562 | +41,089,562 |
| VEEVA SYS INC | 0 | 228,898 | +228,898 | 0 | 40,208,223 | +40,208,223 |
| DOW HLDGS INC | 0 | 956,288 | +956,288 | 0 | 39,829,395 | +39,829,395 |
| CHIPOTLE MEXICAN GRILL INC | 0 | 1,493,682 | +1,493,682 | 0 | 47,812,761 | +47,812,761 |
| EQUINIX INC | 0 | 70,658 | +70,658 | 0 | 69,261,798 | +69,261,798 |
| THE CIGNA GROUP | 0 | 207,678 | +207,678 | 0 | 55,398,107 | +55,398,107 |
| LUMENTUM HLDGS INC | 0 | 97,378 | +97,378 | 0 | 68,433,363 | +68,433,363 |
| CF INDUSTRIES HOLD | 0 | 223,668 | +223,668 | 0 | 29,041,053 | +29,041,053 |
| GARMIN LTD | 0 | 136,640 | +136,640 | 0 | 31,701,846 | +31,701,846 |
| KINDER MORGAN INC DEL | 0 | 752,339 | +752,339 | 0 | 25,225,927 | +25,225,927 |
| ELECTRONIC ARTS INC | 0 | 247,467 | +247,467 | 0 | 50,451,097 | +50,451,097 |
| TERADYNE INC | 0 | 189,398 | +189,398 | 0 | 56,148,931 | +56,148,931 |
| ROBLOX CORP | 0 | 332,022 | +332,022 | 0 | 18,779,164 | +18,779,164 |
| ESSEX PPTY TR INC | 0 | 74,586 | +74,586 | 0 | 18,049,812 | +18,049,812 |
| BAKER HUGHES COMPANY | 0 | 1,141,980 | +1,141,980 | 0 | 69,717,879 | +69,717,879 |
| MOSAIC CO | 0 | 694,248 | +694,248 | 0 | 17,703,324 | +17,703,324 |
| DRAFTKINGS INC NEW | 0 | 813,384 | +813,384 | 0 | 17,585,362 | +17,585,362 |
| INVITATION HOMES INC | 0 | 998,126 | +998,126 | 0 | 24,803,431 | +24,803,431 |
| WILLIAMS COS INC | 0 | 898,058 | +898,058 | 0 | 65,360,661 | +65,360,661 |
| SOUTHERN CO | 0 | 291,928 | +291,928 | 0 | 28,176,891 | +28,176,891 |
| MERCADOLIBRE INC | 0 | 8,293 | +8,293 | 0 | 14,338,763 | +14,338,763 |
| MICRON TECHNOLOGY INC | 0 | 273,177 | +273,177 | 0 | 92,290,118 | +92,290,118 |
| CHARTER COMMUNICATIONS INC | 0 | 95,499 | +95,499 | 0 | 20,616,324 | +20,616,324 |
| APA CORPORATION | 0 | 727,602 | +727,602 | 0 | 30,879,429 | +30,879,429 |
| TECHNIPFMC PLC | 0 | 533,291 | +533,291 | 0 | 36,866,407 | +36,866,407 |
| WESTERN DIGITAL CORP | 0 | 124,661 | +124,661 | 0 | 33,719,554 | +33,719,554 |
| DEVON ENERGY CORP NEW | 0 | 887,558 | +887,558 | 0 | 44,661,919 | +44,661,919 |
| MERCK & CO INC | 0 | 791,735 | +791,735 | 0 | 95,237,803 | +95,237,803 |
| PERMIAN RESOURCES CORP | 0 | 1,568,264 | +1,568,264 | 0 | 33,435,388 | +33,435,388 |
| PINNACLE WEST CAP CORP | 0 | 188,250 | +188,250 | 0 | 18,966,188 | +18,966,188 |
| TARGA RES CORP | 0 | 168,558 | +168,558 | 0 | 42,262,547 | +42,262,547 |
| REALTY INCOME CORP | 0 | 844,728 | +844,728 | 0 | 51,680,459 | +51,680,459 |
| CHENIERE ENERGY INC | 0 | 37,434 | +37,434 | 0 | 10,622,272 | +10,622,272 |
| SNAP INC | 0 | 2,235,997 | +2,235,997 | 0 | 10,285,586 | +10,285,586 |
| COTERRA ENERGY INC | 0 | 1,140,979 | +1,140,979 | 0 | 40,094,002 | +40,094,002 |
| INTEL CORP | 0 | 1,392,214 | +1,392,214 | 0 | 61,438,404 | +61,438,404 |
| MODERNA INC | 0 | 471,043 | +471,043 | 0 | 23,928,984 | +23,928,984 |
| LINEAGE INC | 0 | 306,540 | +306,540 | 0 | 10,042,250 | +10,042,250 |
| COSTCO WHOLESALE CORPORATION | 0 | 70,130 | +70,130 | 0 | 69,879,636 | +69,879,636 |
| DARLING INGREDIENTS INC | 0 | 254,157 | +254,157 | 0 | 15,719,610 | +15,719,610 |
| KIMCO REALTY CORP | 0 | 432,361 | +432,361 | 0 | 9,715,152 | +9,715,152 |
| COUSINS PPTYS INC | 0 | 403,319 | +403,319 | 0 | 9,102,910 | +9,102,910 |
| OREILLY AUTOMOTIVE INC | 0 | 305,532 | +305,532 | 0 | 28,203,659 | +28,203,659 |
| IRHYTHM HOLDINGS INC | 0 | 75,961 | +75,961 | 0 | 8,964,917 | +8,964,917 |
| BUNGE GLOBAL SA | 0 | 187,460 | +187,460 | 0 | 23,844,912 | +23,844,912 |
| AMEREN CORP | 0 | 114,283 | +114,283 | 0 | 12,561,987 | +12,561,987 |
| WINGSTOP INC | 0 | 55,709 | +55,709 | 0 | 8,633,224 | +8,633,224 |
| MATADOR RES CO | 0 | 267,955 | +267,955 | 0 | 16,929,397 | +16,929,397 |
| PFIZER INC | 0 | 2,475,761 | +2,475,761 | 0 | 69,519,369 | +69,519,369 |
| STRIDE INC | 0 | 86,652 | +86,652 | 0 | 7,640,107 | +7,640,107 |
| EXPEDIA GROUP INC | 0 | 97,392 | +97,392 | 0 | 22,486,839 | +22,486,839 |
| SHARKNINJA INC | 0 | 91,203 | +91,203 | 0 | 9,658,398 | +9,658,398 |
| LIBERTY GLOBAL LTD | 0 | 601,951 | +601,951 | 0 | 7,277,588 | +7,277,588 |
| CORCEPT THERAPEUTICS INC | 0 | 177,147 | +177,147 | 0 | 7,140,796 | +7,140,796 |
| EAGLE MATLS INC | 0 | 38,737 | +38,737 | 0 | 7,338,725 | +7,338,725 |
| DIAMONDBACK ENERGY INC | 0 | 137,625 | +137,625 | 0 | 27,220,849 | +27,220,849 |
| MONSTER BEVERAGE CORP NEW | 0 | 216,933 | +216,933 | 0 | 15,718,965 | +15,718,965 |
| DICKS SPORTING GOODS INC | 0 | 55,749 | +55,749 | 0 | 11,054,469 | +11,054,469 |
| WP CAREY INC | 0 | 98,141 | +98,141 | 0 | 6,669,662 | +6,669,662 |
| VALARIS LTD | 0 | 138,867 | +138,867 | 0 | 13,614,521 | +13,614,521 |
| GE HEALTHCARE TECHNOLOGIES I | 0 | 347,403 | +347,403 | 0 | 24,728,146 | +24,728,146 |
| AUTONATION INC | 0 | 35,374 | +35,374 | 0 | 6,907,127 | +6,907,127 |
| HF SINCLAIR CORP | 0 | 376,203 | +376,203 | 0 | 23,471,305 | +23,471,305 |
| SEABOARD CORP DEL | 0 | 1,692 | +1,692 | 0 | 9,566,602 | +9,566,602 |
| MILLICOM INTL CELLULAR S A | 0 | 160,171 | +160,171 | 0 | 12,003,215 | +12,003,215 |
| ALCON AG | 0 | 282,694 | +282,694 | 0 | 21,300,993 | +21,300,993 |
| BLOOM ENERGY CORP | 0 | 118,858 | +118,858 | 0 | 16,104,070 | +16,104,070 |
| COCA-COLA EUROPACIFIC PARTNE | 0 | 60,666 | +60,666 | 0 | 5,500,586 | +5,500,586 |
| BALL CORP | 0 | 91,818 | +91,818 | 0 | 5,427,362 | +5,427,362 |
| INSPIRE MED SYS INC | 0 | 106,157 | +106,157 | 0 | 5,475,578 | +5,475,578 |
| CONSOLIDATED EDISON INC | 0 | 48,706 | +48,706 | 0 | 5,512,545 | +5,512,545 |
| MURPHY USA INC | 0 | 10,223 | +10,223 | 0 | 5,049,855 | +5,049,855 |
| NNN REIT INC | 0 | 238,889 | +238,889 | 0 | 10,040,505 | +10,040,505 |
| BURLINGTON STORES INC | 0 | 14,884 | +14,884 | 0 | 4,842,956 | +4,842,956 |
| SM ENERGY COMPANY | 0 | 154,120 | +154,120 | 0 | 4,805,462 | +4,805,462 |
| ALBEMARLE CORP | 0 | 119,970 | +119,970 | 0 | 21,538,214 | +21,538,214 |
| HUNTSMAN CORP | 0 | 576,021 | +576,021 | 0 | 7,666,840 | +7,666,840 |
| CELANESE CORP DEL | 0 | 67,516 | +67,516 | 0 | 4,440,527 | +4,440,527 |
| PACKAGING CORP AMER | 0 | 80,558 | +80,558 | 0 | 17,096,019 | +17,096,019 |
| QUANTA SVCS INC | 0 | 34,529 | +34,529 | 0 | 18,957,112 | +18,957,112 |
| DUPONT DE NEMOURS INC | 0 | 318,272 | +318,272 | 0 | 14,576,858 | +14,576,858 |
| VENTAS INC | 0 | 447,172 | +447,172 | 0 | 36,569,726 | +36,569,726 |
| SUNCOR ENERGY INC NEW | 0 | 537,900 | +537,900 | 0 | 35,560,569 | +35,560,569 |
| YUM BRANDS INC | 0 | 74,194 | +74,194 | 0 | 11,535,683 | +11,535,683 |
| DIGITAL RLTY TR INC | 0 | 22,462 | +22,462 | 0 | 4,047,877 | +4,047,877 |
| CONSTELLATION ENERGY CORP | 0 | 14,306 | +14,306 | 0 | 3,994,951 | +3,994,951 |
| PLANET FITNESS MASTER ISSUER | 0 | 148,372 | +148,372 | 0 | 11,035,909 | +11,035,909 |
| WEC ENERGY GROUP INC | 0 | 58,854 | +58,854 | 0 | 6,813,528 | +6,813,528 |
| ROYAL GOLD INC | 0 | 119,837 | +119,837 | 0 | 30,497,318 | +30,497,318 |
| SONIC AUTOMOTIVE INC | 0 | 54,533 | +54,533 | 0 | 3,739,328 | +3,739,328 |
| DHT HOLDINGS INC | 0 | 202,811 | +202,811 | 0 | 3,705,357 | +3,705,357 |
| BOOT BARN HLDGS INC | 0 | 31,412 | +31,412 | 0 | 4,597,460 | +4,597,460 |
| EDISON INTL | 0 | 80,045 | +80,045 | 0 | 5,857,693 | +5,857,693 |
| WAYSTAR HLDG CORP | 0 | 145,977 | +145,977 | 0 | 3,519,505 | +3,519,505 |
| CRISPR THERAPEUTICS AG | 0 | 105,373 | +105,373 | 0 | 5,012,594 | +5,012,594 |
| XCEL ENERGY INC | 0 | 382,987 | +382,987 | 0 | 30,424,487 | +30,424,487 |
| OLIN CORP | 0 | 328,913 | +328,913 | 0 | 9,778,583 | +9,778,583 |