Susquehanna Portfolio Strategies, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MEDTRONIC PLC(MDT) | 0 | 699,794 | +699,794 | 0 | 60,637,150 | 0.90% | +60,637,150 |
| TOTALENERGIES SE(TTE) | 0 | 635,051 | +635,051 | 0 | 57,776,940 | 0.86% | +57,776,940 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 176,182 | +176,182 | 0 | 56,475,140 | 0.84% | +56,475,140 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 360,498 | +360,498 | 0 | 41,089,562 | 0.61% | +41,089,562 |
| VEEVA SYS INC(VEEV) | 0 | 228,898 | +228,898 | 0 | 40,208,223 | 0.60% | +40,208,223 |
| DOW HLDGS INC(DOW) | 0 | 956,288 | +956,288 | 0 | 39,829,395 | 0.59% | +39,829,395 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 296,776 | 1,493,682 | +1,196,906 | 10,980,712 | 47,812,761 | 0.71% | +36,832,049 |
| EQUINIX INC(EQIX) | 46,494 | 70,658 | +24,164 | 35,621,843 | 69,261,798 | 1.03% | +33,639,955 |
| THE CIGNA GROUP(CI) | 81,188 | 207,678 | +126,490 | 22,345,373 | 55,398,107 | 0.82% | +33,052,734 |
| LUMENTUM HLDGS INC(LITE) | 97,378 | 97,378 | 0 | 35,892,557 | 68,433,363 | 1.02% | +32,540,806 |
| CF INDUSTRIES HOLD(CF) | 0 | 223,668 | +223,668 | 0 | 29,041,053 | 0.43% | +29,041,053 |
| GARMIN LTD(GRMN) | 20,972 | 136,640 | +115,668 | 4,254,170 | 31,701,846 | 0.47% | +27,447,676 |
| KINDER MORGAN INC DEL(KMI) | 0 | 752,339 | +752,339 | 0 | 25,225,927 | 0.37% | +25,225,927 |
| ELECTRONIC ARTS INC(EA) | 137,555 | 247,467 | +109,912 | 28,106,613 | 50,451,097 | 0.75% | +22,344,484 |
| TERADYNE INC(TER) | 189,398 | 189,398 | 0 | 36,659,877 | 56,148,931 | 0.83% | +19,489,054 |
| ROBLOX CORP(RBLX) | 0 | 332,022 | +332,022 | 0 | 18,779,164 | 0.28% | +18,779,164 |
| ESSEX PPTY TR INC(ESS) | 0 | 74,586 | +74,586 | 0 | 18,049,812 | 0.27% | +18,049,812 |
| BAKER HUGHES COMPANY(BKR) | 1,141,980 | 1,141,980 | 0 | 52,005,769 | 69,717,879 | 1.04% | +17,712,110 |
| MOSAIC CO(MOS) | 0 | 694,248 | +694,248 | 0 | 17,703,324 | 0.26% | +17,703,324 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 813,384 | +813,384 | 0 | 17,585,362 | 0.26% | +17,585,362 |
| INVITATION HOMES INC(INVH) | 273,515 | 998,126 | +724,611 | 7,600,982 | 24,803,431 | 0.37% | +17,202,449 |
| WILLIAMS COS INC(WMB) | 808,812 | 898,058 | +89,246 | 48,617,689 | 65,360,661 | 0.97% | +16,742,972 |
| SOUTHERN CO(SO) | 144,095 | 291,928 | +147,833 | 12,565,084 | 28,176,891 | 0.42% | +15,611,807 |
| MERCADOLIBRE INC(MELI) | 0 | 8,293 | +8,293 | 0 | 14,338,763 | 0.21% | +14,338,763 |
| MICRON TECHNOLOGY INC(MU) | 273,177 | 273,177 | 0 | 77,967,448 | 92,290,118 | 1.37% | +14,322,670 |
| CHARTER COMMUNICATIONS INC(CHTR) | 30,556 | 95,499 | +64,943 | 6,378,565 | 20,616,324 | 0.31% | +14,237,759 |
| APA CORPORATION(APA) | 701,948 | 727,602 | +25,654 | 17,169,648 | 30,879,429 | 0.46% | +13,709,781 |
| TECHNIPFMC PLC(FTI) | 533,291 | 533,291 | 0 | 23,763,447 | 36,866,407 | 0.55% | +13,102,960 |
| WESTERN DIGITAL CORP(WDC) | 124,661 | 124,661 | 0 | 21,475,350 | 33,719,554 | 0.50% | +12,244,204 |
| DEVON ENERGY CORP NEW(DVN) | 892,858 | 887,558 | -5,300 | 32,705,389 | 44,661,919 | 0.66% | +11,956,530 |
| MERCK & CO INC(MRK) | 791,735 | 791,735 | 0 | 83,338,026 | 95,237,803 | 1.42% | +11,899,777 |
| PERMIAN RESOURCES CORP(PR) | 1,560,414 | 1,568,264 | +7,850 | 21,892,608 | 33,435,388 | 0.50% | +11,542,780 |
| PINNACLE WEST CAP CORP(PNW) | 84,333 | 188,250 | +103,917 | 7,480,337 | 18,966,188 | 0.28% | +11,485,851 |
| TARGA RES CORP(TRGP) | 168,558 | 168,558 | 0 | 31,098,951 | 42,262,547 | 0.63% | +11,163,596 |
| REALTY INCOME CORP(O) | 718,822 | 844,728 | +125,906 | 40,519,996 | 51,680,459 | 0.77% | +11,160,463 |
| CHENIERE ENERGY INC(LNG) | 0 | 37,434 | +37,434 | 0 | 10,622,272 | 0.16% | +10,622,272 |
| SNAP INC(SNAP) | 0 | 2,235,997 | +2,235,997 | 0 | 10,285,586 | 0.15% | +10,285,586 |
| COTERRA ENERGY INC | 1,133,179 | 1,140,979 | +7,800 | 29,825,271 | 40,094,002 | 0.60% | +10,268,731 |
| INTEL CORP(INTC) | 1,392,214 | 1,392,214 | 0 | 51,372,697 | 61,438,404 | 0.91% | +10,065,707 |
| MODERNA INC(MRNA) | 471,043 | 471,043 | 0 | 13,891,058 | 23,928,984 | 0.36% | +10,037,926 |
| LINEAGE INC(LINE) | 12,886 | 306,540 | +293,654 | 451,010 | 10,042,250 | 0.15% | +9,591,240 |
| COSTCO WHOLESALE CORPORATION(COST) | 70,130 | 70,130 | 0 | 60,475,904 | 69,879,636 | 1.04% | +9,403,732 |
| DARLING INGREDIENTS INC(DAR) | 176,826 | 254,157 | +77,331 | 6,365,736 | 15,719,610 | 0.23% | +9,353,874 |
| KIMCO REALTY CORP(KIM) | 18,801 | 432,361 | +413,560 | 381,096 | 9,715,152 | 0.14% | +9,334,056 |
| COUSINS PPTYS INC(CUZ) | 0 | 403,319 | +403,319 | 0 | 9,102,910 | 0.14% | +9,102,910 |
| OREILLY AUTOMOTIVE INC(ORLY) | 210,489 | 305,532 | +95,043 | 19,198,702 | 28,203,659 | 0.42% | +9,004,957 |
| IRHYTHM HOLDINGS INC(IRTC) | 0 | 75,961 | +75,961 | 0 | 8,964,917 | 0.13% | +8,964,917 |
| BUNGE GLOBAL SA(BG) | 167,373 | 187,460 | +20,087 | 14,909,587 | 23,844,912 | 0.35% | +8,935,325 |
| AMEREN CORP(AEE) | 36,582 | 114,283 | +77,701 | 3,653,079 | 12,561,987 | 0.19% | +8,908,908 |
| WINGSTOP INC(WING) | 0 | 55,709 | +55,709 | 0 | 8,633,224 | 0.13% | +8,633,224 |
| MATADOR RES CO(MTDR) | 205,587 | 267,955 | +62,368 | 8,725,112 | 16,929,397 | 0.25% | +8,204,285 |
| PFIZER INC(PFE) | 2,475,761 | 2,475,761 | 0 | 61,646,449 | 69,519,369 | 1.03% | +7,872,920 |
| STRIDE INC(LRN) | 0 | 86,652 | +86,652 | 0 | 7,640,107 | 0.11% | +7,640,107 |
| EXPEDIA GROUP INC(EXPE) | 52,527 | 97,392 | +44,865 | 14,881,424 | 22,486,839 | 0.33% | +7,605,415 |
| SHARKNINJA INC(SN) | 20,127 | 91,203 | +71,076 | 2,252,211 | 9,658,398 | 0.14% | +7,406,187 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 601,951 | +601,951 | 0 | 7,277,588 | 0.11% | +7,277,588 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 177,147 | +177,147 | 0 | 7,140,796 | 0.11% | +7,140,796 |
| EAGLE MATLS INC(EXP) | 1,374 | 38,737 | +37,363 | 283,978 | 7,338,725 | 0.11% | +7,054,747 |
| DIAMONDBACK ENERGY INC(FANG) | 134,352 | 137,625 | +3,273 | 20,197,136 | 27,220,849 | 0.40% | +7,023,713 |
| MONSTER BEVERAGE CORP NEW(MNST) | 115,272 | 216,933 | +101,661 | 8,837,904 | 15,718,965 | 0.23% | +6,881,061 |
| DICKS SPORTING GOODS INC(DKS) | 21,292 | 55,749 | +34,457 | 4,215,177 | 11,054,469 | 0.16% | +6,839,292 |
| WP CAREY INC(WPC) | 0 | 98,141 | +98,141 | 0 | 6,669,662 | 0.10% | +6,669,662 |
| VALARIS LTD(VAL) | 138,867 | 138,867 | 0 | 6,998,897 | 13,614,521 | 0.20% | +6,615,624 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 223,759 | 347,403 | +123,644 | 18,352,713 | 24,728,146 | 0.37% | +6,375,433 |
| AUTONATION INC(AN) | 3,704 | 35,374 | +31,670 | 764,802 | 6,907,127 | 0.10% | +6,142,325 |
| HF SINCLAIR CORP(DINO) | 376,203 | 376,203 | 0 | 17,335,434 | 23,471,305 | 0.35% | +6,135,871 |
| SEABOARD CORP DEL(SEB) | 774 | 1,692 | +918 | 3,440,291 | 9,566,602 | 0.14% | +6,126,311 |
| MILLICOM INTL CELLULAR S A COM STK | 111,511 | 160,171 | +48,660 | 6,182,170 | 12,003,215 | 0.18% | +5,821,045 |
| ALCON AG(ALC) | 196,485 | 282,694 | +86,209 | 15,484,983 | 21,300,993 | 0.32% | +5,816,010 |
| BLOOM ENERGY CORP | 118,858 | 118,858 | 0 | 10,327,572 | 16,104,070 | 0.24% | +5,776,498 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 60,666 | +60,666 | 0 | 5,500,586 | 0.08% | +5,500,586 |
| BALL CORP | 0 | 91,818 | +91,818 | 0 | 5,427,362 | 0.08% | +5,427,362 |
| INSPIRE MED SYS INC(INSP) | 2,500 | 106,157 | +103,657 | 230,575 | 5,475,578 | 0.08% | +5,245,003 |
| CONSOLIDATED EDISON INC(ED) | 2,867 | 48,706 | +45,839 | 284,750 | 5,512,545 | 0.08% | +5,227,795 |
| MURPHY USA INC(MUSA) | 0 | 10,223 | +10,223 | 0 | 5,049,855 | 0.08% | +5,049,855 |
| NNN REIT INC(NNN) | 127,636 | 238,889 | +111,253 | 5,058,215 | 10,040,505 | 0.15% | +4,982,290 |
| BURLINGTON STORES INC(BURL) | 0 | 14,884 | +14,884 | 0 | 4,842,956 | 0.07% | +4,842,956 |
| SM ENERGY COMPANY(SM) | 0 | 154,120 | +154,120 | 0 | 4,805,462 | 0.07% | +4,805,462 |
| ALBEMARLE CORP(ALB) | 119,970 | 119,970 | 0 | 16,968,557 | 21,538,214 | 0.32% | +4,569,657 |
| HUNTSMAN CORP(HUN) | 319,694 | 576,021 | +256,327 | 3,196,940 | 7,666,840 | 0.11% | +4,469,900 |
| CELANESE CORP DEL(CE) | 0 | 67,516 | +67,516 | 0 | 4,440,527 | 0.07% | +4,440,527 |
| PACKAGING CORP AMER(PKG) | 61,434 | 80,558 | +19,124 | 12,669,534 | 17,096,019 | 0.25% | +4,426,485 |
| QUANTA SVCS INC | 34,529 | 34,529 | 0 | 14,573,310 | 18,957,112 | 0.28% | +4,383,802 |
| DUPONT DE NEMOURS INC(DD) | 255,461 | 318,272 | +62,811 | 10,269,532 | 14,576,858 | 0.22% | +4,307,326 |
| VENTAS INC(VTR) | 418,559 | 447,172 | +28,613 | 32,388,095 | 36,569,726 | 0.54% | +4,181,631 |
| SUNCOR ENERGY INC NEW(SU) | 708,400 | 537,900 | -170,500 | 31,424,624 | 35,560,569 | 0.53% | +4,135,945 |
| YUM BRANDS INC(YUM) | 49,419 | 74,194 | +24,775 | 7,476,106 | 11,535,683 | 0.17% | +4,059,577 |
| DIGITAL RLTY TR INC(DLR) | 0 | 22,462 | +22,462 | 0 | 4,047,877 | 0.06% | +4,047,877 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 14,306 | +14,306 | 0 | 3,994,951 | 0.06% | +3,994,951 |
| PLANET FITNESS MASTER ISSUER(PLNT) | 65,840 | 148,372 | +82,532 | 7,141,665 | 11,035,909 | 0.16% | +3,894,244 |
| WEC ENERGY GROUP INC(WEC) | 27,952 | 58,854 | +30,902 | 2,947,818 | 6,813,528 | 0.10% | +3,865,710 |
| ROYAL GOLD INC(RGLD) | 119,837 | 119,837 | 0 | 26,638,567 | 30,497,318 | 0.45% | +3,858,751 |
| SONIC AUTOMOTIVE INC(SAH) | 0 | 54,533 | +54,533 | 0 | 3,739,328 | 0.06% | +3,739,328 |
| DHT HOLDINGS INC(DHT) | 0 | 202,811 | +202,811 | 0 | 3,705,357 | 0.06% | +3,705,357 |
| BOOT BARN HLDGS INC | 5,086 | 31,412 | +26,326 | 897,526 | 4,597,460 | 0.07% | +3,699,934 |
| EDISON INTL(EIX) | 38,012 | 80,045 | +42,033 | 2,281,480 | 5,857,693 | 0.09% | +3,576,213 |
| WAYSTAR HLDG CORP(WAY) | 0 | 145,977 | +145,977 | 0 | 3,519,505 | 0.05% | +3,519,505 |
| CRISPR THERAPEUTICS AG(CRSP) | 31,015 | 105,373 | +74,358 | 1,626,427 | 5,012,594 | 0.07% | +3,386,167 |
| XCEL ENERGY INC(XEL) | 366,300 | 382,987 | +16,687 | 27,054,918 | 30,424,487 | 0.45% | +3,369,569 |
| OLIN CORP(OLN) | 309,813 | 328,913 | +19,100 | 6,453,405 | 9,778,583 | 0.15% | +3,325,178 |