account_balance
Investment manager · 13F filer · SEC CIK 1996449
Susquehanna Portfolio Strategies, LLC
Reported value$6.27Bas of Jun 30, 2026
Positions833 141 new, 267 sold out
Top 10 weight12.8%INTC alone is 2%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
INTCIntel Corp
2.3%Trimmed −25%
ABBVAbbvie Inc
1.3%New
SHWSherwin Williams Co
1.2%Added +26%
MDTMedtronic PLC
1.2%Added +37%
PMPhilip Morris Intl Inc
1.2%Added +3%
SBUXStarbucks Corp
1.1%Added +20%
COSTCostco Wholesale Corporation
1.1%Added +8%
HUMHumana Inc
1.1%Added +706%
PLDPrologis Inc.
1.1%Added +73%
WMBWilliams Cos Inc
1.1%Added +3%
DVNDevon Energy Corp New
1.1%Added +87%
EQIXEquinix Inc
1.1%Trimmed −7%
INTCIntel Corp
2.3%Trimmed −25%
ABBV1.3%SHW1.2%MDT1.2%PM1.2%SBUX1.1%COST1.1%HUM1.1%PLD1.1%WMB1.1%DVN1.1%EQIX1.1%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
INTC Intel Corp 2.3% Trimmed −25%ABBV Abbvie Inc 1.3% NewSHW Sherwin Williams Co 1.2% Added +26%MDT Medtronic PLC 1.2% Added +37%PM Philip Morris Intl Inc 1.2% Added +3%SBUX Starbucks Corp 1.1% Added +20%COST Costco Wholesale Corporation 1.1% Added +8%HUM Humana Inc 1.1% Added +706%PLD Prologis Inc. 1.1% Added +73%WMB Williams Cos Inc 1.1% Added +3%DVN Devon Energy Corp New 1.1% Added +87%EQIX Equinix Inc 1.1% Trimmed −7%
What changed