Susquehanna Portfolio Strategies, LLC
data from 30/09/2025
Capitalization
$ 6.305 B
37.68 %
Performance
$ 504.658 M
17.66 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | ORCL | ORACLE CORP | 1.44% | 91.024 M $ | 323651 | 2025/06/30 | 20.264 M $ | 28.64 % |
| 2025/09/30 | AAPL | APPLE INC | 1.08% | 67.913 M $ | 266713 | 2025/06/30 | 13.220 M $ | 24.11 % |
| 2025/09/30 | BLK | BLACKROCK INC | 1.06% | 66.987 M $ | 57457 | 2025/03/31 | 6.701 M $ | 11.11 % |
| 2025/09/30 | MRK | MERCK & CO INC | 1.05% | 66.450 M $ | 791735 | 2025/06/30 | 3.820 M $ | 6.03 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 1.02% | 64.443 M $ | 442266 | 2025/06/30 | 19.194 M $ | 42.42 % |
| 2025/09/30 | PFE | PFIZER INC | 1.00% | 63.082 M $ | 2475761 | 2025/06/30 | 3.379 M $ | 5.12 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.92% | 57.811 M $ | 263293 | 2025/06/30 | 47.392 K $ | 0.08 % |
| 2025/09/30 | SPG | SIMON PPTY GROUP INC NEW | 0.88% | 55.680 M $ | 296689 | 2025/06/30 | 7.962 M $ | 16.74 % |
| 2025/09/30 | BKR | BAKER HUGHES COMPANY | 0.88% | 55.637 M $ | 1141980 | 2025/06/30 | 11.854 M $ | 27.07 % |
| 2025/09/30 | O | REALTY INCOME CORP | 0.83% | 52.520 M $ | 863956 | 2025/06/30 | 2.390 M $ | 5.52 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.81% | 50.804 M $ | 152949 | 2025/03/31 | 2.016 M $ | 4.13 % |
| 2025/09/30 | CMG | CHIPOTLE MEXICAN GRILL INC | 0.80% | 50.374 M $ | 1285388 | 2025/06/30 | -14.009 M $ | -30.20 % |
| 2025/09/30 | VMC | VULCAN MATLS CO | 0.78% | 49.248 M $ | 160093 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GM | GENERAL MTRS CO | 0.77% | 48.568 M $ | 796588 | 2025/06/30 | 7.736 M $ | 23.90 % |
| 2025/09/30 | MET | METLIFE INC | 0.77% | 48.475 M $ | 588509 | 2025/06/30 | 85.800 K $ | 2.42 % |
| 2025/09/30 | INTC | INTEL CORP | 0.74% | 46.709 M $ | 1392214 | 2025/03/31 | 3.868 M $ | 49.78 % |
| 2025/09/30 | HLT | HILTON WORLDWIDE HLDGS INC | 0.73% | 45.784 M $ | 176473 | 2025/06/30 | -1.216 M $ | -2.59 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.73% | 45.759 M $ | 316581 | 2025/06/30 | 1.410 M $ | 17.05 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.73% | 45.708 M $ | 273177 | 2025/06/30 | 14.930 M $ | 35.76 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.69% | 43.787 M $ | 54985 | 2025/06/30 | 4.872 M $ | 12.52 % |
| 2025/09/30 | CMI | CUMMINS INC | 0.69% | 43.426 M $ | 102815 | 2025/06/30 | 3.846 M $ | 28.97 % |
| 2025/09/30 | CBRE | CBRE GROUP INC | 0.67% | 42.397 M $ | 269086 | 2025/06/30 | 4.693 M $ | 12.45 % |
| 2025/09/30 | HUM | HUMANA INC | 0.67% | 42.304 M $ | 162600 | 2025/06/30 | 2.551 M $ | 6.42 % |
| 2025/09/30 | URI | UNITED RENTALS INC | 0.66% | 41.716 M $ | 43697 | 2025/06/30 | 7.223 M $ | 26.71 % |
| 2025/09/30 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 0.63% | 39.757 M $ | 529393 | 2025/06/30 | 49.234 K $ | 1.39 % |
| 2025/09/30 | V | VISA INC | 0.63% | 39.734 M $ | 116392 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.63% | 39.628 M $ | 238209 | 2025/06/30 | 645.390 K $ | 4.46 % |
| 2025/09/30 | SU | SUNCOR ENERGY INC NEW | 0.61% | 38.440 M $ | 919400 | 2025/03/31 | 4.009 M $ | 11.64 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.59% | 37.331 M $ | 118349 | 2025/06/30 | 3.020 M $ | 8.80 % |
| 2025/09/30 | CME | CME GROUP INC | 0.58% | 36.682 M $ | 135762 | 2025/06/30 | -940.720 K $ | -1.97 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.57% | 35.896 M $ | 95914 | 2025/03/31 | 1.352 M $ | 4.83 % |
| 2025/09/30 | PHM | PULTE GROUP INC | 0.54% | 33.996 M $ | 257292 | 2025/06/30 | 4.011 M $ | 25.29 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.54% | 33.785 M $ | 46005 | 2025/06/30 | -170.678 K $ | -0.50 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.53% | 33.586 M $ | 138156 | 2025/06/30 | 9.576 M $ | 37.94 % |
| 2025/09/30 | DAL | DELTA AIR LINES INC DEL | 0.53% | 33.480 M $ | 589953 | 2025/06/30 | 4.466 M $ | 15.39 % |
| 2025/09/30 | CPRT | COPART INC | 0.53% | 33.397 M $ | 742651 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 0.52% | 32.889 M $ | 88969 | 2024/03/31 | -2.285 M $ | -6.56 % |
| 2025/09/30 | CVS | CVS HEALTH CORP | 0.52% | 32.877 M $ | 436093 | 2025/06/30 | 411.521 K $ | 9.29 % |
| 2025/09/30 | ET | ENERGY TRANSFER L P | 0.51% | 32.064 M $ | 1868540 | 2025/06/30 | -1.989 M $ | -5.35 % |
| 2025/09/30 | AVB | AVALONBAY CMNTYS INC | 0.50% | 31.290 M $ | 161982 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DVN | DEVON ENERGY CORP NEW | 0.50% | 31.251 M $ | 891358 | 2025/06/30 | 88.400 K $ | 10.22 % |
| 2025/09/30 | LNG | CHENIERE ENERGY INC | 0.50% | 31.209 M $ | 132816 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CNC | CENTENE CORP DEL | 0.48% | 30.309 M $ | 849468 | 2025/06/30 | -691.920 K $ | -34.27 % |
| 2025/09/30 | RY | ROYAL BK CDA | 0.48% | 30.215 M $ | 205100 | 2025/06/30 | 3.234 M $ | 11.99 % |
| 2025/09/30 | HBAN | HUNTINGTON BANCSHARES INC | 0.48% | 30.130 M $ | 1744655 | 2024/03/31 | 913.449 K $ | 3.04 % |
| 2025/09/30 | INSM | INSMED INC | 0.47% | 29.886 M $ | 207527 | 2025/06/30 | 9.000 M $ | 43.09 % |
| 2025/09/30 | MLM | MARTIN MARIETTA MATLS INC | 0.47% | 29.642 M $ | 47030 | 2025/06/30 | 3.256 M $ | 14.81 % |
| 2025/09/30 | XEL | XCEL ENERGY INC | 0.47% | 29.542 M $ | 366300 | 2025/06/30 | 1.887 M $ | 18.43 % |
| 2025/09/30 | GRMN | GARMIN LTD | 0.45% | 28.558 M $ | 115987 | 2025/03/31 | 2.916 M $ | 17.97 % |
| 2025/09/30 | NTAP | NETAPP INC | 0.44% | 28.043 M $ | 236731 | 2025/06/30 | 1.430 M $ | 11.18 % |
| 2025/09/30 | EA | ELECTRONIC ARTS INC | 0.44% | 27.745 M $ | 137555 | 2025/06/30 | 4.562 M $ | 26.30 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP | 0.43% | 27.358 M $ | 280217 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | C | CITIGROUP INC | 0.43% | 26.793 M $ | 263975 | 2024/03/31 | 4.324 M $ | 19.24 % |
| 2025/09/30 | WEC | WEC ENERGY GROUP INC | 0.42% | 26.497 M $ | 231237 | 2025/03/31 | 290.421 K $ | 9.97 % |
| 2025/09/30 | BRO | BROWN & BROWN INC | 0.42% | 26.405 M $ | 281531 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PLD | PROLOGIS INC. | 0.42% | 26.232 M $ | 229060 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ARM | ARM HOLDINGS PLC | 0.42% | 26.184 M $ | 185057 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TER | TERADYNE INC | 0.41% | 26.069 M $ | 189398 | 2025/06/30 | 9.038 M $ | 53.07 % |
| 2025/09/30 | ALLE | ALLEGION PLC | 0.41% | 25.893 M $ | 145999 | 2025/06/30 | 3.369 M $ | 23.06 % |
| 2025/09/30 | NBIX | NEUROCRINE BIOSCIENCES INC | 0.41% | 25.835 M $ | 184035 | 2025/06/30 | 2.703 M $ | 11.69 % |
| 2025/09/30 | GDDY | GODADDY INC | 0.40% | 25.303 M $ | 184922 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RDDT | REDDIT INC | 0.40% | 25.140 M $ | 109311 | 2025/06/30 | 8.681 M $ | 52.75 % |
| 2025/09/30 | EQR | EQUITY RESIDENTIAL | 0.37% | 23.611 M $ | 364765 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ROP | ROPER TECHNOLOGIES INC | 0.37% | 23.469 M $ | 47061 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VTR | VENTAS INC | 0.37% | 23.278 M $ | 332597 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EQIX | EQUINIX INC | 0.37% | 23.178 M $ | 29592 | 2025/06/30 | -798.802 K $ | -1.54 % |
| 2025/09/30 | HST | HOST HOTELS & RESORTS INC | 0.37% | 23.155 M $ | 1360470 | 2025/06/30 | 2.284 M $ | 10.81 % |
| 2025/09/30 | COO | COOPER COS INC | 0.37% | 23.137 M $ | 337469 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TEAM | ATLASSIAN CORPORATION | 0.36% | 22.689 M $ | 142070 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.36% | 22.557 M $ | 29564 | 2025/06/30 | -143.761 K $ | -2.12 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 0.35% | 22.373 M $ | 101315 | 2025/06/30 | -55.961 K $ | -3.49 % |
| 2025/09/30 | TSLA | TESLA INC | 0.35% | 22.356 M $ | 50270 | 2025/06/30 | 127.060 K $ | 40.00 % |
| 2025/09/30 | EVRG | EVERGY INC | 0.35% | 22.270 M $ | 292952 | 2025/06/30 | 771.002 K $ | 10.29 % |
| 2025/09/30 | LDOS | LEIDOS HOLDINGS INC | 0.35% | 22.100 M $ | 116957 | 2025/06/30 | 3.428 M $ | 19.78 % |
| 2025/09/30 | WST | WEST PHARMACEUTICAL SVSC INC | 0.35% | 21.999 M $ | 83859 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DTE | DTE ENERGY CO | 0.34% | 21.522 M $ | 152177 | 2025/06/30 | 629.756 K $ | 6.77 % |
| 2025/09/30 | CSX | CSX CORP | 0.34% | 21.466 M $ | 604505 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AER | AERCAP HOLDINGS NV | 0.34% | 21.424 M $ | 177059 | 2025/06/30 | 695.272 K $ | 3.42 % |
| 2025/09/30 | DKS | DICKS SPORTING GOODS INC | 0.34% | 21.220 M $ | 95490 | 2025/06/30 | 727.222 K $ | 12.34 % |
| 2025/09/30 | MOH | MOLINA HEALTHCARE INC | 0.33% | 20.913 M $ | 109286 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FANG | DIAMONDBACK ENERGY INC | 0.33% | 20.672 M $ | 144461 | 2025/06/30 | 1.975 M $ | 4.15 % |
| 2025/09/30 | FTI | TECHNIPFMC PLC | 0.33% | 20.664 M $ | 523801 | 2025/06/30 | 2.853 M $ | 14.55 % |
| 2025/09/30 | MSI | MOTOROLA SOLUTIONS INC | 0.32% | 20.417 M $ | 44648 | 2025/06/30 | 1.596 M $ | 8.76 % |
| 2025/09/30 | DINO | HF SINCLAIR CORP | 0.32% | 19.951 M $ | 381180 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FNF | FIDELITY NATIONAL FINANCIAL | 0.31% | 19.835 M $ | 327898 | 2025/06/30 | 41.199 K $ | 7.90 % |
| 2025/09/30 | CLX | CLOROX CO DEL | 0.31% | 19.610 M $ | 159046 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VLTO | VERALTO CORP | 0.31% | 19.555 M $ | 183422 | 2025/06/30 | 431.048 K $ | 5.61 % |
| 2025/09/30 | DKNG | DRAFTKINGS INC NEW | 0.31% | 19.422 M $ | 519295 | 2025/06/30 | -2.851 M $ | -12.80 % |
| 2025/09/30 | HSY | HERSHEY CO | 0.31% | 19.403 M $ | 103729 | 2025/03/31 | 2.189 M $ | 12.71 % |
| 2025/09/30 | PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.31% | 19.371 M $ | 232105 | 2025/06/30 | -115.045 K $ | -0.86 % |
| 2025/09/30 | HAS | HASBRO INC | 0.30% | 19.074 M $ | 251464 | 2025/06/30 | 466.889 K $ | 2.75 % |
| 2025/09/30 | ES | EVERSOURCE ENERGY | 0.30% | 18.915 M $ | 265882 | 2025/06/30 | 3.323 M $ | 11.82 % |
| 2025/09/30 | DT | DYNATRACE INC | 0.30% | 18.652 M $ | 384969 | 2025/06/30 | -197.892 K $ | -12.24 % |
| 2025/09/30 | ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.29% | 18.587 M $ | 223032 | 2025/06/30 | 243.523 K $ | 14.75 % |
| 2025/09/30 | WYNN | WYNN RESORTS LTD | 0.29% | 18.316 M $ | 142794 | 2025/03/31 | 4.941 M $ | 36.94 % |
| 2025/09/30 | EVR | EVERCORE INC | 0.29% | 18.285 M $ | 54206 | 2025/06/30 | 3.648 M $ | 24.92 % |
| 2025/09/30 | BK | BANK NEW YORK MELLON CORP | 0.29% | 18.163 M $ | 166697 | 2025/06/30 | 2.913 M $ | 19.59 % |
| 2025/09/30 | DECK | DECKERS OUTDOOR CORP | 0.29% | 18.157 M $ | 179112 | 2025/06/30 | -252.988 K $ | -1.65 % |
| 2025/09/30 | CART | MAPLEBEAR INC | 0.28% | 17.783 M $ | 483771 | 2025/06/30 | -279.636 K $ | -18.74 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.28% | 17.759 M $ | 35574 | 2025/03/31 | 2.469 M $ | 7.79 % |