SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

Est. AUM

$2.67B

13F long equity, this entity only

Positions

468

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	MICROSOFT CORP	COM	$61.2M	165449	2.30%	SOLE
2	ADOBE INC	COM	$60.9M	250716	2.28%	SOLE
3	VISA INC	COM CL A	$60.4M	199900	2.26%	SOLE
4	SERVICENOW INC	COM	$57.5M	549755	2.15%	SOLE
5	AUTOMATIC DATA PROCESSING IN	COM	$56.7M	279284	2.13%	SOLE
6	MOODYS CORP	COM	$56.5M	129606	2.12%	SOLE
7	CME GROUP INC	COM	$55.9M	189190	2.09%	SOLE
8	TRUIST FINL CORP	COM	$52.8M	1148137	1.98%	SOLE
9	FASTENAL CO	COM	$50.9M	1096994	1.91%	SOLE
10	TRANSDIGM GROUP INC	COM	$50.8M	43853	1.91%	SOLE
11	CANADIAN IMPERIAL BANK OF CO	COM	$49.5M	522000	1.85%	SOLE
12	UBER TECHNOLOGIES INC	COM	$48.4M	673058	1.81%	SOLE
13	CAMECO CORP	COM	$44.7M	411400	1.67%	SOLE
14	PACCAR INC	COM	$42.8M	370917	1.61%	SOLE
15	METLIFE INC	COM	$36.5M	515409	1.37%	SOLE
16	AUTODESK INC	COM	$35.1M	146738	1.32%	SOLE
17	CHUBB LTD SWITZ	COM	$34.1M	104529	1.28%	SOLE
18	TRANE TECHNOLOGIES PLC	SHS	$33.4M	80232	1.25%	SOLE
19	KEYCORP	COM	$31.2M	1556745	1.17%	SOLE
20	VERALTO CORP	COM SHS	$30.4M	344319	1.14%	SOLE
21	WASTE MGMT INC DEL	COM	$29.7M	129272	1.11%	SOLE
22	CNH INDL N V	SHS	$27.8M	2528496	1.04%	SOLE
23	MOTOROLA SOLUTIONS INC	COM NEW	$27.6M	63522	1.03%	SOLE
24	INGERSOLL RAND INC	COM	$27.3M	341317	1.03%	SOLE
25	BLOCK INC	CL A	$26.6M	442561	1.00%	SOLE
26	ARM HOLDINGS PLC	SPONSORED ADS	$24.9M	164754	0.93%	SOLE
27	PAYPAL HLDGS INC	COM	$24.9M	549729	0.93%	SOLE
28	LENNOX INTL INC	COM	$23.3M	50192	0.87%	SOLE
29	AON PLC	SHS CL A	$23.1M	71538	0.87%	SOLE
30	GUIDEWIRE SOFTWARE INC	COM	$22.9M	153449	0.86%	SOLE
31	CANADIAN NAT RES LTD MED TER	COM	$22.8M	467600	0.85%	SOLE
32	EXPEDITORS INTL WASH INC	COM	$21.6M	150828	0.81%	SOLE
33	GODADDY INC	CL A	$21.4M	259163	0.80%	SOLE
34	ROYAL BK CDA	COM	$21.2M	131100	0.80%	SOLE
35	SUNCOR ENERGY INC NEW	COM	$20.2M	305600	0.76%	SOLE
36	WABTEC	COM	$20.2M	80775	0.76%	SOLE
37	STEEL DYNAMICS INC	COM	$18.0M	99895	0.67%	SOLE
38	TRANSUNION	COM	$17.9M	258491	0.67%	SOLE
39	VERISIGN INC	COM	$17.4M	70031	0.65%	SOLE
40	OWENS CORNING NEW	COM	$17.3M	159397	0.65%	SOLE
41	PAYCHEX INC	COM	$17.1M	186023	0.64%	SOLE
42	SAMSARA INC	COM CL A	$17.0M	535752	0.64%	SOLE
43	GE AEROSPACE	COM NEW	$16.8M	59174	0.63%	SOLE
44	DYNATRACE INC	COM NEW	$16.6M	449666	0.62%	SOLE
45	NUTANIX INC	CL A	$16.0M	420202	0.60%	SOLE
46	GENERAC HLDGS INC	COM	$14.8M	75997	0.56%	SOLE
47	ONEMAIN HLDGS INC	COM	$14.8M	276752	0.55%	SOLE
48	AIR LEASE CORP	CL A	$14.4M	222341	0.54%	SOLE
49	TOAST INC	CL A	$14.3M	539064	0.54%	SOLE
50	CINTAS CORP	COM	$14.3M	84252	0.53%	SOLE

1–50 of 468

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.