SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FAST | 824K | $33.06M |
 | FCX | 668K | $33.91M |
 | AES | 638K | $9.15M |
 | MNST | 635K | $48.72M |
 | JBLU | 625K | $2.84M |
 | PYPL | 624K | $36.43M |
 | DBX | 571K | $15.87M |
 | FE | 522K | $23.39M |
 | CM | 500K | $45.26M |
 | SBRA | 490K | $9.28M |
 | OWL | 454K | $6.78M |
 | C | 449K | $52.37M |
 | HBM | 423K | $8.39M |
 | PAYX | 422K | $47.35M |
 | CCJ | 411K | $37.64M |
 | GNW | 409K | $3.69M |
 | HLF | 394K | $5.07M |
 | CXM | 393K | $3.05M |
 | FYBR | 372K | $14.16M |
 | PCAR | 361K | $39.50M |
Fastenal Company
FAST
Shares Held
824K
Value
$33.06M
Freeport-McMoRan Inc.
FCX
Shares Held
668K
Value
$33.91M
The AES Corporation
AES
Shares Held
638K
Value
$9.15M
Monster Beverage Corporation
MNST
Shares Held
635K
Value
$48.72M
JetBlue Airways Corporation
JBLU
Shares Held
625K
Value
$2.84M
PayPal Holdings, Inc.
PYPL
Shares Held
624K
Value
$36.43M
Dropbox, Inc.
DBX
Shares Held
571K
Value
$15.87M
FirstEnergy Corp.
FE
Shares Held
522K
Value
$23.39M
Canadian Imperial Bank of Commerce
CM
Shares Held
500K
Value
$45.26M
Sabra Health Care REIT, Inc.
SBRA
Shares Held
490K
Value
$9.28M
Blue Owl Capital Inc.
OWL
Shares Held
454K
Value
$6.78M
Citigroup Inc.
C
Shares Held
449K
Value
$52.37M
Hudbay Minerals Inc.
HBM
Shares Held
423K
Value
$8.39M
Paychex, Inc.
PAYX
Shares Held
422K
Value
$47.35M
Cameco Corporation
CCJ
Shares Held
411K
Value
$37.64M
Genworth Financial, Inc.
GNW
Shares Held
409K
Value
$3.69M
Herbalife Nutrition Ltd.
HLF
Shares Held
394K
Value
$5.07M
Sprinklr, Inc.
CXM
Shares Held
393K
Value
$3.05M
Frontier Communications Parent, Inc.
FYBR
Shares Held
372K
Value
$14.16M
PACCAR Inc
PCAR
Shares Held
361K
Value
$39.50M