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Brian Sopinsky

Susquehanna Fundamental Investments, Llc

Assets Managed
$2.668B
Holdings
468
Last Quarter
2026 - Q1
Filed Date
30d ago
Growth Rate
-9.07%(2Q avg: 2.79%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Susquehanna Fundamental Investments, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 468 positions.

Assets under management

The assets under management (AUM) of Susquehanna Fundamental Investments, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 2.668B in assets, with a quarterly growth rate of -9.07% and a 2-quarter average growth rate of 2.79%. The portfolio is managed by Brian Sopinsky, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
MSFT
Microsoft Corp
Recent Activity
New Position
2.3%
$61.244M
165,449 shares@ $370.17 avg price
ADBE
Adobe Inc
Recent Activity
Increased 79.37%
2.29%
$60.944M
250,716 shares@ $243.08 avg price
V
Visa Inc-class A Shares
Recent Activity
New Position
2.27%
$60.418M
199,900 shares@ $302.24 avg price
NOW
Servicenow Inc
Recent Activity
New Position
2.16%
$57.477M
549,755 shares@ $104.55 avg price
ADP
Automatic Data Processing
Recent Activity
Increased 29.64%
2.13%
$56.745M
279,284 shares@ $203.18 avg price
MCO
Moody's Corp
Recent Activity
Increased 927.16%
2.12%
$56.541M
129,606 shares@ $436.26 avg price
CME
Cme Group Inc
Recent Activity
Increased 4.37%
2.1%
$55.877M
189,190 shares@ $295.36 avg price
TFC
Truist Financial Corp
Recent Activity
Increased 2533.77%
1.98%
$52.78M
1.148M shares@ $45.98 avg price
FAST
Fastenal Co
Recent Activity
Increased 33.17%
1.91%
$50.901M
1.097M shares@ $46.41 avg price
TDG
Transdigm Group Inc
Recent Activity
Increased 1163.05%
1.91%
$50.824M
43,853 shares@ $1158.97 avg price

1-10 of 468