Institution
Susquehanna International Group, LLP
13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 1446194
- Reported value
- $112.7bn 67% in companies we cover
- Positions we cover
- 3,225 Largest NVDA 3.7%
- Copy, a year
- +17.1% S&P 500 +14.1%
- Copy Sharpe ratio
- 0.80 S&P 500 0.78
How copying its 13F would have done
Reported value by quarter
View chart data
| Period | Reported value |
|---|---|
| 2013-06-30 | $41B |
| 2013-09-30 | $36.1B |
| 2013-12-31 | $40.9B |
| 2014-03-31 | $40.6B |
| 2014-06-30 | $48.4B |
| 2014-09-30 | $47.4B |
| 2014-12-31 | $45B |
| 2015-03-31 | $42B |
| 2015-06-30 | $48.4B |
| 2015-09-30 | $43.5B |
| 2015-12-31 | $41.2B |
| 2016-03-31 | $31.9B |
| 2016-06-30 | $17.4B |
| 2016-09-30 | $21.5B |
| 2016-12-31 | $21.7B |
| 2017-03-31 | $20.2B |
| 2017-06-30 | $24.6B |
| 2017-09-30 | $25.4B |
| 2017-12-31 | $27.9B |
| 2018-03-31 | $27.8B |
| 2018-06-30 | $28.2B |
| 2018-09-30 | $26.4B |
| 2018-12-31 | $21.9B |
| 2019-03-31 | $21.7B |
| 2019-06-30 | $40.6B |
| 2019-09-30 | $39.7B |
| 2019-12-31 | $47B |
| 2020-03-31 | $41.1B |
| 2020-06-30 | $52.2B |
| 2020-09-30 | $50.5B |
| 2020-12-31 | $132.2B |
| 2021-03-31 | $74.7B |
| 2021-06-30 | $88.1B |
| 2021-09-30 | $75.5B |
| 2021-12-31 | $64.5B |
| 2022-03-31 | $66.1B |
| 2022-06-30 | $46B |
| 2022-09-30 | $48.1B |
| 2022-12-31 | $49.9T |
| 2023-03-31 | $63.2B |
| 2023-06-30 | $61.6B |
| 2023-09-30 | $63.8B |
| 2023-12-31 | $58.4B |
| 2024-03-31 | $66.1B |
| 2024-06-30 | $56.5B |
| 2024-09-30 | $58B |
| 2024-12-31 | $66.9B |
| 2025-03-31 | $60.9B |
| 2025-06-30 | $65.4B |
| 2025-09-30 | $68.3B |
| 2025-12-31 | $72.8B |
| 2026-03-31 | $77.3B |
| 2026-06-30 | $112.7B |
Holdings and moves
| Company | Share of portfolio | Value | Shares | Change in shares |
|---|---|---|---|---|
| NVDANVIDIA Corporation | 3.70% | $4.2bn | 20.82M | +135.2% Added |
| MUMicron Technology | 2.92% | $3.3bn | 2.85M | −21.5% Reduced |
| MSFTMicrosoft Corporation | 2.63% | $3.0bn | 7.93M | +70.1% Added |
| TSMTaiwan Semiconductor Manufacturing Co LTD | 2.09% | $2.4bn | 4.94M | +26.9% Added |
| AMZNAmazon | 1.66% | $1.9bn | 7.83M | +134.1% Added |
| AAPLApple Inc. | 1.65% | $1.9bn | 6.43M | +66.7% Added |
| AVGOBroadcom | 1.62% | $1.8bn | 4.82M | +102.9% Added |
| METAMeta Platforms | 1.50% | $1.7bn | 3.00M | +130.5% Added |
| TSLATesla, Inc. | 1.33% | $1.5bn | 3.58M | −25.6% Reduced |
| GOOGLAlphabet Inc. (Class A) | 1.27% | $1.4bn | 4.02M | +28.1% Added |
| AMDAdvanced Micro Devices | 0.98% | $1.1bn | 1.91M | −54.2% Reduced |
| INTCIntel | 0.92% | $1.0bn | 7.44M | +12.5% Added |
| PLTRPalantir Technologies Inc. | 0.80% | $897.5m | 7.69M | +405.7% Added |
| UNHUnitedHealth Group | 0.69% | $783.0m | 1.88M | −40.8% Reduced |
| ORCLOracle Corporation | 0.69% | $773.2m | 5.28M | +16.3% Added |
| SNDKSandisk | 0.65% | $731.6m | 321.8K | −67.4% Reduced |
| NFLXNetflix | 0.54% | $609.6m | 8.54M | +94.2% Added |
| MRVLMarvell Technology | 0.53% | $598.9m | 2.01M | −23.4% Reduced |
| KLACKLA Corporation | 0.52% | $590.0m | 1.96M | +2157.8% Added |
| LRCXLam Research | 0.52% | $582.2m | 1.34M | +46.2% Added |
| ARMARM Holdings PLC | 0.51% | $576.9m | 1.63M | +108.4% Added |
| CRMSalesforce | 0.51% | $572.0m | 3.65M | +606.0% Added |
| QCOMQualcomm | 0.44% | $495.0m | 2.68M | +518.4% Added |
| CSCOCisco | 0.43% | $486.8m | 4.14M | +33.4% Added |
| NOWServiceNow | 0.42% | $468.5m | 4.72M | +101.9% Added |
| AMATApplied Materials | 0.40% | $447.9m | 619.5K | +51.9% Added |
| SHOPShopify Inc. | 0.39% | $435.4m | 3.81M | +69.2% Added |
| BEBloom Energy | 0.36% | $406.5m | 1.34M | +177.9% Added |
| CRDOCredo Technology Group Holding Ltd | 0.33% | $376.8m | 1.39M | +70.4% Added |
| MCHPMicrochip Technology Inc | 0.33% | $368.6m | 4.04M | +27.2% Added |
| LLYLilly (Eli) | 0.31% | $354.4m | 295.5K | +276.2% Added |
| WMTWalmart | 0.31% | $351.1m | 3.10M | −24.6% Reduced |
| COSTCostco | 0.30% | $338.0m | 361.3K | +143.9% Added |
| BABoeing | 0.29% | $330.1m | 1.53M | +86.7% Added |
| WDCWestern Digital | 0.29% | $329.4m | 515.7K | −9.3% Reduced |
| BKNGBooking Holdings | 0.29% | $328.5m | 1.84M | +5912.0% Added |
| ASMLAsml Holding NV | 0.29% | $324.2m | 162.9K | −5.3% Reduced |
| GSGoldman Sachs | 0.29% | $322.0m | 318.4K | +0.6% Added |
| UBERUber | 0.28% | $312.7m | 4.33M | +257.4% Added |
| STXSeagate Technology | 0.25% | $278.3m | 288.4K | +69.5% Added |
| VVisa Inc. | 0.24% | $275.2m | 802.3K | +151.0% Added |
| PANWPalo Alto Networks | 0.23% | $254.2m | 745.5K | +56.0% Added |
| IBMIBM | 0.22% | $244.9m | 870.7K | +209.0% Added |
| KOThe Coca-Cola Company | 0.21% | $242.3m | 2.98M | +18.1% Added |
| TXNTexas Instruments | 0.21% | $237.0m | 795.1K | +197.1% Added |
| HOODRobinhood Markets | 0.21% | $236.5m | 2.36M | +72.5% Added |
| ADBEAdobe Inc. | 0.21% | $232.4m | 1.13M | −36.6% Reduced |
| NVONovo Nordisk A S | 0.20% | $230.9m | 4.82M | −56.6% Reduced |
| MELIMercadolibre Inc | 0.20% | $222.9m | 131.3K | −9.8% Reduced |
| LINLinde plc | 0.20% | $222.7m | 429.2K | +238.1% Added |
| CATCaterpillar Inc. | 0.20% | $220.8m | 207.3K | −14.1% Reduced |
| MSTRStrategy Inc | 0.19% | $219.1m | 2.52M | +96.5% Added |
| LITELumentum | 0.19% | $218.3m | 254.4K | −26.6% Reduced |
| JNJJohnson & Johnson | 0.19% | $211.0m | 830.8K | −1.6% Reduced |
| SPOTSpotify Technology S.a. | 0.18% | $207.1m | 451.1K | +289.9% Added |
| DELLDell Technologies | 0.18% | $205.3m | 475.7K | +29.7% Added |
| VRTVertiv | 0.18% | $199.7m | 596.5K | +14.9% Added |
| ABBVAbbVie | 0.17% | $186.4m | 740.6K | +71.8% Added |
| TTWOTake TWO Interactive Software Inc | 0.16% | $185.2m | 740.9K | +217.0% Added |
| SOFISoFi Technologies, Inc. | 0.16% | $183.5m | 10.24M | +114.6% Added |
| SPCXSpace Exploration Technologies Corp | 0.16% | $180.0m | 1.05M | New |
| BULLWebull Corp | 0.16% | $178.0m | 27.30M | −0.2% |
| JPMJPMorgan Chase | 0.16% | $177.3m | 541.7K | −13.8% Reduced |
| CICigna | 0.15% | $174.5m | 632.9K | +4.8% Added |
| HLTHilton Worldwide | 0.15% | $174.0m | 526.7K | −13.9% Reduced |
| CCitigroup | 0.15% | $172.2m | 1.23M | −38.3% Reduced |
| MPWRMonolithic Power Systems, Inc. | 0.15% | $171.1m | 123.8K | +313.1% Added |
| ACNAccenture | 0.15% | $171.0m | 1.37M | +320.1% Added |
| DISThe Walt Disney Company | 0.15% | $167.7m | 1.74M | +195.6% Added |
| ANETArista Networks | 0.15% | $164.4m | 967.8K | +253.6% Added |
| VSTVistra Corp. | 0.14% | $160.5m | 1.01M | +49.7% Added |
| DASHDoorDash | 0.14% | $158.3m | 858.1K | +45.6% Added |
| PFEPfizer | 0.14% | $157.7m | 6.55M | +452.0% Added |
| STRLSterling Infrastructure, Inc. | 0.14% | $156.1m | 186.0K | +407.6% Added |
| HPEHewlett Packard Enterprise | 0.14% | $154.7m | 3.43M | +294.4% Added |
| INTUIntuit | 0.13% | $151.4m | 580.0K | +315.0% Added |
| NUNu Holdings Ltd. | 0.13% | $151.0m | 11.30M | +149.5% Added |
| BACBank of America | 0.13% | $149.4m | 2.62M | +217.5% Added |
| TERTeradyne | 0.13% | $148.0m | 305.9K | −22.7% Reduced |
| CDECoeur Mining, Inc. | 0.13% | $145.9m | 8.94M | +58.5% Added |
| CVXChevron Corporation | 0.13% | $145.5m | 877.6K | −49.6% Reduced |
| NKENike, Inc. | 0.13% | $144.3m | 3.51M | −40.6% Reduced |
| ABVXAbivax S.a. | 0.13% | $140.4m | 1.05M | +176.4% Added |
| FNFabrinet | 0.12% | $139.6m | 248.4K | +227.7% Added |
| FTNTFortinet | 0.12% | $135.3m | 880.5K | +203.6% Added |
| NEMNewmont | 0.12% | $134.0m | 1.43M | +25.1% Added |
| OXYOccidental Petroleum | 0.12% | $132.3m | 2.72M | +553.4% Added |
| CYTKCytokinetics Inc | 0.12% | $132.0m | 1.55M | +72.4% Added |
| ALABAstera Labs, Inc. | 0.12% | $131.6m | 272.5K | −55.4% Reduced |
| CRCLCircle Internet Group, Inc. | 0.12% | $130.6m | 2.09M | +247.2% Added |
| ADIAnalog Devices | 0.11% | $127.3m | 320.4K | +29.4% Added |
| PWRQuanta Services | 0.11% | $127.1m | 176.5K | +935.2% Added |
| ISRGIntuitive Surgical | 0.11% | $125.6m | 315.9K | +174.6% Added |
| COHRCoherent Corp. | 0.11% | $125.0m | 317.0K | −22.5% Reduced |
| MIAXMiami International Holdings, Inc. | 0.11% | $124.7m | 3.36M | +1.8% Added |
| LNGCheniere Energy, Inc. | 0.11% | $124.4m | 520.5K | +15.2% Added |
| CLSCelestica Inc | 0.11% | $123.0m | 337.1K | +237.1% Added |
| GLWCorning Inc. | 0.11% | $122.0m | 477.7K | −12.1% Reduced |
| MSMorgan Stanley | 0.11% | $119.2m | 570.3K | +379.1% Added |
| SANMSanmina Corp | 0.11% | $119.0m | 470.1K | +1936.9% Added |
| COPConocoPhillips | 0.10% | $117.8m | 1.13M | +116.6% Added |
| NXPINXP Semiconductors | 0.10% | $116.8m | 415.5K | +373.8% Added |
| AMGNAmgen | 0.10% | $116.1m | 320.7K | +0.9% Added |
| MCDMcDonald's | 0.10% | $115.8m | 428.5K | +53.7% Added |
| MRKMerck & Co. | 0.10% | $115.2m | 896.5K | −13.2% Reduced |
| RTXRTX Corporation | 0.10% | $115.1m | 606.4K | +33.6% Added |
| PGProcter & Gamble | 0.10% | $114.8m | 782.6K | +36.3% Added |
| CEGConstellation Energy | 0.10% | $112.5m | 452.9K | +57.0% Added |
| REGNRegeneron Pharmaceuticals | 0.10% | $112.4m | 180.2K | +488.6% Added |
| MAMastercard | 0.10% | $111.8m | 217.6K | +146.1% Added |
| LMTLockheed Martin | 0.10% | $111.7m | 219.3K | +183.3% Added |
| SMTCSemtech Corp | 0.10% | $111.6m | 689.3K | +1279.9% Added |
| PEPPepsiCo | 0.10% | $108.2m | 798.9K | +30.9% Added |
| ZTSZoetis | 0.10% | $108.1m | 1.50M | +137.1% Added |
| APPApplovin Corp | 0.10% | $107.0m | 207.7K | −23.2% Reduced |
| CMCSAComcast | 0.09% | $104.7m | 4.26M | +82.5% Added |
| VRSKVerisk Analytics, Inc. | 0.09% | $104.4m | 581.5K | +6332.0% Added |
| GILDGilead Sciences | 0.09% | $102.3m | 810.1K | −21.6% Reduced |
| TTMITTM Technologies Inc | 0.09% | $102.3m | 546.9K | +626.4% Added |
| PDDPDD Holdings Inc. | 0.09% | $100.9m | 1.32M | −12.2% Reduced |
| NBISNebius Group N.V. | 0.09% | $99.7m | 361.1K | −52.7% Reduced |
| GMEGamestop Corp. | 0.09% | $98.8m | 4.48M | +44.4% Added |
| GEGE Aerospace | 0.09% | $98.4m | 263.3K | −27.0% Reduced |
| MODModine Manufacturing Co | 0.09% | $98.1m | 367.5K | +80.2% Added |
| GHGuardant Health, Inc. | 0.09% | $96.6m | 644.1K | +747.7% Added |
| ORLYO'Reilly Automotive | 0.09% | $96.6m | 1.05M | +275.3% Added |
| AAOIApplied Optoelectronics, Inc. | 0.09% | $96.2m | 649.0K | +646.2% Added |
| FLEXFlex Ltd. | 0.08% | $94.9m | 585.9K | +3392.8% Added |
| PYPLPayPal | 0.08% | $94.6m | 2.19M | +52.8% Added |
| APHAmphenol | 0.08% | $91.8m | 520.9K | +80.1% Added |
| CMGChipotle Mexican Grill | 0.08% | $91.0m | 2.68M | +220.3% Added |
| LOWLowe's | 0.08% | $90.7m | 411.3K | +225.3% Added |
| CTSHCognizant | 0.08% | $90.1m | 2.33M | +678.9% Added |
| AEISAdvanced Energy Industries Inc | 0.08% | $89.9m | 241.2K | +218.1% Added |
| FCXFreeport-McMoRan | 0.08% | $89.0m | 1.42M | +61.3% Added |
| GWWW. W. Grainger | 0.08% | $88.9m | 65.4K | +1370.0% Added |
| ALNYAlnylam Pharmaceuticals, Inc. | 0.08% | $88.6m | 294.5K | +69.0% Added |
| LULULululemon Athletica | 0.08% | $88.1m | 771.9K | −21.5% Reduced |
| BMNRBitmine Immersion Technologies, Inc. | 0.08% | $88.1m | 6.62M | −22.5% Reduced |
| WULFTerawulf Inc. | 0.08% | $86.9m | 3.52M | +119.3% Added |
| BNYBNY Mellon | 0.08% | $86.6m | 598.9K | +649.3% Added |
| NXTNextpower Inc. | 0.08% | $86.4m | 725.5K | +298.6% Added |
| MARMarriott International | 0.08% | $85.4m | 230.4K | −49.3% Reduced |
| SNPSSynopsys Inc | 0.08% | $85.3m | 191.3K | +37.4% Added |
| BABAAlibaba Group Holding Ltd | 0.07% | $85.1m | 886.1K | +25.9% Added |
| FTAIFTAI Aviation Ltd. | 0.07% | $84.8m | 313.4K | +269.3% Added |
| COINCoinbase | 0.07% | $82.9m | 567.4K | +40.3% Added |
| MNSTMonster Beverage | 0.07% | $82.7m | 859.9K | +254.3% Added |
| FISVFiserv | 0.07% | $80.3m | 1.64M | −11.1% Reduced |
| MDGLMadrigal Pharmaceuticals, Inc. | 0.07% | $79.8m | 148.6K | +568.9% Added |
| Company | Bought (value) | Shares |
|---|---|---|
| NVDANVIDIA Corporation | $2.4bn | 11.97M |
| MSFTMicrosoft Corporation | $1.2bn | 3.27M |
| AMZNAmazon | $1.1bn | 4.49M |
| METAMeta Platforms | $957.0m | 1.70M |
| AVGOBroadcom | $924.1m | 2.45M |
| AAPLApple Inc. | $744.3m | 2.57M |
| PLTRPalantir Technologies Inc. | $720.0m | 6.17M |
| KLACKLA Corporation | $563.9m | 1.87M |
| TSMTaiwan Semiconductor Manufacturing Co LTD | $499.2m | 1.05M |
| CRMSalesforce | $491.0m | 3.13M |
| QCOMQualcomm | $415.0m | 2.25M |
| BKNGBooking Holdings | $323.0m | 1.81M |
| GOOGLAlphabet Inc. (Class A) | $315.0m | 881.5K |
| ARMARM Holdings PLC | $300.1m | 846.5K |
| NFLXNetflix | $295.6m | 4.14M |
| Company | Sold (value) | Shares |
|---|---|---|
| SNDKSandisk | −$1.5bn | −664.6K |
| AMDAdvanced Micro Devices | −$1.3bn | −2.26M |
| MUMicron Technology | −$900.7m | −780.3K |
| UNHUnitedHealth Group | −$538.9m | −1.30M |
| TSLATesla, Inc. | −$517.3m | −1.23M |
| NVONovo Nordisk A S | −$301.6m | −6.29M |
| JDJd.com, Inc. | −$244.3m | −9.59M |
| MRVLMarvell Technology | −$183.2m | −614.9K |
| ALABAstera Labs, Inc. | −$163.3m | −338.2K |
| CVXChevron Corporation | −$143.2m | −863.7K |
| CRWDCrowdStrike | −$134.9m | −176.8K |
| ADBEAdobe Inc. | −$133.9m | −653.0K |
| CRWVCoreweave, Inc. | −$131.0m | −1.32M |
| GEVGE Vernova | −$125.8m | −107.1K |
| DAVEDave Inc. | −$119.2m | −320.0K |
| Company | Value last quarter | Shares |
|---|---|---|
| WTMWhite Mountains Insurance Group LTD | $24.1m | 11.0K |
| CARAvis Budget Group, Inc. | $15.6m | 106.7K |
| OMCLOmnicell, Inc. | $6.7m | 199.4K |
| LYELLyell Immunopharma, Inc. | $6.2m | 310.2K |
| RJETRepublic Airways Holdings Inc. | $5.7m | 318.8K |
| EDUNew Oriental Education & Technology Group Inc. | $5.5m | 97.5K |
| UHALU-haul Holding Co | $5.2m | 108.8K |
| GLBEGlobal-e Online Ltd. | $4.9m | 157.9K |
| BILIBilibili Inc. | $4.7m | 209.0K |
| ISBAIsabella Bank Corp | $4.3m | 94.7K |
| CBIOCrescent Biopharma, Inc. | $3.9m | 213.6K |
| PPIHPerma-pipe International Holdings, Inc. | $3.7m | 124.6K |
| KCKingsoft Cloud Holdings Ltd | $3.6m | 272.1K |
| TWINTwin Disc Inc | $3.1m | 206.3K |
| FUBOFubotv Inc. | $3.0m | 312.2K |
| NEXANexa Resources S.a. | $2.8m | 260.2K |
| TAYDTaylor Devices, Inc. | $2.7m | 48.0K |
| IRMDIradimed Corp | $2.7m | 28.0K |
| ABAlliancebernstein Holding L.p. | $2.5m | 66.0K |
| JOYYJoyy Inc. | $2.4m | 41.5K |
| FRPTFreshpet, Inc. | $2.4m | 40.4K |
| DIBS1stdibs.com, Inc. | $2.3m | 417.1K |
| INFUInfusystem Holdings, Inc | $2.2m | 234.3K |
| NWNNorthwest Natural Holding Co | $2.0m | 37.5K |
| IAInnovative Solutions & Support Inc | $1.9m | 92.1K |
| INTTIntest Corp | $1.9m | 137.8K |
| STOKStoke Therapeutics, Inc. | $1.9m | 57.3K |
| BLMNBloomin' Brands, Inc. | $1.8m | 342.1K |
| OSSONE Stop Systems, Inc. | $1.8m | 236.3K |
| CRICarters Inc | $1.7m | 48.7K |
| Period | Copy, a year | S&P 500 | Sharpe | S&P 500 | Biggest drop | Beta |
|---|---|---|---|---|---|---|
| Whole backtestAugust 16, 2013 to November 2, 2026 | +17.1% | +14.1% | 0.80 | 0.78 | −35.0% | 1.16 |
| 2018 onwardsJanuary 5, 2018 to November 2, 2026 | +16.7% | +13.9% | 0.68 | 0.66 | −35.0% | 1.16 |
| Last three yearsNovember 3, 2023 to November 2, 2026 | +26.1% | +21.8% | 1.12 | 1.16 | −20.2% | 1.23 |
| Last yearNovember 7, 2025 to November 2, 2026 | +9.4% | +14.2% | 0.37 | 0.84 | −11.6% | 1.31 |