SUSQUEHANNA ADVISORS GROUP INC
Q4 2025 Form 13-F
BALA CYNWYD, PENNSYLVANIA
CIK 0001444949
· Institutional investment manager
Consolidated report · includes
3 managers
since Q4 2024
$6.0B Reported Value Total
Reported value
$6.0B
Quarter over quarter
+9.4%
Holdings
98
Top-10 concentration
38.4%
Filing Structure
Reports holdings for
- CAPITAL VENTURES INTERNATIONAL · File #028-13219 · since Q4 2024
- CVI Opportunities Fund I LLLP · File #028-16682 · since Q4 2024
- Susquehanna Foundation · File #028-18766 · since Q4 2024
Holdings reported by
- SUSQUEHANNA INTERNATIONAL GROUP LLP · Q2 2013 – Q3 2024
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Brian Sopinsky
Assistant Secretary
Filing Navigation
13F Metrics
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Q4 2025 13F record
Q4 2025 13F filing summary
| Period of report | December 31, 2025 |
|---|---|
| Filed | February 17, 2026 |
| Form | 13F-HR |
| Reported value | $6.0B |
| Positions | 98 |
| Change in reported value | -7.6% |
| New positions | 62 |
| Exited positions | 116 |
| Position turnover | 83.2% |
| Top-10 concentration | 38.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
81 | $5.7B |
|
Q1 2026 13F
Filed May 15, 2026
|
78 | $3.0B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
98 | $6.0B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
82 | $6.5B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
78 | $3.7B |
|
Q1 2025 13F
Filed May 14, 2025
|
41 | $2.4B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
49 | $3.4B |
Top 20 holdings · Q4 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | QQQ INVESCO QQQ TR | $414.0M | 6.87% |
| 2 | MU P MICRON TECHNOLOGY INC | $256.9M | 4.27% |
| 3 | MU MICRON TECHNOLOGY INC | $256.9M | 4.27% |
| 4 | META P META PLATFORMS INC | $208.9M | 3.47% |
| 5 | META META PLATFORMS INC | $208.9M | 3.47% |
| 6 | AMZN P AMAZON COM INC | $199.0M | 3.3% |
| 7 | AMZN AMAZON COM INC | $199.0M | 3.3% |
| 8 | NVDA P NVIDIA CORPORATION | $197.4M | 3.28% |
| 9 | NVDA NVIDIA CORPORATION | $197.4M | 3.28% |
| 10 | GWW C WW GRAINGER INC | $172.4M | 2.86% |
| 11 | APP C APPLOVIN CORP | $171.8M | 2.85% |
| 12 | PFE P PFIZER INC | $169.3M | 2.81% |
| 13 | PFE PFIZER INC | $169.3M | 2.81% |
| 14 | INTC C INTEL CORP | $149.4M | 2.48% |
| 15 | CRH C CRH PLC | $132.7M | 2.2% |
| 16 | BKNG P BOOKING HOLDINGS INC | $123.2M | 2.05% |
| 17 | BKNG BOOKING HOLDINGS INC | $123.2M | 2.05% |
| 18 | SHOP SHOPIFY INC | $118.8M | 1.97% |
| 19 | HOOD C ROBINHOOD MKTS INC | $116.2M | 1.93% |
| 20 | SHOP P SHOPIFY INC | $114.2M | 1.9% |
Values as reported on the Q4 2025 Form 13F. Every position is in the holdings table below.