Susquehanna Advisors Group, INC. 13F holdings
Susquehanna Advisors Group, INC. reported 77 positions with a total reported value of $3.5B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: QQQ INVESCO QQQ TR (14.3%), SMCI SUPER MICRO COMPUTER INC (8.7%), GOOGL ALPHABET INC (7.8%), BA BOEING CO (5.9%), GEV GE VERNOVA INC (5.1%). Against 2026-03-31 it opened 40 new positions and exited 38. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 77 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| QQQ INVESCO QQQ TR | 673,923 | $496.3M | 14.3% |
| SMCI SUPER MICRO COMPUTER INC | 5,811,200 | $301.9M | 8.7% |
| GOOGL ALPHABET INC | 1,064,240 | $271.5M | 7.8% |
| BA BOEING CO | 3,075,000 | $206.9M | 5.9% |
| GEV GE VERNOVA INC | 150,000 | $176.2M | 5.1% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 363,200 | $173.5M | 5.0% |
| BABA ALIBABA GROUP HLDG LTD | 1,619,000 | $155.4M | 4.5% |
| PFE PFIZER INC | 6,000,000 | $144.5M | 4.2% |
| JD JD.COM INC | 5,555,500 | $141.6M | 4.1% |
| NVDA NVIDIA CORPORATION | 697,600 | $139.6M | 4.0% |
| MA MASTERCARD INCORPORATED | 265,000 | $136.1M | 3.9% |
| NOW SERVICENOW INC | 1,290,300 | $128.1M | 3.7% |
| NEE NEXTERA ENERGY INC | 2,538,273 | $128.0M | 3.7% |
| NFLX NETFLIX INC. | 1,643,800 | $117.4M | 3.4% |
| HLT HILTON WORLDWIDE HLDGS INC | 320,700 | $106.0M | 3.0% |
| NN NEXTNAV INC | 5,550,124 | $99.0M | 2.8% |
| APO APOLLO GLOBAL MGMT INC | 1,375,000 | $83.8M | 2.4% |
| SPDR SERIES TRUST | 750,000 | $65.8M | 1.9% |
| MCHP MICROCHIP TECHNOLOGY INC. | 700,000 | $53.7M | 1.5% |
| HPE HEWLETT PACKARD ENTERPRISE C | 400,000 | $46.3M | 1.3% |
| ORCL ORACLE CORP | 785,000 | $35.3M | 1.0% |
| ALB ALBEMARLE CORP | 600,000 | $33.2M | 1.0% |
| SHIFT4 PMTS INC | 520,000 | $32.4M | 0.9% |
| ROBINHOOD MKTS INC | 224,000 | $22.5M | 0.6% |
| VANECK ETF TRUST | 254,300 | $19.2M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 40 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SMCI SUPER MICRO COMPUTER INC | 5,811,200 | $301.9M | 8.7% |
| GOOGL ALPHABET INC | 1,064,240 | $271.5M | 7.8% |
| GEV GE VERNOVA INC | 150,000 | $176.2M | 5.1% |
| BABA ALIBABA GROUP HLDG LTD | 1,619,000 | $155.4M | 4.5% |
| JD JD.COM INC | 5,555,500 | $141.6M | 4.1% |
| NVDA NVIDIA CORPORATION | 697,600 | $139.6M | 4.0% |
| NOW SERVICENOW INC | 1,290,300 | $128.1M | 3.7% |
| NFLX NETFLIX INC. | 1,643,800 | $117.4M | 3.4% |
| HLT HILTON WORLDWIDE HLDGS INC | 320,700 | $106.0M | 3.0% |
| MCHP MICROCHIP TECHNOLOGY INC. | 700,000 | $53.7M | 1.5% |
| ROBINHOOD MKTS INC | 224,000 | $22.5M | 0.6% |
| QXO QXO INC | 350,000 | $17.1M | 0.5% |
| LGND LIGAND PHARMACEUTICALS INC | 44,600 | $14.1M | 0.4% |
| QNC QUANTUM EMOTION CORP | 4,333,145 | $13.5M | 0.4% |
| ADT ADT INC DEL | 1,360,341 | $8.8M | 0.3% |
| PCG PG&E CORP | 150,000 | $6.2M | 0.2% |
| ADPT ADAPTIVE BIOTECHNOLOGIES COR | 184,200 | $4.0M | 0.1% |
| NEO NEOGENOMICS INC | 258,400 | $3.8M | 0.1% |
| CMCSA COMCAST CORP NEW | 150,404 | $3.7M | 0.1% |
| BAM BROOKFIELD ASSET MANAGMT LTD | 72,337 | $3.2M | <0.1% |
| SELECT SECTOR SPDR TR | 50,000 | $2.7M | <0.1% |
| BN BROOKFIELD CORP | 45,300 | $1.9M | <0.1% |
| RRC RANGE RES CORP | 49,553 | $1.8M | <0.1% |
| LBTYA LIBERTY GLOBAL LTD | 157,621 | $1.8M | <0.1% |
| LOGITECH INTL S A | 16,500 | $1.6M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 38 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| SHOP SHOPIFY INC | 878,600 | $104.2M | 5.5% |
| NKE NIKE INC | 1,800,000 | $95.1M | 5.0% |
| SE SEA LTD | 890,000 | $73.7M | 3.9% |
| EQX EQUINOX GOLD CORP | 1,398,304 | $20.2M | 1.1% |
| CRGY CRESCENT ENERGY COMPANY | 1,072,954 | $14.5M | 0.8% |
| IAG IAMGOLD CORP | 509,350 | $9.6M | 0.5% |
| AEM AGNICO EAGLE MINES LTD | 38,947 | $7.9M | 0.4% |
| WHR WHIRLPOOL CORP | 175,000 | $7.2M | 0.4% |
| TD TORONTO DOMINION BK ONT | 71,000 | $6.6M | 0.3% |
| LBRT LIBERTY ENERGY INC | 195,000 | $5.6M | 0.3% |
| ROYAL BK CDA | 31,300 | $5.1M | 0.3% |
| TSEM TOWER SEMICONDUCTOR LTD | 23,408 | $4.1M | 0.2% |
| CANADIAN NAT RES LTD MED TER | 78,202 | $3.8M | 0.2% |
| WOLF WOLFSPEED INC | 224,626 | $3.7M | 0.2% |
| ARES ARES MANAGEMENT CORPORATION | 100,000 | $3.6M | 0.2% |
| AAUC ALLIED GOLD CORP | 106,666 | $3.3M | 0.2% |
| BANK MONTREAL MEDIUM | 23,900 | $3.2M | 0.2% |
| CANADIAN NATL RY CO | 27,600 | $2.8M | 0.1% |
| IMO IMPERIAL OIL LTD | 21,665 | $2.8M | 0.1% |
| ENLT ENLIGHT RENEWABLE ENERGY LTD | 36,376 | $2.5M | 0.1% |
| ALMONTY INDS INC | 167,800 | $2.4M | 0.1% |
| RACE FERRARI N V | 7,123 | $2.4M | 0.1% |
| AQN ALGONQUIN POWER & UTILITIES | 386,400 | $2.4M | 0.1% |
| HRI HERC HLDGS INC | 19,009 | $1.9M | <0.1% |
| JHX JAMES HARDIE INDS PLC | 75,000 | $1.4M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| BA BOEING CO | 20,200 | 3,075,000 | +15,122.8% | $206.9M |
| NEE NEXTERA ENERGY INC | 2,013,273 | 2,538,273 | +26.1% | $128.0M |
| PFE PFIZER INC | 5,000,000 | 6,000,000 | +20.0% | $144.5M |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 323,500 | 363,200 | +12.3% | $173.5M |
| OTEX OPEN TEXT CORP | 65,117 | 237,178 | +264.2% | $5.3M |
| SERVICE PPTYS TR | 4,039,119 | 5,498,517 | +36.1% | $9.3M |
| CC CHEMOURS CO | 138,460 | 241,016 | +74.1% | $4.9M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| HPE HEWLETT PACKARD ENTERPRISE C | 875,000 | 400,000 | -54.3% | $46.3M |
| ORCL ORACLE CORP | 1,480,000 | 785,000 | -47.0% | $35.3M |
| ALB ALBEMARLE CORP | 900,000 | 600,000 | -33.3% | $33.2M |
| CP CANADIAN PACIFIC KANSAS CITY | 95,400 | 15,400 | -83.9% | $1.3M |
| FUN SIX FLAGS ENTERTAINMENT CORP | 218,705 | 20,568 | -90.6% | $438.1K |
| EXE EXPAND ENERGY CORPORATION | 71,922 | 39,866 | -44.6% | $3.6M |
| AVAV AEROVIRONMENT INC | 20,820 | 8,720 | -58.1% | $1.4M |
| SHIFT4 PMTS INC | 545,000 | 520,000 | -4.6% | $32.4M |
| COMP COMPASS INC | 516,198 | 416,214 | -19.4% | $5.1M |
| PPL PPL CORP | 400,000 | 375,000 | -6.2% | $18.4M |
| ADTN ADTRAN HOLDINGS INC | 81,694 | 73,870 | -9.6% | $1.0M |
| TRMD TORM PLC | 11,200 | 8,041 | -28.2% | $209.5K |
CIK 1444949 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
