Ingen internetforbindelse — viser den gemte version af siden.
← til store investorer

Susquehanna Advisors Group, Inc

institutionel investor · portefølje $5.75 mia. · 134 positioner · rapport pr. 30.06.2026

Aktiepositioner rapport for 30.06.2026, indsendt 14.08.2026; ændring — mod 31.03.2026 · 121

SelskabAktierVærdi% af porteføljenÆndring i Kvartalet
Invesco QQQ Trust
US:QQQ · ETF
673 923$496 mio.14.26%—
SUPER MICRO COMPUTER INC
CUSIP 86800U500
5 811 200$302 mio.8.68%ny
BOEING CO
CUSIP 097023204
3 075 000$207 mio.5.95%ny
GE Vernova LLC
US:GEV
150 000$176 mio.5.06%ny
Taiwan Semiconductor Manufac…
US:TSM
363 200$173 mio.4.98%+39 700
Alibaba Group Holding Limite…
US:BABA
1 619 000$155 mio.4.47%ny
Pfizer Inc
US:PFE
6 000 000$144 mio.4.15%+1 000 000
Jd-Sw
US:JD
5 555 500$142 mio.4.07%ny
NVIDIA Corporation
US:NVDA
697 600$140 mio.4.01%ny
Mastercard Inc
US:MA
265 000$136 mio.3.91%—
Alphabet Inc.
US:GOOGL
374 732$134 mio.3.85%ny
ServiceNow Inc
US:NOW
1 290 300$128 mio.3.68%ny
Alphabet Inc.
US:GOOG
339 508$120 mio.3.45%ny
Netflix Inc
US:NFLX
1 643 800$117 mio.3.37%ny
Hilton Worldwide Holdings In…
US:HLT
320 700$106 mio.3.05%ny
NEXTNAV INC.
US:NN
5 550 124$99.0 mio.2.84%—
APOLLO GLOBAL MGMT INC
CUSIP 03769M304
1 375 000$83.8 mio.2.41%—
SPDR® S&P Retail ETF
US:XRT · ETF
750 000$65.8 mio.1.89%—
NEXTERA ENERGY INC
CUSIP 65339F663
1 085 000$57.7 mio.1.66%+625 000
MICROCHIP TECHNOLOGY INC.
CUSIP 595017302
700 000$53.7 mio.1.54%ny
NEXTERA ENERGY INC
CUSIP 65339F655
1 078 273$51.7 mio.1.49%−275 000
HEWLETT PACKARD ENTERPRISE C
CUSIP 42824C208
400 000$46.3 mio.1.33%−475 000
ORACLE CORP
CUSIP 68389X204
785 000$35.3 mio.1.01%−5 000
ALBEMARLE CORP
CUSIP 012653200
600 000$33.2 mio.0.95%−300 000
SHIFT4 PMTS INC
CUSIP 82452J307
520 000$32.4 mio.0.93%−25 000
Robinhood Markets, Inc.
US:HOOD
224 000$22.5 mio.0.65%ny
VanEck Gold Miners ETF
US:GDX · ETF
254 300$19.2 mio.0.55%—
NEXTERA ENERGY INC
CUSIP 65339F119
375 000$18.6 mio.0.54%+175 000
PPL CORP
CUSIP 69351T866
375 000$18.4 mio.0.53%−25 000
ALPHABET INC
CUSIP 02079K602
350 000$17.6 mio.0.51%ny
QXO INC
CUSIP 82846H504
350 000$17.1 mio.0.49%ny
LIGAND PHARMACEUTICALS INC
US:LGND
44 600$14.1 mio.0.41%ny
Quantum eMotion Corp.
US:QNC
4 333 145$13.5 mio.0.39%ny
SERVICE PPTYS TR
CUSIP 81761L102
5 498 517$9.29 mio.0.27%+1 459 398
ADT Inc
US:ADT
1 360 341$8.84 mio.0.25%ny
Vanguard Total Stock Market…
US:VTI · ETF
21 775$8.06 mio.0.23%—
PG&E CORP
CUSIP 69331C306
150 000$6.21 mio.0.18%ny
OPEN TEXT CORP
US:OTEX
237 178$5.25 mio.0.15%+172 061
Compass Inc
US:COMP
416 214$5.13 mio.0.15%−99 984
Chemours Co
US:CC
241 016$4.95 mio.0.14%+102 556
Adaptive Biotechnologies Cor…
US:ADPT
184 200$3.95 mio.0.11%ny
Manulife Financial Corp
US:MFC
95 700$3.88 mio.0.11%—
NeoGenomics Inc
US:NEO
258 400$3.77 mio.0.11%ny
Comcast Holdings Corp
US:CMCSA
150 404$3.69 mio.0.11%ny
Expand Energy Corporation
US:EXE
39 866$3.64 mio.0.10%−32 056
Brookfield Asset Management…
US:BAM
72 337$3.24 mio.0.09%ny
Energy Select Sector SPDR® F…
US:XLE · ETF
50 000$2.66 mio.0.08%ny
Galaxy Digital Holdings Ltd
US:GLXY
85 500$2.34 mio.0.07%—
Brookfield Corporation
US:BN
45 300$1.93 mio.0.06%ny
Range Resources Corp
US:RRC
49 553$1.84 mio.0.05%ny
LIBERTY GLOBAL LTD
CUSIP G61188101
157 621$1.79 mio.0.05%ny
Vanguard FTSE All-World ex-U…
US:VEU · ETF
20 250$1.70 mio.0.05%—
SunocoCorp LLC
US:SUNC
24 071$1.63 mio.0.05%—
LOGITECH INTL S A
CUSIP H50430232
16 500$1.55 mio.0.04%ny
Antero Resources Corp
US:AR
40 967$1.44 mio.0.04%ny
AeroVironment Inc
US:AVAV
8 720$1.44 mio.0.04%−12 100
Canadian Pacific Kansas City…
US:CP
15 400$1.33 mio.0.04%−80 000
Keel Infrastructure Corp.
US:KEEL
232 308$1.33 mio.0.04%ny
Willis Lease Finance Corpora…
US:WLFC
5 180$1.19 mio.0.03%ny
Peabody Energy Corp
US:BTU
46 750$1.08 mio.0.03%ny
EQT Corporation
US:EQT
20 045$1.07 mio.0.03%ny
ADTRAN Inc
US:ADTN
73 870$1.03 mio.0.03%−7 824
Kite Realty Group Trust
US:KRG
33 900$962 t.0.03%ny
GDS Holdings Ltd
US:GDS
31 427$944 t.0.03%—
SoFi Technologies Inc.
US:SOFI
43 492$780 t.0.02%—
Seabridge Gold Inc.
US:SA
24 333$626 t.0.02%ny
Taseko Mines Ltd
US:TGB
89 400$615 t.0.02%ny
AMRIZE LTD
CUSIP H2927K103
9 900$528 t.0.02%ny
Coeur Mining Inc
US:CDE
32 200$526 t.0.02%—
CenterPoint Energy Inc
US:CNP
10 100$445 t.0.01%ny
Six Flags Entertainment Corp…
US:FUN
20 568$438 t.0.01%−198 137
Enbridge Inc
US:ENB
5 326$289 t.0.01%ny
Brookfield Business Corp
US:BBUC
8 224$245 t.0.01%ny
TORM PLC
CUSIP G89479102
8 041$210 t.0.01%−3 159
iShares MSCI Brazil ETF
US:EWZ · ETF
5 918$204 t.0.01%—
TEEKAY CORPORATION LTD
CUSIP G8726T105
17 790$178 t.0.01%ny
Dominari Holdings Inc.
US:DOMH
31 729$99.6 t.0.00%ny
BlackRock Technology and Pri…
US:BTX
10 600$95.7 t.0.00%—
SNDL Inc.
US:SNDL
59 018$79.7 t.0.00%—
OSISKO DEVELOPMENT CORP
CUSIP 68828E809
30 051$73.9 t.0.00%ny
P3 HEALTH PARTNERS INC
CUSIP 744413113
50 000$5100.00%—
Allied Gold Corporation
US:AAUC
0 (var 106 666)——solgt
Imperial Oil Ltd
US:IMO
0 (var 21 665)——solgt
WHIRLPOOL CORP
CUSIP 963320205
0 (var 175 000)——solgt
Almonty Industries Inc.
US:ALM
0 (var 167 800)——solgt
Liberty Energy Inc.
US:LBRT
0 (var 195 000)——solgt
Wolfspeed, Inc.
US:WOLF
0 (var 224 626)——solgt
ARES MANAGEMENT CORPORATION
CUSIP 03990B309
0 (var 100 000)——solgt
Lumentum Holdings Inc.
US:LITE
0 (var 474)——solgt
JAMES HARDIE INDS PLC
CUSIP G4253H101
0 (var 75 000)——solgt
Bank of Montreal
US:BMO
0 (var 23 900)——solgt
MDA Space Ltd.
US:MDA
0 (var 17 200)——solgt
ENLIGHT RENEWABLE ENERGY LTD
CUSIP M4056D110
0 (var 36 376)——solgt
Bausch Health Companies Inc
US:BHC
0 (var 15 800)——solgt
Nike Inc
US:NKE
0 (var 1 800 000)——solgt
TOWER SEMICONDUCTOR LTD
CUSIP M87915274
0 (var 23 408)——solgt
BITFARMS LTD
CUSIP 09173B107
0 (var 42 600)——solgt
Oracle Corporation
US:ORCL
0 (var 690 000)——solgt
FERRARI N V
CUSIP N3167Y103
0 (var 7 123)——solgt
The Boeing Company
US:BA
0 (var 20 200)——solgt
Organon & Co
US:OGN
0 (var 162 915)——solgt
Canadian National Railway Co…
US:CNI
0 (var 27 600)——solgt
Ovintiv Inc
US:OVV
0 (var 22 745)——solgt
Canadian Natural Resources L…
US:CNQ
0 (var 78 202)——solgt
Royal Bank of Canada
US:RY
0 (var 31 300)——solgt
CARNIVAL CORP
CUSIP 143658300
0 (var 40 230)——solgt
Sea Ltd
US:SE
0 (var 890 000)——solgt
Equinox Gold Corp
US:EQX
0 (var 1 398 304)——solgt
Shopify Inc
US:SHOP
0 (var 878 600)——solgt
First Majestic Silver Corp
US:AG
0 (var 24 800)——solgt
Standard Lithium Ltd
US:SLI
0 (var 10 700)——solgt
Gildan Activewear Inc.
US:GIL
0 (var 5 000)——solgt
Toronto Dominion Bank
US:TD
0 (var 71 000)——solgt
Herc Holdings Inc
US:HRI
0 (var 19 009)——solgt
Uniti Group Inc
US:UNIT
0 (var 125 406)——solgt
Crescent Energy Co
US:CRGY
0 (var 1 072 954)——solgt
VSE CORP
CUSIP 918284209
0 (var 25 000)——solgt
Agnico Eagle Mines Limited
US:AEM
0 (var 38 947)——solgt
IAMGold Corporation
US:IAG
0 (var 509 350)——solgt
Voyager Technologies, Inc.
US:VOYG
0 (var 56 828)——solgt
Algonquin Power & Utilities…
US:AQN
0 (var 386 400)——solgt

I virksomheder i vores database 3

SelskabAndelAktierRapportdato
NEXTNAV INC.3.29%5 550 1242026-06-30
Quantum eMotion Corp.1.97%4 333 1452026-06-30
Jd-Sw0.45%5 555 5002026-06-30
annonce