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Susquehanna Advisors Group, Inc
institutsionaalne investor · portfell $5.75 mld · 134 positsiooni · aruanne seisuga 30.06.2026
Aktsiapositsioonid aruanne ajavahemiku 30.06.2026 kohta, esitatud 14.08.2026; muutus — võrreldes kuupäevaga 31.03.2026 · 121
| Ettevõte | Aktsiad | Väärtus | % portfellist | Muutus Kvartalis |
|---|---|---|---|---|
| Invesco QQQ Trust US:QQQ · ETF | 673 923 | $496 mln | 14.26% | — |
| SUPER MICRO COMPUTER INC CUSIP 86800U500 | 5 811 200 | $302 mln | 8.68% | uus |
| BOEING CO CUSIP 097023204 | 3 075 000 | $207 mln | 5.95% | uus |
| GE Vernova LLC US:GEV | 150 000 | $176 mln | 5.06% | uus |
| Taiwan Semiconductor Manufac… US:TSM | 363 200 | $173 mln | 4.98% | +39 700 |
| Alibaba Group Holding Limite… US:BABA | 1 619 000 | $155 mln | 4.47% | uus |
| Pfizer Inc US:PFE | 6 000 000 | $144 mln | 4.15% | +1 000 000 |
| Jd-Sw US:JD | 5 555 500 | $142 mln | 4.07% | uus |
| NVIDIA Corporation US:NVDA | 697 600 | $140 mln | 4.01% | uus |
| Mastercard Inc US:MA | 265 000 | $136 mln | 3.91% | — |
| Alphabet Inc. US:GOOGL | 374 732 | $134 mln | 3.85% | uus |
| ServiceNow Inc US:NOW | 1 290 300 | $128 mln | 3.68% | uus |
| Alphabet Inc. US:GOOG | 339 508 | $120 mln | 3.45% | uus |
| Netflix Inc US:NFLX | 1 643 800 | $117 mln | 3.37% | uus |
| Hilton Worldwide Holdings In… US:HLT | 320 700 | $106 mln | 3.05% | uus |
| NEXTNAV INC. US:NN | 5 550 124 | $99.0 mln | 2.84% | — |
| APOLLO GLOBAL MGMT INC CUSIP 03769M304 | 1 375 000 | $83.8 mln | 2.41% | — |
| SPDR® S&P Retail ETF US:XRT · ETF | 750 000 | $65.8 mln | 1.89% | — |
| NEXTERA ENERGY INC CUSIP 65339F663 | 1 085 000 | $57.7 mln | 1.66% | +625 000 |
| MICROCHIP TECHNOLOGY INC. CUSIP 595017302 | 700 000 | $53.7 mln | 1.54% | uus |
| NEXTERA ENERGY INC CUSIP 65339F655 | 1 078 273 | $51.7 mln | 1.49% | −275 000 |
| HEWLETT PACKARD ENTERPRISE C CUSIP 42824C208 | 400 000 | $46.3 mln | 1.33% | −475 000 |
| ORACLE CORP CUSIP 68389X204 | 785 000 | $35.3 mln | 1.01% | −5 000 |
| ALBEMARLE CORP CUSIP 012653200 | 600 000 | $33.2 mln | 0.95% | −300 000 |
| SHIFT4 PMTS INC CUSIP 82452J307 | 520 000 | $32.4 mln | 0.93% | −25 000 |
| Robinhood Markets, Inc. US:HOOD | 224 000 | $22.5 mln | 0.65% | uus |
| VanEck Gold Miners ETF US:GDX · ETF | 254 300 | $19.2 mln | 0.55% | — |
| NEXTERA ENERGY INC CUSIP 65339F119 | 375 000 | $18.6 mln | 0.54% | +175 000 |
| PPL CORP CUSIP 69351T866 | 375 000 | $18.4 mln | 0.53% | −25 000 |
| ALPHABET INC CUSIP 02079K602 | 350 000 | $17.6 mln | 0.51% | uus |
| QXO INC CUSIP 82846H504 | 350 000 | $17.1 mln | 0.49% | uus |
| LIGAND PHARMACEUTICALS INC US:LGND | 44 600 | $14.1 mln | 0.41% | uus |
| Quantum eMotion Corp. US:QNC | 4 333 145 | $13.5 mln | 0.39% | uus |
| SERVICE PPTYS TR CUSIP 81761L102 | 5 498 517 | $9.29 mln | 0.27% | +1 459 398 |
| ADT Inc US:ADT | 1 360 341 | $8.84 mln | 0.25% | uus |
| Vanguard Total Stock Market… US:VTI · ETF | 21 775 | $8.06 mln | 0.23% | — |
| PG&E CORP CUSIP 69331C306 | 150 000 | $6.21 mln | 0.18% | uus |
| OPEN TEXT CORP US:OTEX | 237 178 | $5.25 mln | 0.15% | +172 061 |
| Compass Inc US:COMP | 416 214 | $5.13 mln | 0.15% | −99 984 |
| Chemours Co US:CC | 241 016 | $4.95 mln | 0.14% | +102 556 |
| Adaptive Biotechnologies Cor… US:ADPT | 184 200 | $3.95 mln | 0.11% | uus |
| Manulife Financial Corp US:MFC | 95 700 | $3.88 mln | 0.11% | — |
| NeoGenomics Inc US:NEO | 258 400 | $3.77 mln | 0.11% | uus |
| Comcast Holdings Corp US:CMCSA | 150 404 | $3.69 mln | 0.11% | uus |
| Expand Energy Corporation US:EXE | 39 866 | $3.64 mln | 0.10% | −32 056 |
| Brookfield Asset Management… US:BAM | 72 337 | $3.24 mln | 0.09% | uus |
| Energy Select Sector SPDR® F… US:XLE · ETF | 50 000 | $2.66 mln | 0.08% | uus |
| Galaxy Digital Holdings Ltd US:GLXY | 85 500 | $2.34 mln | 0.07% | — |
| Brookfield Corporation US:BN | 45 300 | $1.93 mln | 0.06% | uus |
| Range Resources Corp US:RRC | 49 553 | $1.84 mln | 0.05% | uus |
| LIBERTY GLOBAL LTD CUSIP G61188101 | 157 621 | $1.79 mln | 0.05% | uus |
| Vanguard FTSE All-World ex-U… US:VEU · ETF | 20 250 | $1.70 mln | 0.05% | — |
| SunocoCorp LLC US:SUNC | 24 071 | $1.63 mln | 0.05% | — |
| LOGITECH INTL S A CUSIP H50430232 | 16 500 | $1.55 mln | 0.04% | uus |
| Antero Resources Corp US:AR | 40 967 | $1.44 mln | 0.04% | uus |
| AeroVironment Inc US:AVAV | 8 720 | $1.44 mln | 0.04% | −12 100 |
| Canadian Pacific Kansas City… US:CP | 15 400 | $1.33 mln | 0.04% | −80 000 |
| Keel Infrastructure Corp. US:KEEL | 232 308 | $1.33 mln | 0.04% | uus |
| Willis Lease Finance Corpora… US:WLFC | 5 180 | $1.19 mln | 0.03% | uus |
| Peabody Energy Corp US:BTU | 46 750 | $1.08 mln | 0.03% | uus |
| EQT Corporation US:EQT | 20 045 | $1.07 mln | 0.03% | uus |
| ADTRAN Inc US:ADTN | 73 870 | $1.03 mln | 0.03% | −7 824 |
| Kite Realty Group Trust US:KRG | 33 900 | $962 tuh | 0.03% | uus |
| GDS Holdings Ltd US:GDS | 31 427 | $944 tuh | 0.03% | — |
| SoFi Technologies Inc. US:SOFI | 43 492 | $780 tuh | 0.02% | — |
| Seabridge Gold Inc. US:SA | 24 333 | $626 tuh | 0.02% | uus |
| Taseko Mines Ltd US:TGB | 89 400 | $615 tuh | 0.02% | uus |
| AMRIZE LTD CUSIP H2927K103 | 9 900 | $528 tuh | 0.02% | uus |
| Coeur Mining Inc US:CDE | 32 200 | $526 tuh | 0.02% | — |
| CenterPoint Energy Inc US:CNP | 10 100 | $445 tuh | 0.01% | uus |
| Six Flags Entertainment Corp… US:FUN | 20 568 | $438 tuh | 0.01% | −198 137 |
| Enbridge Inc US:ENB | 5 326 | $289 tuh | 0.01% | uus |
| Brookfield Business Corp US:BBUC | 8 224 | $245 tuh | 0.01% | uus |
| TORM PLC CUSIP G89479102 | 8 041 | $210 tuh | 0.01% | −3 159 |
| iShares MSCI Brazil ETF US:EWZ · ETF | 5 918 | $204 tuh | 0.01% | — |
| TEEKAY CORPORATION LTD CUSIP G8726T105 | 17 790 | $178 tuh | 0.01% | uus |
| Dominari Holdings Inc. US:DOMH | 31 729 | $99.6 tuh | 0.00% | uus |
| BlackRock Technology and Pri… US:BTX | 10 600 | $95.7 tuh | 0.00% | — |
| SNDL Inc. US:SNDL | 59 018 | $79.7 tuh | 0.00% | — |
| OSISKO DEVELOPMENT CORP CUSIP 68828E809 | 30 051 | $73.9 tuh | 0.00% | uus |
| P3 HEALTH PARTNERS INC CUSIP 744413113 | 50 000 | $510 | 0.00% | — |
| The Boeing Company US:BA | 0 (oli 20 200) | — | — | müüdud |
| Organon & Co US:OGN | 0 (oli 162 915) | — | — | müüdud |
| Canadian National Railway Co… US:CNI | 0 (oli 27 600) | — | — | müüdud |
| Ovintiv Inc US:OVV | 0 (oli 22 745) | — | — | müüdud |
| Canadian Natural Resources L… US:CNQ | 0 (oli 78 202) | — | — | müüdud |
| Royal Bank of Canada US:RY | 0 (oli 31 300) | — | — | müüdud |
| CARNIVAL CORP CUSIP 143658300 | 0 (oli 40 230) | — | — | müüdud |
| Sea Ltd US:SE | 0 (oli 890 000) | — | — | müüdud |
| Equinox Gold Corp US:EQX | 0 (oli 1 398 304) | — | — | müüdud |
| Shopify Inc US:SHOP | 0 (oli 878 600) | — | — | müüdud |
| First Majestic Silver Corp US:AG | 0 (oli 24 800) | — | — | müüdud |
| Standard Lithium Ltd US:SLI | 0 (oli 10 700) | — | — | müüdud |
| Gildan Activewear Inc. US:GIL | 0 (oli 5 000) | — | — | müüdud |
| Toronto Dominion Bank US:TD | 0 (oli 71 000) | — | — | müüdud |
| Herc Holdings Inc US:HRI | 0 (oli 19 009) | — | — | müüdud |
| Uniti Group Inc US:UNIT | 0 (oli 125 406) | — | — | müüdud |
| Crescent Energy Co US:CRGY | 0 (oli 1 072 954) | — | — | müüdud |
| VSE CORP CUSIP 918284209 | 0 (oli 25 000) | — | — | müüdud |
| Agnico Eagle Mines Limited US:AEM | 0 (oli 38 947) | — | — | müüdud |
| IAMGold Corporation US:IAG | 0 (oli 509 350) | — | — | müüdud |
| Voyager Technologies, Inc. US:VOYG | 0 (oli 56 828) | — | — | müüdud |
| Algonquin Power & Utilities… US:AQN | 0 (oli 386 400) | — | — | müüdud |
| Allied Gold Corporation US:AAUC | 0 (oli 106 666) | — | — | müüdud |
| Imperial Oil Ltd US:IMO | 0 (oli 21 665) | — | — | müüdud |
| WHIRLPOOL CORP CUSIP 963320205 | 0 (oli 175 000) | — | — | müüdud |
| Almonty Industries Inc. US:ALM | 0 (oli 167 800) | — | — | müüdud |
| Liberty Energy Inc. US:LBRT | 0 (oli 195 000) | — | — | müüdud |
| Wolfspeed, Inc. US:WOLF | 0 (oli 224 626) | — | — | müüdud |
| ARES MANAGEMENT CORPORATION CUSIP 03990B309 | 0 (oli 100 000) | — | — | müüdud |
| Lumentum Holdings Inc. US:LITE | 0 (oli 474) | — | — | müüdud |
| JAMES HARDIE INDS PLC CUSIP G4253H101 | 0 (oli 75 000) | — | — | müüdud |
| Bank of Montreal US:BMO | 0 (oli 23 900) | — | — | müüdud |
| MDA Space Ltd. US:MDA | 0 (oli 17 200) | — | — | müüdud |
| ENLIGHT RENEWABLE ENERGY LTD CUSIP M4056D110 | 0 (oli 36 376) | — | — | müüdud |
| Bausch Health Companies Inc US:BHC | 0 (oli 15 800) | — | — | müüdud |
| Nike Inc US:NKE | 0 (oli 1 800 000) | — | — | müüdud |
| TOWER SEMICONDUCTOR LTD CUSIP M87915274 | 0 (oli 23 408) | — | — | müüdud |
| BITFARMS LTD CUSIP 09173B107 | 0 (oli 42 600) | — | — | müüdud |
| Oracle Corporation US:ORCL | 0 (oli 690 000) | — | — | müüdud |
| FERRARI N V CUSIP N3167Y103 | 0 (oli 7 123) | — | — | müüdud |
Meie Andmebaasi Ettevõtetes 3
| Ettevõte | Osalus | Aktsiad | Aruande Kuupäev |
|---|---|---|---|
| NEXTNAV INC. | 3.29% | 5 550 124 | 2026-06-30 |
| Quantum eMotion Corp. | 1.97% | 4 333 145 | 2026-06-30 |
| Jd-Sw | 0.45% | 5 555 500 | 2026-06-30 |
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