Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12141 | — | PALLADYNE AI CORP | — | 21,521.0 | $1K | — | NEW | — | $0.06 | — |
| 12142 | — | TABOOLA.COM LTD | — | 34,599.0 | $1K | — | NEW | — | $0.04 | — |
| 12143 | — | P3 HEALTH PARTNERS INC | — | 118,447.0 | $1K | — | NEW | — | $0.01 | — |
| 12144 | — | NEWGENIVF GROUP LIMITED | — | 69,001.0 | $1K | — | NEW | — | $0.02 | — |
| 12145 | — | VSEE HEALTH INC | — | 14,545.0 | $1K | — | NEW | — | $0.08 | — |
| 12146 | — | WM TECHNOLOGY INC | — | 111,921.0 | $1K | — | NEW | — | $0.01 | — |
| 12147 | — | GOGORO INC | — | 128,389.0 | $1K | — | NEW | — | $0.01 | — |
| 12148 | — | 60 DEGREES PHARMACEUTICALS I | — | 17,054.0 | $1K | — | NEW | — | $0.06 | — |
| 12149 | — | ALPHATIME ACQUISITION CORP | — | 13,485.0 | $945.0 | — | NEW | — | $0.07 | — |
| 12150 | — | BLACKSKY TECHNOLOGY INC | — | 17,031.0 | $872.0 | — | NEW | — | $0.05 | — |
| 12151 | — | SEASTAR MEDICAL HOLDING CORP | — | 74,692.0 | $859.0 | — | NEW | — | $0.01 | — |
| 12152 | — | CARBON REVOLUTION LTD | — | 115,520.0 | $843.0 | — | NEW | — | $0.01 | — |
| 12153 | LIMN | LIMINATUS PHARMA INC. | Healthcare | 23,906.0 | $837.0 | — | NEW | — | $0.04 | +417.8% |
| 12154 | — | XBP GLOBAL HOLDINGS INC | — | 29,933.0 | $829.0 | — | NEW | — | $0.03 | — |
| 12155 | — | NAUTICUS ROBOTICS INC | — | 17,409.0 | $785.0 | — | NEW | — | $0.05 | — |
| 12156 | — | MKDWELL TECH INC | — | 63,218.0 | $733.0 | — | NEW | — | $0.01 | — |
| 12157 | — | MONEYHERO LIMITED | — | 16,980.0 | $725.0 | — | NEW | — | $0.04 | — |
| 12158 | — | MOMENTUS INC | — | 34,485.0 | $724.0 | — | NEW | — | $0.02 | — |
| 12159 | — | CLASSOVER HLDGS INC | — | 57,837.0 | $694.0 | — | NEW | — | $0.01 | — |
| 12160 | — | CEA INDUSTRIES INC | — | 12,371.0 | $687.0 | — | NEW | — | $0.06 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
27.2%
Technology
24.9%
Consumer Cyclical
11.8%
Communication Services
9.1%
Healthcare
7.3%
Industrials
6.2%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.2%
Utilities
1.8%