Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 13001 | — | BERTO ACQUISITION CORP | — | 12,276.0 | $3K | — | NEW | — | $0.27 | — |
| 13002 | — | IB ACQUISITION CORP | — | 30,772.0 | $3K | — | -2K | -4.8% | $0.10 | — |
| 13003 | — | NET POWER INC | — | 11,795.0 | $3K | — | NEW | — | $0.27 | — |
| 13004 | — | SOLID POWER INC | — | 14,404.0 | $3K | — | +4K | +40.0% | $0.22 | — |
| 13005 | — | ESS TECH INC | — | 154,324.0 | $3K | — | -83K | -35.0% | $0.02 | — |
| 13006 | — | CHENGHE ACQUISITION II CO | — | 32,947.0 | $3K | — | — | — | $0.09 | — |
| 13007 | — | GRAB HOLDINGS LIMITED | — | 39,773.0 | $3K | — | -5K | -10.6% | $0.08 | — |
| 13008 | — | SAIHEAT LTD | — | 99,637.0 | $3K | — | NEW | — | $0.03 | — |
| 13009 | — | ALCHEMY INVTS ACQUISITN CORP | — | 18,308.0 | $3K | — | +856.0 | +4.9% | $0.16 | — |
| 13010 | — | VOLATO GROUP INC | — | 12,457.0 | $3K | — | NEW | — | $0.23 | — |
| 13011 | — | MONEYHERO LIMITED | — | 32,429.0 | $3K | — | +15K | +91.0% | $0.08 | — |
| 13012 | VNME | VENDOME ACQUISITION CORP I | Financial Services | 10,946.0 | $3K | — | -819.0 | -7.0% | $0.25 | +3963.3% |
| 13013 | — | ARBE ROBOTICS LTD | — | 54,165.0 | $3K | — | +26K | +91.3% | $0.05 | — |
| 13014 | — | GP-ACT III ACQUISITION CORP | — | 18,105.0 | $3K | — | NEW | — | $0.14 | — |
| 13015 | — | NIXXY INC | — | 107,232.0 | $2K | — | -7K | -5.9% | $0.02 | — |
| 13016 | — | APOLLOMICS INC | — | 158,607.0 | $2K | — | +7K | +4.8% | $0.02 | — |
| 13017 | — | MOBIX LABS INC | — | 21,649.0 | $2K | — | NEW | — | $0.11 | — |
| 13018 | — | FUSEMACHINES INC | — | 29,559.0 | $2K | — | -46K | -60.9% | $0.08 | — |
| 13019 | — | OIO GROUP | — | 21,798.0 | $2K | — | -2K | -7.2% | $0.10 | — |
| 13020 | — | FOXX DEV HLDGS INC | — | 21,017.0 | $2K | — | NEW | — | $0.09 | — |
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
29.3%
Technology
28.0%
Consumer Cyclical
10.5%
Healthcare
7.8%
Communication Services
6.8%
Industrials
5.0%
Consumer Defensive
3.5%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%