Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 13041 | — | VSEE HEALTH INC | — | 16,676.0 | $617.0 | — | +2K | +14.7% | $0.04 | — |
| 13042 | — | PLAYSTUDIOS INC | — | 143,033.0 | $601.0 | — | -46K | -24.4% | $0.00 | — |
| 13043 | — | BITCOIN DEPOT INC | — | 26,640.0 | $565.0 | — | NEW | — | $0.02 | — |
| 13044 | — | XOS INC | — | 168,051.0 | $555.0 | — | -4K | -2.3% | $0.00 | — |
| 13045 | — | SES AI CORPORATION | — | 16,904.0 | $549.0 | — | +1K | +8.5% | $0.03 | — |
| 13046 | — | P3 HEALTH PARTNERS INC | — | 82,717.0 | $488.0 | — | -36K | -30.2% | $0.01 | — |
| 13047 | — | CELULARITY INC | — | 44,909.0 | $445.0 | — | NEW | — | $0.01 | — |
| 13048 | — | KWESST MICRO SYSTEMS INC | — | 13,594.0 | $435.0 | — | +608.0 | +4.7% | $0.03 | — |
| 13049 | — | MKDWELL TECH INC | — | 39,959.0 | $420.0 | — | -23K | -36.8% | $0.01 | — |
| 13050 | — | NEWGENIVF GROUP LIMITED | — | 18,925.0 | $375.0 | — | -50K | -72.6% | $0.02 | — |
| 13051 | — | PRESIDIO PPTY TR INC | — | 17,871.0 | $356.0 | — | NEW | — | $0.02 | — |
| 13052 | — | CEA INDUSTRIES INC | — | 11,599.0 | $355.0 | — | -772.0 | -6.2% | $0.03 | — |
| 13053 | — | ASPIRE BIOPHARMA HLDGS INC | — | 16,781.0 | $279.0 | — | NEW | — | $0.02 | — |
| 13054 | — | BANZAI INTERNATIONAL INC | — | 21,355.0 | $256.0 | — | NEW | — | $0.01 | — |
| 13055 | — | TABOOLA.COM LTD | — | 25,000.0 | $250.0 | — | -10K | -27.7% | $0.01 | — |
| 13056 | — | CDT EQUITY INC | — | 28,940.0 | $240.0 | — | NEW | — | $0.01 | — |
| 13057 | — | BUZZFEED INC | — | 15,139.0 | $226.0 | — | NEW | — | $0.01 | — |
| 13058 | — | ROBO.AI INC. | — | 10,231.0 | $212.0 | — | NEW | — | $0.02 | — |
| 13059 | — | MICROVAST HOLDINGS INC | — | 13,332.0 | $189.0 | — | -48K | -78.2% | $0.01 | — |
| 13060 | — | SWVL HOLDINGS CORP | — | 34,248.0 | $178.0 | — | +4K | +11.5% | $0.01 | — |
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%