Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5641 | — | LIONHEART HOLDINGS | — | 42,283.0 | $5K | — | +3K | +7.1% | $0.12 | — |
| 5642 | — | SOLID POWER INC | — | 14,404.0 | $3K | — | +4K | +40.0% | $0.22 | — |
| 5643 | — | ALCHEMY INVTS ACQUISITN CORP | — | 18,308.0 | $3K | — | +856.0 | +4.9% | $0.16 | — |
| 5644 | — | MONEYHERO LIMITED | — | 32,429.0 | $3K | — | +15K | +91.0% | $0.08 | — |
| 5645 | — | ARBE ROBOTICS LTD | — | 54,165.0 | $3K | — | +26K | +91.3% | $0.05 | — |
| 5646 | — | APOLLOMICS INC | — | 158,607.0 | $2K | — | +7K | +4.8% | $0.02 | — |
| 5647 | — | CLASSOVER HLDGS INC | — | 109,424.0 | $2K | — | +52K | +89.2% | $0.02 | — |
| 5648 | — | EVGO INC | — | 52,352.0 | $1K | — | +18K | +50.8% | $0.02 | — |
| 5649 | — | MOMENTUS INC | — | 49,128.0 | $1K | — | +15K | +42.5% | $0.02 | — |
| 5650 | — | 60 DEGREES PHARMACEUTICALS I | — | 18,163.0 | $910.0 | — | +1K | +6.5% | $0.05 | — |
| 5651 | — | MYSEUM INC | — | 15,570.0 | $626.0 | — | +2K | +12.9% | $0.04 | — |
| 5652 | — | VSEE HEALTH INC | — | 16,676.0 | $617.0 | — | +2K | +14.7% | $0.04 | — |
| 5653 | — | SES AI CORPORATION | — | 16,904.0 | $549.0 | — | +1K | +8.5% | $0.03 | — |
| 5654 | — | KWESST MICRO SYSTEMS INC | — | 13,594.0 | $435.0 | — | +608.0 | +4.7% | $0.03 | — |
| 5655 | — | SWVL HOLDINGS CORP | — | 34,248.0 | $178.0 | — | +4K | +11.5% | $0.01 | — |
| 5656 | — | ORIGIN MATERIALS INC | — | 54,427.0 | $131.0 | — | +28K | +103.0% | $0.00 | — |
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%