Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1561 | — | PALLADYNE AI CORP | — | 21,521 | $1K | — | SOLD |
| 1562 | — | ALPHATIME ACQUISITION CORP | — | 13,485 | $945.0 | — | SOLD |
| 1563 | — | BLACKSKY TECHNOLOGY INC | — | 17,031 | $872.0 | — | SOLD |
| 1564 | — | SEASTAR MEDICAL HOLDING CORP | — | 74,692 | $859.0 | — | SOLD |
| 1565 | — | CARBON REVOLUTION LTD | — | 115,520 | $843.0 | — | SOLD |
| 1566 | LIMN | LIMINATUS PHARMA INC. | Healthcare | 23,906 | $837.0 | — | SOLD |
| 1567 | — | NAUTICUS ROBOTICS INC | — | 17,409 | $785.0 | — | SOLD |
| 1568 | — | NRX PHARMACEUTICALS INC | — | 11,412 | $669.0 | — | SOLD |
| 1569 | — | ALLURION TECHNOLOGIES INC | — | 42,034 | $643.0 | — | SOLD |
| 1570 | — | LIVEWIRE GROUP INC | — | 10,107 | $633.0 | — | SOLD |
| 1571 | — | CYCURION INC | — | 17,388 | $591.0 | — | SOLD |
| 1572 | — | LAVORO LTD | — | 51,277 | $559.0 | — | SOLD |
| 1573 | — | PRENETICS GLOBAL LTD | — | 19,807 | $557.0 | — | SOLD |
| 1574 | — | FGI INDUSTRIES LTD | — | 10,341 | $556.0 | — | SOLD |
| 1575 | — | INSPIRATO INCORPORATED | — | 70,731 | $545.0 | — | SOLD |
| 1576 | — | SHARPS TECHNOLOGY INC | — | 13,395 | $375.0 | — | SOLD |
| 1577 | — | AUSTRALIAN OILSEEDS HLDGS LT | — | 22,402 | $352.0 | — | SOLD |
| 1578 | — | DERMATA THERAPEUTICS INC | — | 12,671 | $253.0 | — | SOLD |
| 1579 | — | BOLT PROJS HLDGS INC | — | 10,682 | $176.0 | — | SOLD |
| 1580 | — | LOTTERY COM INC | — | 27,180 | $139.0 | — | SOLD |
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%