AI Portfolio Summary
In 2025 Q4, SUSQUEHANNA ADVISORS GROUP, INC. maintained a portfolio of 262 distinct positions. The most significant new addition to the portfolio was AMAZON COM INC, which now represents 3.30% of the total fund value. They heavily accumulated shares in META PLATFORMS INC, increasing their position by 15.8%. The fund also reduced its exposure to APPLOVIN CORP by 62.1%.
Total Positions
262
Quarter
2025 Q4
Top Holding
QQQ (6.9%)
Top 10 Concentration
38.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 262
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 6.87% | 6.21% |
#1
1
Prev: #2
|
5.7 | no change | no change |
P
S
|
673,923 | $413,997,638 |
$508.01
+21.5%
|
2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MU
PUT
MICRON TECHNOLO...
|
PUT Option | 4.27% | 3.09% |
#3
4
Prev: #7
|
2.7 | -304,900 | -25.3% |
P
S
|
900,000 | $256,869,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 4.27% | 3.09% |
#2
6
Prev: #8
|
3.2 | -304,900 | -25.3% |
P
S
|
900,000 | $256,869,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.47% | 3.08% |
#5
4
Prev: #9
|
3.9 | 43,300 | 15.8% |
P
S
|
316,500 | $208,918,485 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 3.47% | 3.08% |
#4
6
Prev: #10
|
3.9 | 43,300 | 15.8% |
P
S
|
316,500 | $208,918,485 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
PUT
AMAZON COM INC
|
PUT Option | 3.30% | — |
#6
Prev: #—
|
4.8 | 862,100 | no change |
NEW
|
862,100 | $198,989,922 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.30% | — |
#7
Prev: #—
|
4.8 | 862,100 | no change |
NEW
|
862,100 | $198,989,922 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 3.28% | — |
#9
Prev: #—
|
4.8 | 1,058,200 | no change |
NEW
|
1,058,200 | $197,354,300 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.28% | — |
#8
Prev: #—
|
4.8 | 1,058,200 | no change |
NEW
|
1,058,200 | $197,354,300 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWW
CALL
WW GRAINGER INC
|
CALL Option | 2.86% | — |
#10
Prev: #—
|
4.6 | 170,900 | no change |
NEW
|
170,900 | $172,446,645 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
CALL
APPLOVIN CORP
|
CALL Option | 2.85% | 7.42% |
#11
10
Prev: #1
|
1.1 | -418,100 | -62.1% |
P
S
|
255,000 | $171,824,100 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PUT
PFIZER INC
|
PUT Option | 2.81% | 1.95% |
#12
6
Prev: #18
|
3.6 | 1,800,000 | 36.0% |
P
S
|
6,800,000 | $169,320,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 2.81% | 1.95% |
#13
4
Prev: #17
|
3.6 | 1,800,000 | 36.0% |
P
S
|
6,800,000 | $169,320,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
CALL
INTEL CORP
|
CALL Option | 2.48% | — |
#14
Prev: #—
|
4.5 | 4,050,000 | no change |
NEW
|
4,050,000 | $149,445,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRH
CALL
CRH PLC
|
CALL Option | 2.20% | — |
#15
Prev: #—
|
4.4 | 1,063,000 | no change |
NEW
|
1,063,000 | $132,662,400 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 2.05% | — |
#17
Prev: #—
|
4.3 | 23,000 | no change |
NEW
|
23,000 | $123,172,590 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
PUT
BOOKING HOLDING...
|
PUT Option | 2.05% | — |
#16
Prev: #—
|
4.3 | 23,000 | no change |
NEW
|
23,000 | $123,172,590 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 1.97% | — |
#18
Prev: #—
|
4.3 | 738,300 | no change |
NEW
|
738,300 | $118,844,151 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
CALL
ROBINHOOD MKTS ...
|
CALL Option | 1.93% | — |
#19
Prev: #—
|
4.3 | 1,027,300 | no change |
NEW
|
1,027,300 | $116,187,630 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
PUT
SHOPIFY INC
|
PUT Option | 1.90% | — |
#20
Prev: #—
|
4.3 | 709,700 | no change |
NEW
|
709,700 | $114,240,409 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 1.86% | — |
#22
Prev: #—
|
4.2 | 390,000 | no change |
NEW
|
390,000 | $112,027,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLT
PUT
HILTON WORLDWID...
|
PUT Option | 1.86% | — |
#21
Prev: #—
|
4.2 | 390,000 | no change |
NEW
|
390,000 | $112,027,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
PUT
ASML HOLDING N ...
|
PUT Option | 1.80% | 1.20% |
#24
4
Prev: #28
|
3.2 | 20,300 | 25.1% |
P
S
|
101,300 | $108,376,818 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 1.80% | 1.20% |
#23
6
Prev: #29
|
3.2 | 20,300 | 25.1% |
P
S
|
101,300 | $108,376,818 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INSM
CALL
INSMED INC
|
CALL Option | 1.63% | — |
#25
Prev: #—
|
4.2 | 565,000 | no change |
NEW
|
565,000 | $98,332,600 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDE
PUT
COEUR MNG INC
|
PUT Option | 1.56% | — |
#27
Prev: #—
|
4.1 | 5,263,100 | no change |
NEW
|
5,263,100 | $93,841,073 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDE
COEUR MNG INC
|
Basic Materials | 1.56% | — |
#26
Prev: #—
|
4.1 | 5,263,100 | no change |
NEW
|
5,263,100 | $93,841,073 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NN
NEXTNAV INC
|
Technology | 1.51% | 1.19% |
#28
2
Prev: #30
|
1.1 | 74,995 | 1.4% |
P
S
|
5,482,340 | $91,226,138 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
PUT
STRATEGY INC
|
PUT Option | 1.51% | 3.29% |
#29
25
Prev: #4
|
1.1 | -65,800 | -9.9% |
P
S
|
600,000 | $91,170,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHRW
CALL
C H ROBINSON WO...
|
CALL Option | 1.46% | 0.90% |
#30
8
Prev: #38
|
3.1 | 102,800 | 23.2% |
P
S
|
545,500 | $87,694,580 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
APPLIED DIGITAL...
|
—
|
Bond/Debt | 1.37% | — |
#31
Prev: #—
|
4.0 | 30,606,000 | no change |
NEW
|
30,606,000 | $82,541,995 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
STRATEGY INC
|
—
|
Bond/Debt | 1.28% | — |
#32
Prev: #—
|
4.0 | 94,128,000 | no change |
NEW
|
94,128,000 | $76,855,512 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JD
JD.COM INC
|
Consumer Cyclical | 1.27% | 2.38% |
#34
23
Prev: #11
|
0.5 | -1,757,800 | -39.7% |
P
S
|
2,670,000 | $76,629,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JD
PUT
JD.COM INC
|
PUT Option | 1.27% | 2.38% |
#33
21
Prev: #12
|
0.5 | -1,757,800 | -39.7% |
P
S
|
2,670,000 | $76,629,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALB/PRA
ALBEMARLE CORP
|
Unknown | 1.18% | 0.52% |
#35
17
Prev: #52
|
3.0 | 300,000 | 33.3% |
P
S
|
1,200,000 | $71,268,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 1.12% | — |
#36
Prev: #—
|
3.9 | 1,330,000 | no change |
NEW
|
1,330,000 | $67,670,400 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
PUT
NOVO-NORDISK A ...
|
PUT Option | 1.12% | — |
#37
Prev: #—
|
3.9 | 1,330,000 | no change |
NEW
|
1,330,000 | $67,670,400 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XRT
SPDR SERIES TRU...
|
Unknown | 1.06% | 0.99% |
#38
2
Prev: #36
|
1.4 | no change | no change |
P
S
|
750,000 | $63,967,500 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 1.05% | — |
#40
Prev: #—
|
3.9 | 31,300 | no change |
NEW
|
31,300 | $63,046,338 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
PUT
MERCADOLIBRE IN...
|
PUT Option | 1.05% | — |
#39
Prev: #—
|
3.9 | 31,300 | no change |
NEW
|
31,300 | $63,046,338 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONB
CALL
OLD NATL BANCOR...
|
CALL Option | 0.87% | 0.99% |
#41
7
Prev: #34
|
0.3 | -604,500 | -20.5% |
P
S
|
2,350,000 | $52,428,500 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PORCH GROUP INC
|
—
|
Bond/Debt | 0.85% | 1.23% |
#42
15
Prev: #27
|
0.8 | -8,000,000 | -15.0% |
P
S
|
45,400,000 | $51,065,920 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.57% | — |
#43
Prev: #—
|
3.7 | 60,000 | no change |
NEW
|
60,000 | $34,252,800 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
MARA HOLDINGS I...
|
—
|
Bond/Debt | 0.54% | — |
#44
Prev: #—
|
3.7 | 39,670,000 | no change |
NEW
|
39,670,000 | $32,529,400 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MARA
PUT
MARA HOLDINGS I...
|
PUT Option | 0.48% | 0.90% |
#45
6
Prev: #39
|
1.2 | no change | no change |
P
S
|
3,200,000 | $28,736,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQX
EQUINOX GOLD CO...
|
Basic Materials | 0.47% | — |
#46
Prev: #—
|
3.7 | 1,998,304 | no change |
NEW
|
1,998,304 | $28,056,188 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QXOBV
QXO INC
|
Preferred | 0.39% | 0.36% |
#47
8
Prev: #55
|
1.2 | no change | no change |
P
S
|
430,000 | $23,714,500 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APO/PRA
APOLLO GLOBAL M...
|
Unknown | 0.38% | — |
#48
Prev: #—
|
3.7 | 300,000 | no change |
NEW
|
300,000 | $22,656,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
NOVANTA INC
|
—
|
Unknown | 0.34% | — |
#49
Prev: #—
|
3.6 | 370,000 | no change |
NEW
|
370,000 | $20,342,600 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ARGX
ARGENX SE
|
Healthcare | 0.27% | — |
#50
Prev: #—
|
3.6 | 19,079 | no change |
NEW
|
19,079 | $16,044,485 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 262 holdings