SUSQUEHANNA ADVISORS GROUP, INC. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$3.7B
Holdings
139
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (139 positions)
| Stock | Value |
|---|---|
TSMTAIWAN SEMICONDUCTOR MFG LTD | $487.0M |
MSTR 2.25 06/15/32MICROSTRATEGY INC | $418.6M |
NDQINVESCO QQQ TR | $371.8M |
MIGAMICROSTRATEGY INC | $269.1M |
NKENIKE INC | $206.0M |
PFEPFIZER INC | $200.2M |
FSLRFIRST SOLAR INC | $198.6M |
INTCINTEL CORP | $197.6M |
PDDPDD HOLDINGS INC | $177.9M |
BBARRICK MNG CORP | $104.1M |
SMTC 4 11/01/28SEMTECH CORP | $97.2M |
SPYSPDR S&P 500 ETF TR | $95.1M |
FOUR 6 05/01/28SHIFT4 PMTS INC | $81.5M |
KK0NEXTNAV INC | $73.3M |
XRTSPDR SERIES TRUST | $73.2M |
PRCH 9 05/15/30PORCH GROUP INC | $70.8M |
MARAMARA HOLDINGS INC | $50.2M |
BA 6 10/15/27BOEING CO | $45.9M |
RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | $45.1M |
NEE 7.299 06/01/27NEXTERA ENERGY INC | $31.8M |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $29.8M |
QXO 5.5 05/15/28QXO INC | $26.7M |
HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | $24.4M |
PCG 6 12/01/27 APG&E CORP | $19.0M |
DBDEUTSCHE BANK A G | $18.1M |
NETCLOUDFLARE INC | $16.0M |
NEE 7.234 11/01/27NEXTERA ENERGY INC | $15.5M |
PCT 7.25 08/15/30PURECYCLE TECHNOLOGIES INC | $15.4M |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $13.9M |
RBRKRUBRIK INC. | $13.5M |
HPOSERVICE PPTYS TR | $11.2M |
WOLF 1.875 12/01/29WOLFSPEED INC | $11.2M |
RIVNRIVIAN AUTOMOTIVE INC | $10.3M |
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | $9.4M |
CYBRCYBERARK SOFTWARE LTD | $8.8M |
GTLS 6.75 12/15/25 BCHART INDS INC | $8.5M |
CNP 4.25 08/15/26CENTERPOINT ENERGY INC | $7.8M |
SMLRSEMLER SCIENTIFIC INC | $7.0M |
CYHCOMMUNITY HEALTH SYS INC NEW | $6.8M |
NIO 4.625 10/15/30NIO INC | $6.8M |
VTIVANGUARD INDEX FDS | $6.6M |
0VVBPARAMOUNT GLOBAL | $6.5M |
WOLF 0.25 02/15/28WOLFSPEED INC | $5.9M |
CLSKCLEANSPARK INC | $5.5M |
LIFLIFE360 INC | $5.5M |
KKR 6.25 03/01/28 DKKR & CO INC | $5.4M |
MCHPMICROCHIP TECHNOLOGY INC. | $5.3M |
AEMAGNICO EAGLE MINES LTD | $4.6M |
ODDODDITY TECH LTD | $4.5M |
NIONIO INC | $3.4M |
YUMCYUM CHINA HLDGS INC | $3.3M |
COMPCOMPASS INC | $3.2M |
MSTR 0.875 03/15/31MICROSTRATEGY INC | $2.8M |
NBRNABORS INDUSTRIES LTD | $2.8M |
MSTRMICROSTRATEGY INC | $2.7M |
PAASPAN AMERN SILVER CORP | $2.6M |
STNSTANTEC INC | $2.5M |
CLSCELESTICA INC | $2.4M |
PENNPENN ENTERTAINMENT INC | $2.2M |
AYS1SANDSTORM GOLD LTD | $2.2M |
FLYYQSPIRIT AVIATION HLDGS INC | $2.2M |
CAECAE INC | $2.0M |
DSGDESCARTES SYS GROUP INC | $2.0M |
MIRMIRION TECHNOLOGIES INC | $2.0M |
MQ8MAG SILVER CORP | $1.9M |
FVIFORTUNA MNG CORP | $1.8M |
EMAEMERA INC | $1.6M |
GFLGFL ENVIRONMENTAL INC | $1.6M |
FSVFIRSTSERVICE CORP NEW | $1.4M |
VEUVANGUARD INTL EQUITY INDEX F | $1.4M |
SIISPROTT INC | $1.2M |
XMTRXOMETRY INC | $1.0M |
BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | $952K |
TFIITFI INTL INC | $942K |
CCCHEMOURS CO | $850K |
ADTNADTRAN HOLDINGS INC | $826K |
WFGWEST FRASER TIMBER CO LTD | $801K |
SOFISOFI TECHNOLOGIES INC | $792K |
STX 3.5 06/01/28SEAGATE HDD CAYMAN | $741K |
WEC 4.375 06/01/27WEC ENERGY GROUP INC | $672K |
EROERO COPPER CORP | $642K |
BLDPBALLARD PWR SYS INC NEW | $640K |
SKE.TOSKEENA RES LTD NEW | $625K |
UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | $568K |
CIGICOLLIERS INTL GROUP INC | $522K |
PDSPRECISION DRILLING CORP | $510K |
BBUCBROOKFIELD BUSINESS CORP | $470K |
WDC 3 11/15/28WESTERN DIGITAL CORP | $415K |
ASTLALGOMA STL GROUP INC | $389K |
HYGISHARES TR | $387K |
AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | $373K |
TSEMTOWER SEMICONDUCTOR LTD | $355K |
OROR ROYALTIES INC. | $332K |
SO 3.875 12/15/25SOUTHERN CO | $323K |
PCG 4.25 12/01/27PG&E CORP | $283K |
UGI 5 06/01/28UGI CORP NEW | $277K |
DXCM 0.25 11/15/25DEXCOM INC | $249K |
F 0 03/15/26FORD MTR CO | $217K |
TCOM 0.75 06/15/29TRIP COM GROUP LTD | $179K |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $179K |
Page 1 of 2Next