SUSQUEHANNA ADVISORS GROUP, INC. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$6.5B
Holdings
150
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (150 positions)
| Stock | Value |
|---|---|
JHXJAMES HARDIE INDS PLC | $965K |
AQN.TOALGONQUIN PWR UTILS CORP | $953K |
COHUCOHU INC | $884K |
BTBTBIT DIGITAL INC | $884K |
ADTNADTRAN HOLDINGS INC | $774K |
ARANTERO RESOURCES CORP | $769K |
UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | $747K |
MSTR 0.625 09/15/28STRATEGY INC | $715K |
RRCRANGE RES CORP | $606K |
EXEEXPAND ENERGY CORPORATION | $593K |
BIPBROOKFIELD INFRAST PARTNERS | $530K |
TECK/BTECK RESOURCES LTD | $509K |
APPAPPLOVIN CORP | $484K |
HYGISHARES TR | $421K |
BHCBAUSCH HEALTH COS INC | $410K |
COSTCOSTCO WHSL CORP NEW | $406K |
NDQINVESCO QQQ TR | $405K |
MUMICRON TECHNOLOGY INC | $403K |
SO 3.875 12/15/25SOUTHERN CO | $402K |
METAMETA PLATFORMS INC | $401K |
TCOM 0.75 06/15/29TRIP COM GROUP LTD | $398K |
MEOHMETHANEX CORP | $350K |
SKE.TOSKEENA RES LTD NEW | $348K |
VZLAVIZSLA SILVER CORP | $328K |
MARA 2.125 09/01/31MARA HOLDINGS INC | $326K |
MSTR 2.25 06/15/32STRATEGY INC | $315K |
JDJD.COM INC | $310K |
LITE 1.5 12/15/29LUMENTUM HLDGS INC | $302K |
SNOW 0 10/01/27SNOWFLAKE INC | $266K |
LLYELI LILLY & CO | $261K |
ALNYALNYLAM PHARMACEUTICALS INC | $256K |
PFEPFIZER INC | $255K |
PDDPDD HOLDINGS INC | $252K |
CIFRWCIPHER MINING INC | $250K |
WEC 4.375 06/01/27WEC ENERGY GROUP INC | $234K |
AUDCAUDIOCODES LTD | $217K |
MIGASTRATEGY INC | $215K |
SO 4.5 06/15/27SOUTHERN CO | $214K |
CNLCOLLECTIVE MINING LTD | $206K |
BWLPBW LPG LTD | $206K |
CRMSALESFORCE INC | $199K |
AVGOBROADCOM INC | $195K |
AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | $194K |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $192K |
DXCM 0.25 11/15/25DEXCOM INC | $182K |
SNDLSNDL INC | $158K |
ASMLASML HOLDING N V | $157K |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $155K |
SMTC 4 11/01/28SEMTECH CORP | $151K |
GVA 3.25 06/15/30GRANITE CONSTR INC | $138K |
UGI 5 06/01/28UGI CORP NEW | $128K |
FRPT 3 04/01/28FRESHPET INC | $114K |
WDC 3 11/15/28WESTERN DIGITAL CORP | $112K |
SNPSSYNOPSYS INC | $103K |
07WAMR COOPER GROUP INC | $101K |
PCG 4.25 12/01/27PG&E CORP | $101K |
BSY 0.125 01/15/26BENTLEY SYS INC | $101K |
AWK 3.625 06/15/26AMERICAN WTR CAP CORP | $100K |
AMDADVANCED MICRO DEVICES INC | $99K |
BABOEING CO | $99K |
DBX 0 03/01/26DROPBOX INC | $99K |
TRVCCITIGROUP INC | $99K |
VSTVISTRA CORP | $98K |
ITGR 2.125 02/15/28INTEGER HLDGS CORP | $97K |
VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | $96K |
BSY 0.375 07/01/27BENTLEY SYS INC | $94K |
MTN 0 01/01/26VAIL RESORTS INC | $89K |
PRCH 9 05/15/30PORCH GROUP INC | $81K |
SNOW 0 10/01/29SNOWFLAKE INC | $78K |
KK0NEXTNAV INC | $77K |
SPYSPDR S&P 500 ETF TR | $72K |
BTXBLACKROCK TECH AND PRIVATE E | $71K |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $70K |
LAZR 11.5 01/15/30LUMINAR TECHNOLOGIES INC | $69K |
DDOGDATADOG INC | $69K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $67K |
MKSI 1.25 06/01/30MKS INC. | $66K |
RCLROYAL CARIBBEAN GROUP | $66K |
ON1OLD NATL BANCORP IND | $65K |
GFSGLOBALFOUNDRIES INC | $65K |
XRTSPDR SERIES TRUST | $65K |
FTITECHNIPFMC PLC | $63K |
NFLXNETFLIX INC | $59K |
CHRWC H ROBINSON WORLDWIDE INC | $59K |
MARAMARA HOLDINGS INC | $58K |
SESEA LTD | $56K |
CNP 4.25 08/15/26CENTERPOINT ENERGY INC | $56K |
BL 0 03/15/26BLACKLINE INC | $49K |
F 0 03/15/26FORD MTR CO | $46K |
LARLITHIUM ARGENTINA AG | $43K |
RBLXROBLOX CORP | $38K |
IRTC 1.5 09/01/29IRHYTHM TECHNOLOGIES INC | $34K |
ALB 7.25 03/01/27ALBEMARLE CORP | $34K |
WEC 4.375 06/01/29WEC ENERGY GROUP INC | $31K |
WKC 3.25 07/01/28WORLD KINECT CORPORATION | $28K |
SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC | $25K |
LAZR 9 01/15/30LUMINAR TECHNOLOGIES INC | $24K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $24K |
QXO 5.5 05/15/28QXO INC | $24K |
BABAALIBABA GROUP HLDG LTD | $22K |
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