Susquehanna International Group, LLP portfolio

What changed this quarter

6363 positions with a change (585 new, 2510 added to, 2602 trimmed, 666 sold); also, 82 entered through an IPO, 140 exited through an acquisition or merger, 16 entered through a spin-off. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• State Str Spdr S&P 500 ETF T+37%more sharesIncreased
  9.0% → 9.7%
• NVIDIA+135%more sharesIncreased
  2.0% → 3.7%
• Invesco QQQ Trust Series 1 ETF−31%fewer sharesReduced
  6.3% → 3.8%
• Microsoft+70%more sharesIncreased
  2.2% → 2.6%
• Alphabet+116%more sharesIncreased
  1.0% → 1.8%
• Amazon.com+134%more sharesIncreased
  0.9% → 1.7%
• Meta Platforms+130%more sharesIncreased
  1.0% → 1.5%
• Broadcom+103%more sharesIncreased
  1.0% → 1.6%
• Micron Technology−22%fewer sharesReduced
  1.6% → 2.9%
• Advanced Micro Devices−54%fewer sharesReduced
  1.1% → 1.0%
• Apple+67%more sharesIncreased
  1.3% → 1.6%
• Vaneck ETF Trust+242%more sharesIncreased
  0.2% → 0.9%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• State Str Spdr S&P 500 ETF TSPY9.7%
• Invesco QQQ Trust Series 1 ETFQQQ3.8%
• NVIDIANVDA3.7%
• AlphabetGOOG · GOOGL3.1%
• Micron TechnologyMU2.9%
• MicrosoftMSFT2.6%
• Taiwan Semiconductor ManufacturingTSM2.1%
• Amazon.comAMZN1.7%
• AppleAAPL1.6%
• BroadcomAVGO1.6%
• Meta PlatformsMETA1.5%
• TeslaTSLA1.3%
• iShares Russell 2000 ETFIWM1.3%
• iShares Semiconductor ETFSOXX1.3%
• Advanced Micro DevicesAMD1.0%
• IntelINTC0.9%
• Vaneck ETF TrustSMH0.9%
• Palantir TechnologiesPLTR0.8%
• iShares Core S&P 500 ETFIVV0.7%
• UnitedHealth GroupUNH0.7%
• OracleORCL0.7%
• SandiskSNDK0.6%
• NetflixNFLX0.5%
• iShares 20+ Year Treasury BD ETFTLT0.5%
• Marvell TechnologyMRVL0.5%
• KLAKLAC0.5%
• Lam ResearchLRCX0.5%
• ARM HoldingsARM0.5%
• SalesforceCRM0.5%
• QualcommQCOM0.4%
• Cisco SystemsCSCO0.4%
• ServiceNowNOW0.4%
• Applied MaterialsAMAT0.4%
• Vanguard S&P 500 ETFVOO0.4%
• ShopifySHOP0.4%
• Ishares TrLQD0.4%
• Bloom EnergyBE0.4%
• Credo Technology Group HoldingCRDO0.3%
• Microchip TechnologyMCHP0.3%
• Eli LillyLLY0.3%
• WalmartWMT0.3%
• Costco WholesaleCOST0.3%
• BoeingBA0.3%
• Western DigitalWDC0.3%
• Booking HoldingsBKNG0.3%
• ASML HoldingASML0.3%
• Goldman Sachs GroupGS0.3%
• NokiaNOK0.3%
• UBER TechnologiesUBER0.3%
• Capital Group Growth ETFCGGR0.2%
• Seagate Technology HoldingsSTX0.2%
• Vanguard Total International Bond ETFBNDX0.2%
• VisaV0.2%
• iShares Core U.s. Aggregate ETFAGG0.2%
• Roundhill ETF TrustDRAM0.2%
• IsharesEWY0.2%
• Palo Alto NetworksPANW0.2%
• International Business MachinesIBM0.2%
• State Street Financial Select Sector ETFXLF0.2%
• Coca-ColaKO0.2%
• Texas InstrumentsTXN0.2%
• Robinhood MarketsHOOD0.2%
• AdobeADBE0.2%
• Novo Nordisk A/sNVO0.2%
• iShares Expanded Tech-softwa ETFIGV0.2%
• MercadoLibreMELI0.2%
• LindeLIN0.2%
• CaterpillarCAT0.2%
• StrategyMSTR0.2%
• Lumentum HoldingsLITE0.2%
• iShares Msci Eafe ETFEFA0.2%
• Direxion Shares ETF TrustSOXL0.2%
• Johnson & JohnsonJNJ0.2%
• Spotify TechnologySPOT0.2%
• Dell TechnologiesDELL0.2%
• Vertiv HoldingsVRT0.2%
• IsharesIEMG0.2%
• AbbVieABBV0.2%
• Take-two Interactive SoftwareTTWO0.2%
• ARK Innovation ETFARKK0.2%
• SoFi TechnologiesSOFI0.2%
• Space Exploration TechnologiesSPCX0.2%
• WebullBULL0.2%
• JPMorgan ChaseJPM0.2%
• Cigna GroupCI0.2%
• Hilton Worldwide HoldingsHLT0.2%
• CitigroupC0.2%
• Monolithic Power SystemsMPWR0.2%
• AccentureACN0.2%
• Berkshire HathawayBRK/B0.1%
• Walt DisneyDIS0.1%
• State Street SPDR S&P Regional Bank ETFKRE0.1%
• Arista NetworksANET0.1%
• Vistra OperationsVST0.1%
• State Street Energy Select Sector ETFXLE0.1%
• DoorDashDASH0.1%
• PfizerPFE0.1%
• Sterling InfrastructureSTRL0.1%
• Hewlett Packard EnterpriseHPE0.1%