13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001954929
Total reported value
$318.6M
$318.6M
59 檔
38.8%
During the Q1 2025 filing period, Summa Corp. (CIK: 0001954929) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $318.6M across 59 reported positions.
During Q1 2025, Summa Corp.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AMD, MSFT) accounted for 38.8% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 49.20% | -8.73% | -3.19% | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 7.14% | +10.76% | -5.50% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.09% | -0.79% | -18.19% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.48% | -0.09% | +28.74% | |
| 5 | QCOM | Qualcomm Inc | Stock-Tech | 3.57% | +0.22% | -21.52% | |
| 6 | VLO | Valero Energy CORP | Stock-Energy | 3.09% | -0.11% | -21.40% | |
| 7 | APA | Apa CORP | Stock-Energy | 2.25% | — | -2.47% | |
| 8 | OPRT | Oportun Financial CORP | Stock-Other | 1.79% | -0.23% | -0.26% | |
| 9 | MRVL | Marvell Technology Inc | Stock-Tech | 1.53% | +2.95% | +1.33% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.40% | -0.16% | +0.80% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.32% | -0.22% | -10.54% | |
| 12 | UBER | Uber Technologies Inc | Stock-Industrials | 1.06% | -0.19% | — | |
| 13 | DVN | Devon Energy CORP | Stock-Energy | 1.03% | — | — | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.89% | -0.17% | — | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 0.82% | -0.23% | +2.88% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | -0.11% | -7.50% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | -0.09% | -3.22% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 0.55% | -0.18% | — | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.45% | — | +2.41% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | -0.18% | — | |
| 21 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.44% | -0.18% | — | |
| 22 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.42% | — | — | |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.41% | — | — | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.39% | -0.02% | — | |
| 25 | ADBE | Adobe Inc | Stock-Tech | 0.38% | — | +6.15% | |
| 26 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.38% | -0.14% | — | |
| 27 | O | Realty Income CORP | Stock-Real Estate | 0.38% | -0.07% | — | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.37% | -0.04% | +3.72% | |
| 29 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.37% | -0.06% | — | |
| 30 | T | At&t Inc | Stock-Comm Services | 0.35% | -0.09% | -1.82% | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.35% | -0.04% | — | |
| 32 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.35% | -0.03% | — | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.31% | -0.04% | +3.97% | |
| 34 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.31% | +0.04% | -7.39% | |
| 35 | EPD | Enterprise Products Partners | Stock-Energy | 0.31% | -0.06% | — | |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.30% | -0.07% | — | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | -0.08% | — | |
| 38 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.29% | -0.08% | — | |
| 39 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.27% | — | — | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.27% | -0.05% | -19.24% | |
| 41 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.27% | — | — | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.26% | -0.12% | -9.42% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.25% | -0.05% | -3.94% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.24% | -0.02% | — | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.24% | — | +5.00% | |
| 46 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.24% | -0.01% | — | |
| 47 | XBMEX | Blackrock Health Sciences | Stock-Other | 0.21% | — | -27.92% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.20% | -0.19% | EXIT | |
| 49 | TGT | Target CORP | Stock-Consumer Disc | 0.20% | — | — | |
| 50 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.19% | — | — |
According to official SEC Form 13F filings, Summa Corp. reported a total U.S. public equity portfolio value of $318.6M across 59 disclosed positions in Q1 2025.
During Q1 2025, Summa Corp.'s top holdings by market value included NVDA (49.2%)、AMD (7.1%)、MSFT (6.1%). The largest single position, NVDA, represented 49.2% of total portfolio value.
In Q1 2025, Summa Corp. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.