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CIK: 0001954929
Total reported value
$318.6M
$318.6M
76 檔
50.0%
The Q3 2025 SEC filing reveals that Summa Corp. held a total portfolio value of $318.6M, covering 76 public equity positions.
In Q3 2025, Summa Corp. displayed an active expansion posture, initiating 21 new positions and adding to 12 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AMD, MSFT) accounted for 50.0% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 50.43% | -8.73% | +1.62% | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 9.23% | +10.76% | +20.40% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.21% | -0.79% | +5.14% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.60% | -0.09% | +38.40% | |
| 5 | QCOM | Qualcomm Inc | Stock-Tech | 2.56% | +0.22% | +2.94% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.38% | +0.27% | -2.38% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.07% | -0.17% | -1.68% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.43% | -0.22% | -23.43% | |
| 9 | MRVL | Marvell Technology Inc | Stock-Tech | 1.40% | +2.95% | +16.56% | |
| 10 | OPRT | Oportun Financial CORP | Stock-Other | 1.22% | -0.23% | -20.41% | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.20% | +0.25% | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.18% | -0.11% | -2.65% | |
| 13 | UBER | Uber Technologies Inc | Stock-Industrials | 1.09% | -0.19% | -0.40% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.02% | -0.16% | +5.33% | |
| 15 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.96% | -0.13% | -2.58% | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 0.75% | -0.23% | — | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 0.71% | -0.23% | +1.64% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | -0.39% | -2.98% | |
| 19 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.50% | -0.14% | +82.32% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | -0.09% | — | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | -0.05% | -1.61% | |
| 22 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 0.48% | -0.10% | — | |
| 23 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.45% | -0.18% | +10.66% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.44% | +0.02% | -10.85% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 0.43% | -0.18% | — | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.42% | +0.01% | — | |
| 27 | VLO | Valero Energy CORP | Stock-Energy | 0.40% | -0.11% | — | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.39% | -0.08% | +77.30% | |
| 29 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.35% | -0.08% | — | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | -0.18% | — | |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.33% | -0.07% | — | |
| 32 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.33% | -0.03% | +23.33% | |
| 33 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.31% | — | +25.98% | |
| 34 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.31% | -0.07% | — | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.31% | -0.02% | — | |
| 36 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.30% | +0.04% | +1.49% | |
| 37 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.29% | -0.06% | — | |
| 38 | O | Realty Income CORP | Stock-Real Estate | 0.28% | -0.07% | — | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.26% | -0.19% | EXIT | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.25% | -0.03% | — | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.25% | -0.04% | -24.34% | |
| 42 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.25% | -0.04% | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | -0.08% | — | |
| 44 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.23% | -0.10% | — | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.22% | -0.12% | +8.80% | |
| 46 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.22% | -0.01% | — | |
| 47 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.21% | — | — | |
| 48 | EPD | Enterprise Products Partners | Stock-Energy | 0.21% | -0.06% | — | |
| 49 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.21% | -0.07% | +8.22% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.21% | -0.04% | -0.10% |
According to official SEC Form 13F filings, Summa Corp. reported a total U.S. public equity portfolio value of $318.6M across 76 disclosed positions in Q3 2025.
During Q3 2025, Summa Corp.'s top holdings by market value included NVDA (50.4%)、AMD (9.2%)、MSFT (5.2%). The largest single position, NVDA, represented 50.4% of total portfolio value.
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Top New Position Initiated
IWD
市值: $2.7M
Top Position Liquidated / Trimmed
APA
前期市值: $3.9M
In Q3 2025, Summa Corp. made 50 total portfolio adjustments, initiating 21 new buys, adding to 12 positions, trimming 8 holdings, and fully liquidating 9 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.
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