SX
Summit X, LLC Historical SEC 13F Holdings & Archive (Q3 2025)
Summit X, LLCCIK: 0001697729
High-turnover trader
Total reported value
—
Reporting period: 2025-09-30 · Number of holdings: 1
Summit X, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of — and a quarterly turnover rate of 100.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 100
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out NVDA
Sold out IVV
Sold out AAPL
Sold out ORLY
Sold out QUAL
Sold out DFUS
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology Inc | Stock-Other | — | — | — |
Portfolio Performance
Performance for Q3 2026
—
Performance Last 4 Quarters
+6.3%
- Stdev
- +10.7%
- Beta
- +0.85
- Alpha
- +0.1%
- Max Drawdown
- -6%
- Annualized Perf
- +18.8%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.35
- Stutzer
- +0.48
- Treynor
- +0.21
- Sterling
- +1.3
- Calmar
- +3.11
- Information Ratio
- -1.15
- Tracking Error
- +2.6%
- Stdev Down
- +5.3%
- Winning Months %
- +70.4%
- Losing Months %
- +29.6%
- Best 12 Months
- +30%
- Worst 12 Months
- +7.3%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.67
- Stdev Sectors
- —
- Skewness
- -0.28
- Kurtosis
- -0.23
- Upside Potential
- +4.91
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q3 | 1 | — | 100 | ||
| 2025 Q2 | 285 | $536.4M | 0 | ||
| 2025 Q1 | 240 | $475.7M | 100 | ||
| 2024 Q4 | 218 | $450.9M | 0 | ||
| 2024 Q3 | 212 | $411.2M | 0 | ||
| 2024 Q2 | 235 | $445.7M | 0 | ||
| 2024 Q1 | 207 | $390.2M | 0 | ||
| 2023 Q4 | 190 | $351.5M | 0 | ||
| 2023 Q3 | 181 | $315.0M | 0 | ||
| 2023 Q2 | 271 | $411.8M | 0 | ||
| 2023 Q1 | 263 | $386.9M | 0 | ||
| 2022 Q4 | 241 | $345.8M | 0 | ||
| 2022 Q3 | 246 | $339.0M | 0 | ||
| 2022 Q2 | 243 | $345.6M | 0 | ||
| 2022 Q1 | 253 | $407.3M | 0 | ||
| 2021 Q4 | 258 | $429.4M | 0 | ||
| 2021 Q3 | 260 | $397.6M | 0 | ||
| 2021 Q2 | 264 | $396.0M | 96 | ||
| 2021 Q1 | 261 | $364.2M | 27 | ||
| 2020 Q4 | 250 | $339.3M | 100 | ||
| 2020 Q3 | 449 | $6.1M | 100 | ||
| 2020 Q2 | 213 | $270.5M | 51 | ||
| 2020 Q1 | 199 | $214.3M | 51 | ||
| 2019 Q4 | 236 | $269.1M | 21 | ||
| 2019 Q3 | 229 | $249.4M | 18 | ||
| 2019 Q2 | 236 | $244.7M | 22 | ||
| 2019 Q1 | 243 | $233.6M | 49 | ||
| 2018 Q4 | 205 | $173.4M | 35 | ||
| 2018 Q3 | 230 | $203.7M | 22 | ||
| 2018 Q2 | 208 | $179.3M | 30 | ||
| 2018 Q1 | 183 | $166.6M | 35 | ||
| 2017 Q4 | 181 | $157.7M | 26 | ||
| 2017 Q3 | 180 | $150.9M | 28 | ||
| 2017 Q2 | 181 | $140.2M | 0 |
Holding changes this quarter
Summit X, LLC's most significant position changes for 2025-09-30: Sold out: Nvidia CORP (NVDA); Sold out: Ishares Core S&p 500 ETF (IVV); Sold out: Apple Inc (AAPL); Sold out: O'reilly Automotive Inc (ORLY); Sold out: Ishares Msci USA Quality Fac (QUAL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 2 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 3 | AAPL | Apple Inc | — | EXIT | Sold out |
| 4 | ORLY | O'reilly Automotive Inc | — | EXIT | Sold out |
| 5 | QUAL | Ishares Msci USA Quality Fac | — | EXIT | Sold out |
| 6 | DFUS | Dimensional US Eq Mkt ETF | — | EXIT | Sold out |
| 7 | VONG | Vanguard Russell 1000 Growth | — | EXIT | Sold out |
| 8 | DYNF | Ishrs US E F R A Etf-usd Inc | — | EXIT | Sold out |
| 9 | AVLV | Avantis US Large Cap Value | — | EXIT | Sold out |
| 10 | EFV | Ishares Msci Eafe Value ETF | — | EXIT | Sold out |
| 11 | DFCF | Dimensional Core Fixed Inc | — | EXIT | Sold out |
| 12 | FBND | Fidelity Total Bond ETF | — | EXIT | Sold out |
| 13 | EFG | Ishares Msci Eafe Growth ETF | — | EXIT | Sold out |
| 14 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 15 | BINC | Ishares Flex I A Etf-usd Inc | — | EXIT | Sold out |
| 16 | IYW | Ishares Ustechnology ETF | — | EXIT | Sold out |
| 17 | AVUS | Avantis U.s. Equity ETF | — | EXIT | Sold out |
| 18 | MBB | Ishares Mbs ETF | — | EXIT | Sold out |
| 19 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 20 | EMXC | Ishares Msci Emr Mrk Ex Chna | — | EXIT | Sold out |
| 21 | AVEM | Avantis Emerging Markets Eq | — | EXIT | Sold out |
| 22 | MA | Mastercard Inc - A | — | EXIT | Sold out |
| 23 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 24 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 25 | MTUM | Ishares Msci USA Momentum Fa | — | EXIT | Sold out |
| 26 | TLH | Ishares 10-20 Year Treasury | — | EXIT | Sold out |
| 27 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 28 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 29 | IAU | Ishares Gold Trust | — | EXIT | Sold out |
| 30 | ABBV | Abbvie Inc | — | EXIT | Sold out |
| 31 | RTX | Rtx CORP | — | EXIT | Sold out |
| 32 | BND | Vanguard Total Bond Market | — | EXIT | Sold out |
| 33 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 34 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 35 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 36 | WMT | Walmart Inc | — | EXIT | Sold out |
| 37 | HYDB | Ishares High Yield Systemati | — | EXIT | Sold out |
| 38 | MESO | Mesoblast Ltd- Spon Adr | — | EXIT | Sold out |
| 39 | GILD | Gilead Sciences Inc | — | EXIT | Sold out |
| 40 | HDV | Ishares Core High Dividend E | — | EXIT | Sold out |
| 41 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 42 | CRWD | Crowdstrike Holdings Inc - A | — | EXIT | Sold out |
| 43 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 44 | AEE | Ameren Corporation | — | EXIT | Sold out |
| 45 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 46 | FCNCA | First Citizens Bcshs -cl A | — | EXIT | Sold out |
| 47 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 48 | JGH | Nuveen Global High Income | — | EXIT | Sold out |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 50 | ITOT | Ishares Core S&p Total U.s. | — | EXIT | Sold out |
Filing History
FAQ
What is Summit X, LLC and what type of investor is it?
Summit X, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Summit X, LLC's largest equity positions?
Based on the latest 13F filing, Summit X, LLC's top holdings by market value are:
1. Ikena Oncology Inc — $0.0
What changes did Summit X, LLC make in its most recent portfolio filing?
In the latest quarter, Summit X, LLC took a more defensive posture — trimming 0 positions and completely exiting 50 holdings. The largest of these moves: Sold out: Nvidia CORP (NVDA); Sold out: Ishares Core S&p 500 ETF (IVV); Sold out: Apple Inc (AAPL); Sold out: O'reilly Automotive Inc (ORLY); Sold out: Ishares Msci USA Quality Fac (QUAL)
What sectors does Summit X, LLC focus on?
Sector breakdown data is not yet available for Summit X, LLC. Check back after the next 13F processing cycle.
Investment Profile
Summit X, LLC returned an annualized 18.8% over the trailing 27 months — outperforming the S&P 500 by 0.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.85 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
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Developer Access
Access Summit X, LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/summit-x-llcCLI
npx alphasmo institutions get summit-x-llc