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CIK: 0002052310
Total reported value
$3.9B
$3.9B
771 檔
12.4%
In Q1 2025, SummitTX Capital, L.P.'s U.S. equity holdings reached a combined market value of $3.9B, distributed across 771 disclosed stock positions.
During Q1 2025, SummitTX Capital, L.P.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 771 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.09% | — | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.06% | +2.46% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.41% | -2.02% | — | |
| 4 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.14% | -0.04% | — | |
| 5 | EVRG | Evergy Inc | Stock-Utilities | 1.03% | +0.08% | — | |
| 6 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.89% | — | — | |
| 7 | XEL | Xcel Energy Inc | Stock-Utilities | 0.88% | -0.25% | — | |
| 8 | PPL | Ppl CORP | Stock-Utilities | 0.87% | -0.09% | — | |
| 9 | CSCO | Cisco Systems Inc | Stock-Tech | 0.85% | -0.34% | — | |
| 10 | ETR | Entergy CORP | Stock-Utilities | 0.84% | -0.27% | — | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.82% | +0.07% | — | |
| 12 | LRCX | Lam Research CORP | Stock-Tech | 0.80% | -0.07% | EXIT | |
| 13 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.79% | -0.03% | EXIT | |
| 14 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.74% | -0.11% | — | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.70% | -0.55% | EXIT | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.69% | — | — | |
| 17 | NI | Nisource Inc | Stock-Utilities | 0.65% | -0.21% | — | |
| 18 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.64% | +0.47% | NEW | |
| 19 | AEE | Ameren Corporation | Stock-Utilities | 0.64% | -0.04% | — | |
| 20 | ADP | Automatic Data Processing | Stock-Tech | 0.61% | +0.23% | NEW | |
| 21 | OC | Owens Corning | Stock-Industrials | 0.59% | -0.33% | — | |
| 22 | SPGI | S&p Global Inc | Stock-Financials | 0.57% | -0.08% | EXIT | |
| 23 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.57% | — | — | |
| 24 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.56% | — | — | |
| 25 | DTE | Dte Energy Company | Stock-Utilities | 0.55% | +0.28% | — | |
| 26 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.54% | — | — | |
| 27 | DT | Dynatrace Inc | Stock-Tech | 0.54% | — | — | |
| 28 | EXC | Exelon CORP | Stock-Utilities | 0.54% | — | — | |
| 29 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.54% | -0.01% | — | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.53% | — | — | |
| 31 | DOV | Dover CORP | Stock-Industrials | 0.52% | -0.03% | EXIT | |
| 32 | RMBS | Rambus Inc | Stock-Tech | 0.51% | -0.12% | — | |
| 33 | ADSK | Autodesk Inc | Stock-Tech | 0.51% | -0.03% | EXIT | |
| 34 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.49% | -0.13% | — | |
| 35 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.48% | -0.15% | EXIT | |
| 36 | MU | Micron Technology Inc | Stock-Tech | 0.46% | +0.67% | NEW | |
| 37 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.46% | — | — | |
| 38 | MKSI | Mks Inc | Stock-Tech | 0.46% | +0.36% | — | |
| 39 | FNV | Franco-nevada CORP | Stock-Materials | 0.45% | -0.30% | — | |
| 40 | SNOW | Snowflake Inc | Stock-Tech | 0.45% | — | — | |
| 41 | HUBS | Hubspot Inc | Stock-Tech | 0.44% | — | — | |
| 42 | CLX | Clorox Company | Stock-Consumer Staples | 0.43% | -0.01% | — | |
| 43 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.42% | -0.78% | — | |
| 44 | WDAY | Workday Inc-class A | Stock-Tech | 0.41% | -0.05% | EXIT | |
| 45 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.40% | -0.22% | EXIT | |
| 46 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.40% | +0.16% | — | |
| 47 | FRO | Frontline plc | Stock-Other | 0.38% | — | — | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | -0.78% | EXIT | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.37% | +0.58% | — | |
| 50 | DUK | Duke Energy CORP | Stock-Utilities | 0.37% | — | — |
According to official SEC Form 13F filings, SummitTX Capital, L.P. reported a total U.S. public equity portfolio value of $3.9B across 771 disclosed positions in Q1 2025.
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.
In terms of portfolio concentration, the top 5 core holdings (including IVV, QQQ, SPY) accounted for 12.4% of total reported equity market value during Q1 2025.
During Q1 2025, SummitTX Capital, L.P.'s top holdings by market value included IVV (12.1%)、QQQ (4.1%)、SPY (2.4%). The largest single position, IVV, represented 12.1% of total portfolio value.
In Q1 2025, SummitTX Capital, L.P. 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.
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