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CIK: 0002052310
Total reported value
$3.9B
$3.9B
670 檔
20.0%
In Q4 2025, SummitTX Capital, L.P.'s U.S. equity holdings reached a combined market value of $3.9B, distributed across 670 disclosed stock positions.
In Q4 2025, SummitTX Capital, L.P. displayed an active expansion posture, initiating 61 new positions and adding to 70 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 670 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.88% | — | +11.78% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.48% | -2.02% | +180.41% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.10% | +2.46% | +17.99% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.73% | -0.92% | — | |
| 5 | ASML | ASML Holding N.V. | Stock-Tech | 1.21% | +0.21% | +179.31% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.13% | +0.07% | NEW | |
| 7 | MKSI | Mks Inc | Stock-Tech | 0.99% | +0.36% | +4.58% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 0.87% | +0.34% | +167.94% | |
| 9 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.86% | — | — | |
| 10 | AMAT | Applied Materials Inc | Stock-Tech | 0.85% | +0.45% | +8.80% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.85% | +0.07% | +351.95% | |
| 12 | ELV | Elevance Health Inc | Stock-Healthcare | 0.84% | -0.02% | +10557.10% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.82% | +0.17% | +6633.55% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.82% | — | +9665.21% | |
| 15 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.81% | -0.78% | +31.88% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.75% | -0.78% | EXIT | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 0.74% | +0.14% | +435.37% | |
| 18 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.72% | -0.48% | EXIT | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | — | -13.28% | |
| 20 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.69% | -0.41% | — | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.68% | -0.55% | EXIT | |
| 22 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.65% | -0.21% | +451.16% | |
| 23 | GFF | Griffon CORP | Stock-Industrials | 0.65% | -0.59% | +7.55% | |
| 24 | XEL | Xcel Energy Inc | Stock-Utilities | 0.64% | -0.25% | +32.83% | |
| 25 | B | Barrick Mining CORP | Stock-Materials | 0.63% | -0.05% | +127.61% | |
| 26 | BLD | Topbuild CORP | Stock-Industrials | 0.63% | -0.61% | +429.72% | |
| 27 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.62% | — | -3.71% | |
| 28 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.59% | -0.06% | +39.37% | |
| 29 | OC | Owens Corning | Stock-Industrials | 0.58% | -0.33% | +23.95% | |
| 30 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 0.57% | -0.32% | +60.98% | |
| 31 | URI | United Rentals Inc | Stock-Industrials | 0.56% | — | +264.22% | |
| 32 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.52% | +0.53% | — | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.52% | -0.34% | -40.59% | |
| 34 | ETR | Entergy CORP | Stock-Utilities | 0.52% | -0.27% | +3.51% | |
| 35 | COHR | Coherent CORP | Stock-Tech | 0.51% | -0.03% | EXIT | |
| 36 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.51% | -0.63% | EXIT | |
| 37 | DAY | Dayforce Inc | Stock-Other | 0.49% | — | — | |
| 38 | AEE | Ameren Corporation | Stock-Utilities | 0.47% | -0.04% | -2.49% | |
| 39 | MLM | Martin Marietta Materials | Stock-Materials | 0.47% | -0.08% | +205.21% | |
| 40 | ONTO | Onto Innovation Inc | Stock-Tech | 0.46% | +0.48% | — | |
| 41 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.43% | +0.47% | NEW | |
| 42 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.43% | -0.31% | — | |
| 43 | CMI | Cummins Inc | Stock-Industrials | 0.43% | — | -17.66% | |
| 44 | SNX | TD Synnex CORP | Stock-Tech | 0.42% | +0.16% | +16.24% | |
| 45 | FE | Firstenergy CORP | Stock-Utilities | 0.42% | -0.34% | +54.01% | |
| 46 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.42% | -0.01% | -5.76% | |
| 47 | ALK | Alaska Air Group Inc | Stock-Industrials | 0.41% | +0.02% | NEW | |
| 48 | EA | Electronic Arts Inc | Stock-Comm Services | 0.40% | +0.06% | +7.43% | |
| 49 | PPL | Ppl CORP | Stock-Utilities | 0.40% | -0.09% | -37.75% | |
| 50 | CRH | CRH plc | Stock-Materials | 0.39% | -0.32% | +16.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.4% | +180.41% | Add |
| 2 | LLY | Eli Lilly & Co | +1% | +692.75% | Add |
| 3 | ELV | Elevance Health Inc | +0.8% | +10557.10% | Add |
| 4 | UNH | Unitedhealth Group Inc | +0.8% | +9665.21% | Add |
| 5 | COST | Costco Wholesale CORP | +0.8% | +6633.55% | Add |
| 6 | ASML | ASML Holding N.V. | +0.7% | +179.31% | Add |
| 7 | AMZN | Amazon.com Inc | +0.6% | +351.95% | Add |
| 8 | HD | Home Depot Inc | +0.5% | +435.37% | Add |
| 9 | JAZZ | Jazz Pharmaceuticals plc | +0.5% | +451.16% | Add |
| 10 | BLD | Topbuild CORP | +0.5% | +429.72% | Add |
| 11 | WMT | Walmart Inc | +0.5% | +167.94% | Add |
| 12 | ALK | Alaska Air Group Inc | +0.4% | +6638.97% | Add |
| 13 | B | Barrick Mining CORP | +0.3% | +127.61% | Add |
| 14 | MCHP | Microchip Technology Inc | +0.3% | +1598.30% | Add |
| 15 | SDRL | Seadrill Limited | +0.3% | +2972.84% | Add |
| 16 | URI | United Rentals Inc | +0.3% | +264.22% | Add |
| 17 | EXK | Exact Sciences CORP | +0.3% | +450.47% | Add |
| 18 | PRAX | Praxis Precision Medicines I | +0.3% | +19.19% | Add |
| 19 | DHR | Danaher CORP | +0.3% | +4007.66% | Add |
| 20 | HEI | Heico CORP | +0.3% | +692.68% | Add |
| 21 | MLM | Martin Marietta Materials | +0.3% | +205.21% | Add |
| 22 | 430 | Terns Pharmaceuticals Inc | +0.3% | +1743.96% | Add |
| 23 | UDR | Udr Inc | +0.3% | +2284.01% | Add |
| 24 | SNCY | Sun Country Airlines Holding | +0.2% | +180.64% | Add |
| 25 | RYTM | Rhythm Pharmaceuticals Inc | +0.2% | +580.17% | Add |
| 26 | AA | Alcoa CORP | +0.2% | +254.04% | Add |
| 27 | AAL | American Airlines Group Inc | +0.2% | +681.34% | Add |
| 28 | CMCSA | Comcast Corp-class A | +0.2% | +424.82% | Add |
| 29 | AZNN | Astrazeneca Plc-spons Adr | +0.2% | +141.71% | Add |
| 30 | FCX | Freeport-mcmoran Inc | +0.2% | +138.06% | Add |
| 31 | PG | Procter & Gamble Co/the | +0.2% | +437.13% | Add |
| 32 | CUBE | Cubesmart | +0.2% | +1933.33% | Add |
| 33 | LII | Lennox International Inc | +0.2% | +1952.67% | Add |
| 34 | MTZ | Mastec Inc | +0.2% | +145.40% | Add |
| 35 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +61.72% | Add |
| 36 | V | Visa Inc-class A Shares | +0.2% | +138.18% | Add |
| 37 | BVN | Cia De Minas Buenaventur-adr | +0.2% | +192.08% | Add |
| 38 | XOP | Ss Spdr S&p Og Exp & Prod | +0.2% | +624.92% | Add |
| 39 | ABVX | Abivax Sa-adr | +0.1% | +117.56% | Add |
| 40 | CMA | Comerica Inc | +0.1% | +342.05% | Add |
| 41 | DOX | Amdocs Limited | +0.1% | +1103.30% | Add |
| 42 | RKT | Rocket Cos Inc-class A | +0.1% | +1968.09% | Add |
| 43 | SONY | Sony Group CORP - Sp Adr | +0.1% | +180.79% | Add |
| 44 | WBD | Warner Bros Discovery Inc | +0.1% | +123.31% | Add |
| 45 | ACN | Accenture plc | +0.1% | +616.50% | Add |
| 46 | KHC | Kraft Heinz Co/the | +0.1% | +216.49% | Add |
| 47 | INBX | Inhibrx Biosciences Inc | +0.1% | +53.09% | Add |
| 48 | PFG | Principal Financial Group | +0.1% | +368.44% | Add |
| 49 | GLPI | Gaming And Leisure Propertie | +0.1% | +130.65% | Add |
| 50 | UPS | United Parcel Service-cl B | +0.1% | +89.87% | Add |
According to official SEC Form 13F filings, SummitTX Capital, L.P. reported a total U.S. public equity portfolio value of $3.9B across 670 disclosed positions in Q4 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, SPY, QQQ) accounted for 20.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
RSP
市值: $57.4M
Top Position Liquidated / Trimmed
CAT
前期市值: $15.2M
During Q4 2025, SummitTX Capital, L.P.'s top holdings by market value included IVV (8.9%)、SPY (8.5%)、QQQ (3.1%). The largest single position, IVV, represented 8.9% of total portfolio value.
In Q4 2025, SummitTX Capital, L.P. made 200 total portfolio adjustments, initiating 61 new buys, adding to 70 positions, trimming 16 holdings, and fully liquidating 53 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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