Summa Corp.
CIK: 0001954929SEC EDGAR →
Portfolio Value
$233.2B
Holdings
77
As of
Q4 2025
New Positions
77
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 635,153 | $118.5B | 50.80% |
| 2 | ADVANCED MICRO DEVICES INC | 121,770 | $26.1B | 11.18% |
| 3 | MICROSOFT CORP | 22,131 | $10.7B | 4.59% |
| 4 | QUALCOMM INC | 35,000 | $6.0B | 2.57% |
| 5 | ISHARES TR | 11,026 | $5.2B | 2.24% |
| 6 | AMAZON COM INC | 21,092 | $4.9B | 2.09% |
| 7 | APPLE INC | 12,749 | $3.5B | 1.49% |
| 8 | MARVELL TECHNOLOGY INC | 40,000 | $3.4B | 1.46% |
| 9 | ALPHABET INC | 10,708 | $3.4B | 1.44% |
| 10 | ISHARES TR | 13,379 | $2.8B | 1.21% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (77)
$118.5B · 635K shares
$26.1B · 122K shares
$10.7B · 22K shares
$6.0B · 35K shares
$5.2B · 11K shares
$4.9B · 21K shares
$3.5B · 13K shares
$3.4B · 40K shares
$3.4B · 11K shares
$2.8B · 13K shares
$2.4B · 5K shares
$2.2B · 46K shares
$2.1B · 397K shares
$2.0B · 25K shares
$1.9B · 5K shares
$1.8B · 16K shares
$1.5B · 5K shares
$1.3B · 14K shares
$1.2B · 4K shares
$1.2B · 12K shares
$1.1B · 2K shares
$1.1B · 2K shares
$1.1B · 4K shares
$1.0B · 9K shares
$984.0M · 2K shares
$896.0M · 3K shares
$885.0M · 11K shares
$882.0M · 9K shares
$879.0M · 5K shares
$842.0M · 7K shares
$757.0M · 10K shares
$750.0M · 15K shares
$717.0M · 3K shares
$706.0M · 6K shares
$704.0M · 7K shares
$674.0M · 10K shares
$651.0M · 24K shares
$648.0M · 3K shares
$640.0M · 7K shares
$637.0M · 7K shares
$615.0M · 16K shares
$597.0M · 4K shares
$591.0M · 11K shares
$583.0M · 884 shares
$579.0M · 1K shares
$576.0M · 11K shares
$574.0M · 4K shares
$564.0M · 5K shares
$548.0M · 2K shares
$512.0M · 6K shares
$496.0M · 16K shares
$487.0M · 4K shares
$446.0M · 3K shares
$431.0M · 500 shares
$405.0M · 2K shares
$401.0M · 1K shares
$399.0M · 372 shares
$397.0M · 16K shares
$384.0M · 4K shares
$367.0M · 1K shares
$361.0M · 600 shares
$346.0M · 13K shares
$337.0M · 963 shares
$330.0M · 2K shares
$303.0M · 4K shares
$299.0M · 810 shares
$267.0M · 2K shares
$260.0M · 345 shares
$244.0M · 3K shares
$236.0M · 1K shares
$228.0M · 490 shares
$222.0M · 962 shares
$218.0M · 2K shares
$213.0M · 372 shares
$204.0M · 461 shares
$203.0M · 17K shares
$201.0M · 4K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 14 | $174.0B | 74.7% |
| Financial Services | 38 | $32.8B | 14.1% |
| Unknown | 4 | $6.1B | 2.6% |
| Communication Services | 4 | $5.9B | 2.5% |
| Consumer Cyclical | 2 | $5.5B | 2.3% |
| Healthcare | 6 | $3.0B | 1.3% |
| Consumer Defensive | 3 | $2.6B | 1.1% |
| Energy | 3 | $2.2B | 1.0% |
| Real Estate | 1 | $591.0M | 0.3% |
| Industrials | 2 | $464.0M | 0.2% |