SummitTX Capital, L.P. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$2.3T
Holdings
771
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (771 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 500,000 | $280.9B | 12.09% | |
| 2 | NDQINVESCO QQQ TR | 201,000 | $94.3B | 4.06% | |
| 3 | SPYSPDR S&P 500 ETF TR | 100,000 | $55.9B | 2.41% | Put |
| 4 | XLCSELECT SECTOR SPDR TR | 274,181 | $26.4B | 1.14% | |
| 5 | EVRGEVERGY INC | 348,342 | $24.0B | 1.03% | |
| 6 | CYBRCYBERARK SOFTWARE LTD | 61,455 | $20.8B | 0.89% | |
| 7 | XELXCEL ENERGY INC | 289,469 | $20.5B | 0.88% | |
| 8 | PPLPPL CORP | 560,556 | $20.2B | 0.87% | |
| 9 | CSCOCISCO SYS INC | 320,033 | $19.7B | 0.85% | |
| 10 | ETRENTERGY CORP NEW | 228,376 | $19.5B | 0.84% | |
| 11 | AMZNAMAZON COM INC | 99,785 | $19.0B | 0.82% | |
| 12 | LRCXLAM RESEARCH CORP | 256,749 | $18.7B | 0.80% | |
| 13 | HRLHORMEL FOODS CORP | 591,138 | $18.3B | 0.79% | |
| 14 | RIORIO TINTO PLC | 285,781 | $17.2B | 0.74% | |
| 15 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 97,773 | $16.2B | 0.70% | |
| 16 | IWMISHARES TR | 80,000 | $16.0B | 0.69% | |
| 17 | NINISOURCE INC | 373,940 | $15.0B | 0.65% | |
| 18 | TOLTOLL BROTHERS INC | 140,825 | $14.9B | 0.64% | |
| 19 | AEEAMEREN CORP | 147,373 | $14.8B | 0.64% | |
| 20 | ADPAUTOMATIC DATA PROCESSING IN | 46,474 | $14.2B | 0.61% | |
| 21 | OCOWENS CORNING NEW | 96,672 | $13.8B | 0.59% | |
| 22 | SPGIS&P GLOBAL INC | 26,234 | $13.3B | 0.57% | |
| 23 | MNSTMONSTER BEVERAGE CORP NEW | 225,597 | $13.2B | 0.57% | |
| 24 | PKGPACKAGING CORP AMER | 65,362 | $12.9B | 0.56% | |
| 25 | DTEDTE ENERGY CO | 92,385 | $12.8B | 0.55% | |
| 26 | SJMSMUCKER J M CO | 106,714 | $12.6B | 0.54% | |
| 27 | DTDYNATRACE INC | 267,197 | $12.6B | 0.54% | |
| 28 | PEOEXELON CORP | 270,728 | $12.5B | 0.54% | |
| 29 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 60,100 | $12.5B | 0.54% | |
| 30 | AAPLAPPLE INC | 55,688 | $12.4B | 0.53% | |
| 31 | DOVDOVER CORP | 68,147 | $12.0B | 0.52% | |
| 32 | RMBS*RAMBUS INC DEL | 228,164 | $11.8B | 0.51% | |
| 33 | ADSKAUTODESK INC | 44,972 | $11.8B | 0.51% | |
| 34 | FCXFREEPORT-MCMORAN INC | 297,637 | $11.3B | 0.49% | |
| 35 | DDOGDATADOG INC | 113,287 | $11.2B | 0.48% | |
| 36 | MUMICRON TECHNOLOGY INC | 123,051 | $10.7B | 0.46% | |
| 37 | CAHCARDINAL HEALTH INC | 77,460 | $10.7B | 0.46% | |
| 38 | MKSIMKS INSTRS INC | 132,293 | $10.6B | 0.46% | |
| 39 | FNVFRANCO NEV CORP | 66,952 | $10.5B | 0.45% | |
| 40 | SNOWSNOWFLAKE INC | 71,523 | $10.5B | 0.45% | |
| 41 | HUBSHUBSPOT INC | 17,756 | $10.1B | 0.44% | |
| 42 | CLXCLOROX CO DEL | 67,781 | $10.0B | 0.43% | |
| 43 | MTHMERITAGE HOMES CORP | 138,069 | $9.8B | 0.42% | |
| 44 | WDAYWORKDAY INC | 40,786 | $9.5B | 0.41% | |
| 45 | VALEVALE S A | 938,291 | $9.4B | 0.40% | |
| 46 | MTSIMACOM TECH SOLUTIONS HLDGS I | 91,872 | $9.2B | 0.40% | |
| 47 | FROFRONTLINE PLC | 596,950 | $8.9B | 0.38% | |
| 48 | NVDANVIDIA CORPORATION | 81,716 | $8.9B | 0.38% | |
| 49 | MMM3M CO | 59,101 | $8.7B | 0.37% | |
| 50 | DUKDUKE ENERGY CORP NEW | 71,135 | $8.7B | 0.37% | |
| 51 | SPGSIMON PPTY GROUP INC NEW | 52,040 | $8.6B | 0.37% | |
| 52 | HSYHERSHEY CO | 49,656 | $8.5B | 0.37% | |
| 53 | BACBANK AMERICA CORP | 202,088 | $8.4B | 0.36% | |
| 54 | CNPCENTERPOINT ENERGY INC | 232,702 | $8.4B | 0.36% | |
| 55 | NXPINXP SEMICONDUCTORS N V | 44,257 | $8.4B | 0.36% | |
| 56 | NTRANATERA INC | 59,359 | $8.4B | 0.36% | |
| 57 | LWLAMB WESTON HLDGS INC | 157,071 | $8.4B | 0.36% | |
| 58 | MRKMERCK & CO INC | 91,795 | $8.2B | 0.35% | |
| 59 | MSCIMSCI INC | 14,289 | $8.1B | 0.35% | |
| 60 | AMHAMERICAN HOMES 4 RENT | 206,743 | $7.8B | 0.34% | |
| 61 | TXNMTXNM ENERGY INC | 145,068 | $7.8B | 0.33% | |
| 62 | METAMETA PLATFORMS INC | 13,129 | $7.6B | 0.33% | |
| 63 | WKWORKIVA INC | 99,051 | $7.5B | 0.32% | |
| 64 | KRGKITE RLTY GROUP TR | 329,866 | $7.4B | 0.32% | |
| 65 | GDXJVANECK ETF TRUST | 128,500 | $7.4B | 0.32% | |
| 66 | PORPORTLAND GEN ELEC CO | 164,130 | $7.3B | 0.32% | |
| 67 | CMSCMS ENERGY CORP | 96,219 | $7.2B | 0.31% | |
| 68 | EXTREXTREME NETWORKS | 545,602 | $7.2B | 0.31% | |
| 69 | TAPMOLSON COORS BEVERAGE CO | 118,235 | $7.2B | 0.31% | |
| 70 | MHOM/I HOMES INC | 62,898 | $7.2B | 0.31% | |
| 71 | BSXBOSTON SCIENTIFIC CORP | 70,686 | $7.1B | 0.31% | |
| 72 | BKVBKV CORP | 339,530 | $7.1B | 0.31% | |
| 73 | EPAMEPAM SYS INC | 42,102 | $7.1B | 0.31% | |
| 74 | CPTCAMDEN PPTY TR | 58,064 | $7.1B | 0.31% | |
| 75 | WPMWHEATON PRECIOUS METALS CORP | 90,965 | $7.1B | 0.30% | |
| 76 | STLDSTEEL DYNAMICS INC | 55,853 | $7.0B | 0.30% | |
| 77 | DDDUPONT DE NEMOURS INC | 93,140 | $7.0B | 0.30% | |
| 78 | WIXWIX COM LTD | 41,048 | $6.7B | 0.29% | |
| 79 | HONHONEYWELL INTL INC | 31,395 | $6.6B | 0.29% | |
| 80 | PCGPG&E CORP | 381,689 | $6.6B | 0.28% | |
| 81 | NDAQNASDAQ INC | 86,069 | $6.5B | 0.28% | |
| 82 | TXNTEXAS INSTRS INC | 35,907 | $6.5B | 0.28% | |
| 83 | DHRDANAHER CORPORATION | 31,276 | $6.4B | 0.28% | |
| 84 | AGIALAMOS GOLD INC NEW | 238,596 | $6.4B | 0.27% | |
| 85 | SIMOSILICON MOTION TECHNOLOGY CO | 124,767 | $6.3B | 0.27% | |
| 86 | DOCHEALTHPEAK PROPERTIES INC | 307,184 | $6.2B | 0.27% | |
| 87 | AVBAVALONBAY CMNTYS INC | 28,679 | $6.2B | 0.26% | |
| 88 | DAYDAYFORCE INC | 102,679 | $6.0B | 0.26% | |
| 89 | JNJJOHNSON & JOHNSON | 35,849 | $5.9B | 0.26% | |
| 90 | TRUTRANSUNION | 71,589 | $5.9B | 0.26% | |
| 91 | 4I1PHILIP MORRIS INTL INC | 37,322 | $5.9B | 0.26% | |
| 92 | ESSESSEX PPTY TR INC | 19,201 | $5.9B | 0.25% | |
| 93 | UNPUNION PAC CORP | 24,830 | $5.9B | 0.25% | |
| 94 | DHID R HORTON INC | 46,079 | $5.9B | 0.25% | |
| 95 | CRCRANE COMPANY | 37,815 | $5.8B | 0.25% | |
| 96 | PSAPUBLIC STORAGE OPER CO | 19,142 | $5.7B | 0.25% | |
| 97 | MOALTRIA GROUP INC | 95,217 | $5.7B | 0.25% | |
| 98 | QRVOQORVO INC | 78,815 | $5.7B | 0.25% | |
| 99 | VRTXVERTEX PHARMACEUTICALS INC | 11,743 | $5.7B | 0.25% | |
| 100 | KMBKIMBERLY-CLARK CORP | 39,960 | $5.7B | 0.24% |
Page 1 of 8Next