SummitTX Capital, L.P. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$2.4T
Holdings
721
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (721 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 384,700 | $257.5B | 10.63% | |
| 2 | SPYSPDR S&P 500 ETF TR | 147,163 | $98.0B | 4.05% | Call |
| 3 | NDQINVESCO QQQ TR | 142,000 | $85.3B | 3.52% | |
| 4 | MSFTMICROSOFT CORP | 55,254 | $28.6B | 1.18% | |
| 5 | CSCOCISCO SYS INC | 377,963 | $25.9B | 1.07% | |
| 6 | MKSIMKS INC. | 196,734 | $24.3B | 1.01% | |
| 7 | NVDANVIDIA CORPORATION | 130,125 | $24.3B | 1.00% | |
| 8 | CYBRCYBERARK SOFTWARE LTD | 47,572 | $23.0B | 0.95% | |
| 9 | PPLPPL CORP | 607,723 | $22.6B | 0.93% | |
| 10 | MTHMERITAGE HOMES CORP | 307,913 | $22.3B | 0.92% | |
| 11 | TOLTOLL BROTHERS INC | 155,722 | $21.5B | 0.89% | |
| 12 | TERTERADYNE INC | 154,466 | $21.3B | 0.88% | |
| 13 | AMATAPPLIED MATLS INC | 101,177 | $20.7B | 0.86% | |
| 14 | GFFGRIFFON CORP | 270,372 | $20.6B | 0.85% | |
| 15 | OCOWENS CORNING NEW | 137,856 | $19.5B | 0.81% | |
| 16 | NSCNORFOLK SOUTHN CORP | 60,072 | $18.0B | 0.75% | |
| 17 | FYBRFRONTIER COMMUNICATIONS PARE | 472,527 | $17.6B | 0.73% | |
| 18 | XELXCEL ENERGY INC | 215,134 | $17.4B | 0.72% | |
| 19 | ETRENTERGY CORP NEW | 179,163 | $16.7B | 0.69% | |
| 20 | AEEAMEREN CORP | 159,758 | $16.7B | 0.69% | |
| 21 | METAMETA PLATFORMS INC | 22,008 | $16.2B | 0.67% | |
| 22 | COHRCOHERENT CORP | 146,332 | $15.8B | 0.65% | |
| 23 | CATCATERPILLAR INC | 31,956 | $15.2B | 0.63% | |
| 24 | DTEDTE ENERGY CO | 106,043 | $15.0B | 0.62% | |
| 25 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 57,750 | $14.9B | 0.62% | |
| 26 | IWMISHARES TR | 61,570 | $14.9B | 0.62% | Call |
| 27 | FTITECHNIPFMC PLC | 372,792 | $14.7B | 0.61% | |
| 28 | EVRGEVERGY INC | 190,813 | $14.5B | 0.60% | |
| 29 | AMHAMERICAN HOMES 4 RENT | 434,379 | $14.4B | 0.60% | |
| 30 | CMICUMMINS INC | 33,666 | $14.2B | 0.59% | |
| 31 | SMTCSEMTECH CORP | 196,150 | $14.0B | 0.58% | |
| 32 | DOCHEALTHPEAK PROPERTIES INC | 730,991 | $14.0B | 0.58% | |
| 33 | CCLCARNIVAL CORP | 459,148 | $13.3B | 0.55% | |
| 34 | AVGOBROADCOM INC | 40,016 | $13.2B | 0.55% | |
| 35 | SUXTD SYNNEX CORPORATION | 80,541 | $13.2B | 0.54% | |
| 36 | ASMLASML HOLDING N V | 13,414 | $13.0B | 0.54% | |
| 37 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 45,654 | $12.8B | 0.53% | |
| 38 | LBRDKLIBERTY BROADBAND CORP | 198,763 | $12.6B | 0.52% | |
| 39 | EAELECTRONIC ARTS INC | 61,167 | $12.3B | 0.51% | |
| 40 | GTLSCHART INDS INC | 61,000 | $12.2B | 0.50% | |
| 41 | NEENEXTERA ENERGY INC | 159,208 | $12.0B | 0.50% | |
| 42 | NCLHNORWEGIAN CRUISE LINE HLDG L | 487,748 | $12.0B | 0.50% | |
| 43 | MRVLMARVELL TECHNOLOGY INC | 133,761 | $11.2B | 0.46% | |
| 44 | LRCXLAM RESEARCH CORP | 83,501 | $11.2B | 0.46% | |
| 45 | RHCRH PLC | 89,866 | $10.8B | 0.44% | |
| 46 | WTRGESSENTIAL UTILS INC | 265,394 | $10.6B | 0.44% | |
| 47 | AGIOAGIOS PHARMACEUTICALS INC | 262,977 | $10.6B | 0.44% | |
| 48 | FLEXFLEX LTD | 179,306 | $10.4B | 0.43% | |
| 49 | KRGKITE RLTY GROUP TR | 463,566 | $10.3B | 0.43% | |
| 50 | EPRTESSENTIAL PPTYS RLTY TR INC | 342,416 | $10.2B | 0.42% | |
| 51 | VALEVALE S A | 929,119 | $10.1B | 0.42% | |
| 52 | TMHCTAYLOR MORRISON HOME CORP | 151,742 | $10.0B | 0.41% | |
| 53 | WMTWALMART INC | 96,537 | $9.9B | 0.41% | |
| 54 | TTMITTM TECHNOLOGIES INC | 172,028 | $9.9B | 0.41% | |
| 55 | SRESEMPRA | 109,521 | $9.9B | 0.41% | |
| 56 | INVHINVITATION HOMES INC | 332,274 | $9.7B | 0.40% | |
| 57 | SIMOSILICON MOTION TECHNOLOGY CO | 98,067 | $9.3B | 0.38% | |
| 58 | FEFIRSTENERGY CORP | 202,579 | $9.3B | 0.38% | |
| 59 | EXEEXPAND ENERGY CORPORATION | 86,862 | $9.2B | 0.38% | |
| 60 | SLNOSOLENO THERAPEUTICS INC | 132,816 | $9.0B | 0.37% | |
| 61 | ADSKAUTODESK INC | 27,914 | $8.9B | 0.37% | |
| 62 | FNVFRANCO NEV CORP | 39,191 | $8.7B | 0.36% | |
| 63 | CWCURTISS WRIGHT CORP | 15,763 | $8.6B | 0.35% | |
| 64 | BKVBKV CORP | 367,844 | $8.5B | 0.35% | |
| 65 | CSTMCONSTELLIUM SE | 560,909 | $8.3B | 0.34% | |
| 66 | GILDGILEAD SCIENCES INC | 74,476 | $8.3B | 0.34% | |
| 67 | AVBAVALONBAY CMNTYS INC | 41,354 | $8.0B | 0.33% | |
| 68 | LNTALLIANT ENERGY CORP | 116,754 | $7.9B | 0.32% | |
| 69 | GOOGLALPHABET INC | 31,777 | $7.7B | 0.32% | |
| 70 | ESRTEMPIRE ST RLTY TR INC | 976,054 | $7.5B | 0.31% | |
| 71 | KVYOKLAVIYO INC | 264,169 | $7.3B | 0.30% | |
| 72 | VMCVULCAN MATLS CO | 23,196 | $7.1B | 0.29% | |
| 73 | SILGLOBAL X FDS | 98,500 | $7.1B | 0.29% | |
| 74 | RMBS*RAMBUS INC DEL | 67,388 | $7.0B | 0.29% | |
| 75 | FBINFORTUNE BRANDS INNOVATIONS I | 131,323 | $7.0B | 0.29% | |
| 76 | REGREGENCY CTRS CORP | 96,109 | $7.0B | 0.29% | |
| 77 | NINISOURCE INC | 159,612 | $6.9B | 0.29% | |
| 78 | BBARRICK MNG CORP | 210,860 | $6.9B | 0.29% | |
| 79 | WFRDWEATHERFORD INTL PLC | 100,588 | $6.9B | 0.28% | |
| 80 | RCLROYAL CARIBBEAN GROUP | 21,200 | $6.9B | 0.28% | |
| 81 | HWMHOWMET AEROSPACE INC | 34,812 | $6.8B | 0.28% | |
| 82 | DUKDUKE ENERGY CORP NEW | 55,078 | $6.8B | 0.28% | |
| 83 | CUZCOUSINS PPTYS INC | 227,864 | $6.6B | 0.27% | |
| 84 | FLRFLUOR CORP NEW | 156,373 | $6.6B | 0.27% | |
| 85 | ARANTERO RESOURCES CORP | 192,516 | $6.5B | 0.27% | |
| 86 | ESLTELBIT SYS LTD | 12,672 | $6.5B | 0.27% | |
| 87 | CRMSALESFORCE INC | 27,215 | $6.4B | 0.27% | |
| 88 | PTCTPTC THERAPEUTICS INC | 102,734 | $6.3B | 0.26% | |
| 89 | FIXCOMFORT SYS USA INC | 7,577 | $6.3B | 0.26% | |
| 90 | EMBJEMBRAER S.A. | 103,154 | $6.2B | 0.26% | |
| 91 | CNPCENTERPOINT ENERGY INC | 157,365 | $6.1B | 0.25% | |
| 92 | EMEEMCOR GROUP INC | 9,368 | $6.1B | 0.25% | |
| 93 | URIUNITED RENTALS INC | 6,345 | $6.1B | 0.25% | |
| 94 | PKGPACKAGING CORP AMER | 27,789 | $6.1B | 0.25% | |
| 95 | NKENIKE INC | 84,951 | $5.9B | 0.24% | |
| 96 | AMZNAMAZON COM INC | 26,882 | $5.9B | 0.24% | |
| 97 | TRGPTARGA RES CORP | 35,203 | $5.9B | 0.24% | |
| 98 | EXREXTRA SPACE STORAGE INC | 41,814 | $5.9B | 0.24% | |
| 99 | WABWABTEC | 28,950 | $5.8B | 0.24% | |
| 100 | ALAIR LEASE CORP | 90,000 | $5.7B | 0.24% |
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