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 | Value |
|---|---|
IVVISHARES TR | $257.5B |
SPYSPDR S&P 500 ETF TR | $98.0B |
NDQINVESCO QQQ TR | $85.3B |
MSFTMICROSOFT CORP | $28.6B |
CSCOCISCO SYS INC | $25.9B |
MKSIMKS INC. | $24.3B |
NVDANVIDIA CORPORATION | $24.3B |
CYBRCYBERARK SOFTWARE LTD | $23.0B |
PPLPPL CORP | $22.6B |
MTHMERITAGE HOMES CORP | $22.3B |
TOLTOLL BROTHERS INC | $21.5B |
TERTERADYNE INC | $21.3B |
AMATAPPLIED MATLS INC | $20.7B |
GFFGRIFFON CORP | $20.6B |
OCOWENS CORNING NEW | $19.5B |
NSCNORFOLK SOUTHN CORP | $18.0B |
FYBRFRONTIER COMMUNICATIONS PARE | $17.6B |
XELXCEL ENERGY INC | $17.4B |
ETRENTERGY CORP NEW | $16.7B |
AEEAMEREN CORP | $16.7B |
METAMETA PLATFORMS INC | $16.2B |
COHRCOHERENT CORP | $15.8B |
CATCATERPILLAR INC | $15.2B |
DTEDTE ENERGY CO | $15.0B |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $14.9B |
IWMISHARES TR | $14.9B |
FTITECHNIPFMC PLC | $14.7B |
EVRGEVERGY INC | $14.5B |
AMHAMERICAN HOMES 4 RENT | $14.4B |
CMICUMMINS INC | $14.2B |
SMTCSEMTECH CORP | $14.0B |
DOCHEALTHPEAK PROPERTIES INC | $14.0B |
CCLCARNIVAL CORP | $13.3B |
AVGOBROADCOM INC | $13.2B |
SUXTD SYNNEX CORPORATION | $13.2B |
ASMLASML HOLDING N V | $13.0B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $12.8B |
LBRDKLIBERTY BROADBAND CORP | $12.6B |
EAELECTRONIC ARTS INC | $12.3B |
GTLSCHART INDS INC | $12.2B |
NEENEXTERA ENERGY INC | $12.0B |
NCLHNORWEGIAN CRUISE LINE HLDG L | $12.0B |
MRVLMARVELL TECHNOLOGY INC | $11.2B |
LRCXLAM RESEARCH CORP | $11.2B |
RHCRH PLC | $10.8B |
WTRGESSENTIAL UTILS INC | $10.6B |
AGIOAGIOS PHARMACEUTICALS INC | $10.6B |
FLEXFLEX LTD | $10.4B |
KRGKITE RLTY GROUP TR | $10.3B |
EPRTESSENTIAL PPTYS RLTY TR INC | $10.2B |
VALEVALE S A | $10.1B |
TMHCTAYLOR MORRISON HOME CORP | $10.0B |
WMTWALMART INC | $9.9B |
TTMITTM TECHNOLOGIES INC | $9.9B |
SRESEMPRA | $9.9B |
INVHINVITATION HOMES INC | $9.7B |
SIMOSILICON MOTION TECHNOLOGY CO | $9.3B |
FEFIRSTENERGY CORP | $9.3B |
EXEEXPAND ENERGY CORPORATION | $9.2B |
SLNOSOLENO THERAPEUTICS INC | $9.0B |
ADSKAUTODESK INC | $8.9B |
FNVFRANCO NEV CORP | $8.7B |
CWCURTISS WRIGHT CORP | $8.6B |
BKVBKV CORP | $8.5B |
CSTMCONSTELLIUM SE | $8.3B |
GILDGILEAD SCIENCES INC | $8.3B |
AVBAVALONBAY CMNTYS INC | $8.0B |
LNTALLIANT ENERGY CORP | $7.9B |
GOOGLALPHABET INC | $7.7B |
ESRTEMPIRE ST RLTY TR INC | $7.5B |
KVYOKLAVIYO INC | $7.3B |
VMCVULCAN MATLS CO | $7.1B |
SILGLOBAL X FDS | $7.1B |
RMBS*RAMBUS INC DEL | $7.0B |
FBINFORTUNE BRANDS INNOVATIONS I | $7.0B |
REGREGENCY CTRS CORP | $7.0B |
NINISOURCE INC | $6.9B |
BBARRICK MNG CORP | $6.9B |
WFRDWEATHERFORD INTL PLC | $6.9B |
RCLROYAL CARIBBEAN GROUP | $6.9B |
HWMHOWMET AEROSPACE INC | $6.8B |
DUKDUKE ENERGY CORP NEW | $6.8B |
CUZCOUSINS PPTYS INC | $6.6B |
FLRFLUOR CORP NEW | $6.6B |
ARANTERO RESOURCES CORP | $6.5B |
ESLTELBIT SYS LTD | $6.5B |
CRMSALESFORCE INC | $6.4B |
PTCTPTC THERAPEUTICS INC | $6.3B |
FIXCOMFORT SYS USA INC | $6.3B |
EMBJEMBRAER S.A. | $6.2B |
CNPCENTERPOINT ENERGY INC | $6.1B |
EMEEMCOR GROUP INC | $6.1B |
URIUNITED RENTALS INC | $6.1B |
PKGPACKAGING CORP AMER | $6.1B |
NKENIKE INC | $5.9B |
AMZNAMAZON COM INC | $5.9B |
TRGPTARGA RES CORP | $5.9B |
EXREXTRA SPACE STORAGE INC | $5.9B |
WABWABTEC | $5.8B |
ALAIR LEASE CORP | $5.7B |
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