Summit Trail Advisors, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-28
- Total Holdings
- 423
- Total Value
- 3031508375
- Accession Number
- 0001951757-25-000462
- Form Type
- 13F-HR
- CIK
- 0001698478
- Manager Name
- Summit Trail Advisors, LLC
Data Enrichment
87% identified366 identified57 unidentified
Holdings
423 positions
Manager:
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Page 11 of 22
78463X756
Shares:
12095(+0.0%)
Value:
$684.9M(-3.4%)
46429B655
Shares:
12577
Value:
$642.1M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Applovin Corp(APPcusip03831W108) | 2.7K | YoY NEW(+2.7K) | All Managers (Combined) | $711.4K | YoY NEW(+$711.4K) |
8.3K | YoY NEW(+8.3K) | All Managers (Combined) | $707.9K | YoY NEW(+$707.9K) | |
16.1K | YoY NEW(+16.1K) | All Managers (Combined) | $699.6K | YoY NEW(+$699.6K) | |
5.3K | All Managers (Combined) | $695.1K | |||
13.5K | All Managers (Combined) | $690.2K | |||
5.7K | All Managers (Combined) | $687.2K | |||
10.4K | QoQ NEW(+10.4K) YoY NEW(+10.4K) | All Managers (Combined) | $685.6K | QoQ NEW(+$685.6K) YoY NEW(+$685.6K) | |
(cusip78463X756)✕ | 12.1K | QoQ 0.00% (-0)YoY NEW(+12.1K) | All Managers (Combined) | $684.9K | YoY NEW(+$684.9K) |
4.0K | YoY NEW(+4.0K) | All Managers (Combined) | $674.1K | YoY NEW(+$674.1K) | |
1.2K | All Managers (Combined) | $665.4K | |||
7.2K | All Managers (Combined) | $664.6K | |||
Dropbox, Inc.(DBXcusip26210C104) | 24.7K | YoY NEW(+24.7K) | All Managers (Combined) | $659.5K | YoY NEW(+$659.5K) |
3.0K | All Managers (Combined) | $658.9K | |||
(cusip46429B655)✕ | 12.6K | QoQ NEW(+12.6K) YoY NEW(+12.6K) | All Managers (Combined) | $642.1K | QoQ NEW(+$642.1K) YoY NEW(+$642.1K) |
74.0K | All Managers (Combined) | $636.9K | |||
2.8K | QoQ -0.42% (-12) | All Managers (Combined) | $635.3K | ||
1.3K | All Managers (Combined) | $628.9K | |||
Equinix Inc(EQIXcusip29444U700) | 770 | YoY -8.65% (-73) | All Managers (Combined) | $628.1K | |
18.9K | QoQ NEW(+18.9K) YoY NEW(+18.9K) | All Managers (Combined) | $627.1K | QoQ NEW(+$627.1K) YoY NEW(+$627.1K) | |
53.4K | All Managers (Combined) | $624.2K |