Summit Trail Advisors, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

366 identified57 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

423 positions • $3,031,508.375K total value

423 positions

Manager:

SEC FilingSEC DataHachi Filing

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81369Y209

111139(-51.8%)

Value:

$16.2B(-48.8%)

monday.com Ltd.

MNDY|M7S64H106

59942(+18.9%)

Value:

$14.6B(+22.8%)

Tesla, Inc.

TSLA|88160R101

51052(+34.1%)

Value:

$13.2B(-13.9%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

13709(+46.3%)

Value:

$13.0B(+51.0%)

Salesforce, Inc.

CRM|79466L302

45764(+0.8%)

Value:

$12.3B(-19.2%)

VISA INC.

V|92826C839

34152(+26.6%)

Value:

$12.0B(+40.4%)

Mastercard Inc

MA|57636Q104

21192(+16.4%)

Value:

$11.6B(+21.2%)

GOLDMAN SACHS GROUP INC

GS|38141G104

20230(+277.8%)

Value:

$11.1B(+260.5%)

97717W422

248642(+15.8%)

Value:

$10.9B(+11.9%)

Datadog, Inc.

DDOG|23804L103

107749(-21.6%)

Value:

$10.7B(-45.6%)

Uber Technologies, Inc

UBER|90353T100

144773(+6.3%)

Value:

$10.5B(+28.4%)

UNITEDHEALTH GROUP INC

UNH|91324P102

19662(+22.9%)

Value:

$10.3B(+27.2%)

EXXON MOBIL CORP

XOM|30231G102

84358(+22.5%)

Value:

$10.0B(+35.4%)

97717Y691

284912(+11.4%)

Value:

$9.2B(-3.6%)

Coinbase Global, Inc.

COIN|19260Q107

52043(-9.3%)

Value:

$9.0B(-37.0%)

46432F842

IEFA|46432F842

115493(-27.2%)

Value:

$8.7B(-21.7%)

DoorDash, Inc.

DASH|25809K105

46835(+13.6%)

Value:

$8.6B(+23.8%)

46429B747

79644(+81.2%)

Value:

$8.2B(+86.4%)

SPDR GOLD TRUST

GLD|78463V107

28083(+33.3%)

Value:

$8.1B(+58.6%)

dLocal Ltd

DLO|G29018101

940820(+0.0%)

Value:

$7.8B(-25.9%)

Instrument	Shares		Other Manager	Value
(cusip81369Y209)✕	111.1K	QoQ -51.80% (-119.4K) YoY -72.19% (-288.6K)	All Managers (Combined)	$16.2M	QoQ -48.84% (-$15.5M) YoY -72.52% (-$42.8M)
Monday.Com Ltd.(MNDYcusipM7S64H106)	59.9K	QoQ +18.90% (+9.5K) YoY +8.89% (+4.9K)	All Managers (Combined)	$14.6M	QoQ +22.80% (+$2.7M) YoY +17.22% (+$2.1M)
Tesla, Inc.(TSLAcusip88160R101)	51.1K	QoQ +34.11% (-13.0K) YoY +105.57% (+26.2K)	All Managers (Combined)	$13.2M	QoQ -13.93% (-$2.1M) YoY +203.06% (+$8.9M)
Costco Wholesale Corp /New(COSTcusip22160K105)	13.7K	QoQ +46.30% (+4.3K) YoY +117.63% (+7.4K)	All Managers (Combined)	$13.0M	QoQ +51.01% (+$4.4M) YoY +180.95% (+$8.4M)
Salesforce, Inc.(CRMcusip79466L302)	45.8K	QoQ +0.82% (-376) YoY +5.97% (-2.6K)	All Managers (Combined)	$12.3M	QoQ -19.16% (-$2.9M) YoY -5.64% (-$734.6K)
Visa Inc.(Vcusip92826C839)	34.2K	QoQ +26.59% (+7.2K) YoY +80.53% (+15.2K)	All Managers (Combined)	$12.0M	QoQ +40.38% (+$3.4M) YoY +126.70% (+$6.7M)
Mastercard Inc(MAcusip57636Q104)	21.2K	QoQ +16.43% (+3.0K) YoY +58.14% (+7.8K)	All Managers (Combined)	$11.6M	QoQ +21.20% (+$2.0M) YoY +80.01% (+$5.2M)
Goldman Sachs Group Inc(GScusip38141G104)	20.2K	QoQ +277.84% (+14.9K) YoY +581.60% (+17.3K)	All Managers (Combined)	$11.1M	QoQ +260.50% (+$8.0M) YoY +791.44% (+$9.8M)
(cusip97717W422)✕	248.6K	QoQ +15.85% (+34.0K) YoY NEW(+248.6K)	All Managers (Combined)	$10.9M	QoQ +11.86% (+$1.2M) YoY NEW(+$10.9M)
Datadog, Inc.(DDOGcusip23804L103)	107.7K	QoQ -21.63% (-29.8K) YoY -24.97% (-35.9K)	All Managers (Combined)	$10.7M	QoQ -45.59% (-$9.0M) YoY -39.77% (-$7.1M)
Uber Technologies, Inc(UBERcusip90353T100)	144.8K	QoQ +6.32% (+8.6K) YoY +143.16% (+85.2K)	All Managers (Combined)	$10.5M	QoQ +28.42% (+$2.3M) YoY +130.12% (+$6.0M)
Unitedhealth Group Inc(UNHcusip91324P102)	19.7K	QoQ +22.86% (+3.7K) YoY +118.24% (+10.7K)	All Managers (Combined)	$10.3M	QoQ +27.21% (+$2.2M) YoY +131.07% (+$5.8M)
Exxon Mobil Corp(XOMcusip30231G102)	84.4K	QoQ +22.48% (+15.5K) YoY +113.59% (+44.9K)	All Managers (Combined)	$10.0M	QoQ +35.41% (+$2.6M) YoY +118.53% (+$5.4M)
(cusip97717Y691)✕	284.9K	QoQ +11.40% (-29.2K) YoY -30.48% (-124.9K)	All Managers (Combined)	$9.2M	QoQ -3.64% (-$350.1K) YoY -35.21% (-$5.0M)
Coinbase Global, Inc.(COINcusip19260Q107)	52.0K	QoQ -9.25% (-5.3K) YoY -26.61% (-18.9K)	All Managers (Combined)	$9.0M	QoQ -37.05% (-$5.3M) YoY -52.32% (-$9.8M)
(IEFAcusip46432F842)	115.5K	QoQ -27.23% (-43.2K) YoY +128.02% (+64.8K)	All Managers (Combined)	$8.7M	QoQ -21.67% (-$2.4M) YoY +132.42% (+$5.0M)
Doordash, Inc.(DASHcusip25809K105)	46.8K	QoQ +13.63% (+5.6K) YoY +26.83% (+9.9K)	All Managers (Combined)	$8.6M	QoQ +23.80% (+$1.6M) YoY +68.32% (+$3.5M)
(cusip46429B747)✕	79.6K	QoQ +81.21% (+35.7K) YoY NEW(+79.6K)	All Managers (Combined)	$8.2M	QoQ +86.39% (+$3.8M) YoY NEW(+$8.2M)
Spdr Gold Trust(GLDcusip78463V107)	28.1K	QoQ +33.30% (+7.0K) YoY +86.26% (+13.0K)	All Managers (Combined)	$8.1M	QoQ +58.64% (+$3.0M) YoY +160.89% (+$5.0M)
Dlocal Ltd(DLOcusipG29018101)	940.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.8M	QoQ -25.93% (-$2.7M) YoY -43.26% (-$6.0M)