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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Amplitude, Inc.

AMPL|03213A104

12182

Value:

$124.1M

Nuveen Quality Municipal Income Fund

NAD|67066V101

10537(+3.4%)

Value:

$123.6M(+4.0%)

Invesco Trust for Investment Grade Municipals

VGM|46131M106

12377(+3.2%)

Value:

$123.3M(+1.8%)

Invesco Municipal Trust

VKQ|46131J103

12717(+2.9%)

Value:

$122.7M(+1.2%)

BLACKROCK MUNIHOLDINGS FUND, INC.

MHD|09253N104

10202

Value:

$121.5M

Invesco Municipal Opportunity Trust

VMO|46132C107

12717(+3.3%)

Value:

$120.7M(+0.9%)

92333F101

11100

Value:

$114.3M

Forge Global Holdings, Inc.

FRGE|34629L103

157666(+19.7%)

Value:

$88.6M(-27.7%)

NOMURA HOLDINGS INC

NMR|65535H208

14322

Value:

$88.1M

00768Y453

31675(-25.3%)

Value:

$82.7M(-48.9%)

QuantumScape Corp

QS|74767V109

18168

Value:

$75.6M

Playtika Holding Corp.

PLTK|72815L107

12786(-68.5%)

Value:

$75.1M(-73.9%)

Blend Labs, Inc.

BLND|09352U108

18024(+0.4%)

Value:

$60.4M(-20.1%)

Red Cat Holdings, Inc.

RCAT|75644T100

10000

Value:

$58.8M

Xerox Holdings Corp

XRX|98421M106

11496

Value:

$57.0M

Backblaze, Inc.

BLZE|05637B105

10000

Value:

$48.3M

88338H704

33090(+0.0%)

Value:

$46.3M(-22.6%)

PRECIGEN, INC.

PGEN|74017N105

28100(+0.0%)

Value:

$41.9M(+33.0%)

G75398100

33853

Value:

$40.5M

TMC the metals Co Inc.

TMC|87261Y106

17000(-50.0%)

Value:

$29.2M(-23.2%)

Instrument	Shares		Other Manager	Value
Amplitude, Inc.(AMPLcusip03213A104)	12.2K	QoQ NEW(+12.2K) YoY -61.11% (-19.1K)	All Managers (Combined)	$124.1K	QoQ NEW(+$124.1K) YoY -63.58% (-$216.7K)
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	10.5K	QoQ +3.41% (+348) YoY -34.27% (-5.5K)	All Managers (Combined)	$123.6K	QoQ +4.05% (+$4.8K) YoY -33.02% (-$60.9K)
Invesco Trust For Investment Grade Municipals(VGMcusip46131M106)	12.4K	QoQ +3.18% (+382) YoY -33.36% (-6.2K)	All Managers (Combined)	$123.3K	QoQ +1.75% (+$2.1K) YoY -32.68% (-$59.9K)
Invesco Municipal Trust(VKQcusip46131J103)	12.7K	QoQ +2.86% (+354) YoY -33.37% (-6.4K)	All Managers (Combined)	$122.7K	QoQ +1.18% (+$1.4K) YoY -33.72% (-$62.4K)
Blackrock Muniholdings Fund, Inc.(MHDcusip09253N104)	10.2K	QoQ NEW(+10.2K) YoY -33.13% (-5.1K)	All Managers (Combined)	$121.5K	QoQ NEW(+$121.5K) YoY -34.37% (-$63.6K)
Invesco Municipal Opportunity Trust(VMOcusip46132C107)	12.7K	QoQ +3.33% (+410) YoY -32.90% (-6.2K)	All Managers (Combined)	$120.7K	QoQ +0.88% (+$1.1K) YoY -34.56% (-$63.7K)
(cusip92333F101)✕	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$114.3K	QoQ NEW(+$114.3K) YoY NEW(+$114.3K)
Forge Global Holdings, Inc.(FRGEcusip34629L103)	157.7K	QoQ +19.74% (-26.0K) YoY -46.67% (-138.0K)	All Managers (Combined)	$88.6K	QoQ -27.70% (-$34.0K) YoY -84.47% (-$482.0K)
Nomura Holdings Inc(NMRcusip65535H208)	14.3K	QoQ NEW(+14.3K) YoY NEW(+14.3K)	All Managers (Combined)	$88.1K	QoQ NEW(+$88.1K) YoY NEW(+$88.1K)
(cusip00768Y453)✕	31.7K	QoQ -25.33% (-10.8K) YoY +52.65% (-10.9K)	All Managers (Combined)	$82.7K	QoQ -48.85% (-$79.0K) YoY -60.19% (-$125.0K)
Quantumscape Corp(QScusip74767V109)	18.2K	QoQ NEW(+18.2K) YoY NEW(+18.2K)	All Managers (Combined)	$75.6K	QoQ NEW(+$75.6K) YoY NEW(+$75.6K)
Playtika Holding Corp.(PLTKcusip72815L107)	12.8K	QoQ -68.54% (-27.9K) YoY NEW(+12.8K)	All Managers (Combined)	$75.1K	QoQ -73.90% (-$212.8K) YoY NEW(+$75.1K)
Blend Labs, Inc.(BLNDcusip09352U108)	18.0K	QoQ +0.42% (-77) YoY NEW(+18.0K)	All Managers (Combined)	$60.4K	QoQ -20.08% (-$15.2K) YoY NEW(+$60.4K)
Red Cat Holdings, Inc.(RCATcusip75644T100)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$58.8K	QoQ NEW(+$58.8K) YoY NEW(+$58.8K)
Xerox Holdings Corp(XRXcusip98421M106)	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$57.0K	QoQ NEW(+$57.0K) YoY NEW(+$57.0K)
Backblaze, Inc.(BLZEcusip05637B105)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$48.3K	QoQ NEW(+$48.3K) YoY NEW(+$48.3K)
(cusip88338H704)✕	33.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$46.3K	QoQ -22.65% (-$13.6K) YoY -15.66% (-$8.6K)
Precigen, Inc.(PGENcusip74017N105)	28.1K	QoQ 0.00% (+0) YoY -73.11% (-76.4K)	All Managers (Combined)	$41.9K	QoQ +33.03% (+$10.4K) YoY -72.37% (-$109.7K)
(cusipG75398100)✕	33.9K	QoQ NEW(+33.9K) YoY NEW(+33.9K)	All Managers (Combined)	$40.5K	QoQ NEW(+$40.5K) YoY NEW(+$40.5K)
Tmc The Metals Co Inc.(TMCcusip87261Y106)	17.0K	QoQ -50.00% (-17.0K) YoY -37.03% (-10.0K)	All Managers (Combined)	$29.2K	QoQ -23.21% (-$8.8K) YoY -24.26% (-$9.4K)