Summittx Capital, L.p.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 771
Total Value: 2323035204
Accession Number: 0000905148-25-001746
Form Type: 13F-HR
CIK: 0002052310
Manager Name: Summittx Capital, L.p.

Data Enrichment

96% identified

743 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

771 positions • $2,323,035.204K total value

771 positions

Manager:

SEC FilingSEC DataHachi Filing

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464287200

Shares:

500000

Value:

$280.9B

INVESCO QQQ TRUST, SERIES 1

Shares:

201000

Value:

$94.3B

SPDR S&P 500 ETF TRUST

Shares:

100000

Value:

$55.9B

81369Y852

Shares:

274181

Value:

$26.4B

Evergy, Inc.

Shares:

348342

Value:

$24.0B

CyberArk Software Ltd.

Shares:

61455

Value:

$20.8B

XCEL ENERGY INC

Shares:

289469

Value:

$20.5B

PPL Corp

Shares:

560556

Value:

$20.2B

CISCO SYSTEMS, INC.

Shares:

320033

Value:

$19.7B

ENTERGY CORP /DE/

Shares:

228376

Value:

$19.5B

AMAZON COM INC

Shares:

99785

Value:

$19.0B

LAM RESEARCH CORP

Shares:

256749

Value:

$18.7B

HORMEL FOODS CORP /DE/

Shares:

591138

Value:

$18.3B

RIO TINTO PLC

Shares:

285781

Value:

$17.2B

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

Shares:

97773

Value:

$16.2B

464287655

Shares:

80000

Value:

$16.0B

NISOURCE INC.

Shares:

373940

Value:

$15.0B

Toll Brothers, Inc.

Shares:

140825

Value:

$14.9B

AMEREN CORP

Shares:

147373

Value:

$14.8B

AUTOMATIC DATA PROCESSING INC

Shares:

46474

Value:

$14.2B

Instrument	Shares		Other Manager	Value
(IVVcusip464287200)	500.0K	QoQ- YoY-	All Managers (Combined)	$280.9M	QoQ- YoY-
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	201.0K	QoQ- YoY-	All Managers (Combined)	$94.3M	QoQ- YoY-
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	100.0K	QoQ- YoY-	All Managers (Combined)	$55.9M	QoQ- YoY-
(cusip81369Y852)✕	274.2K	QoQ- YoY-	All Managers (Combined)	$26.4M	QoQ- YoY-
Evergy, Inc.(EVRGcusip30034W106)	348.3K	QoQ- YoY-	All Managers (Combined)	$24.0M	QoQ- YoY-
Cyberark Software Ltd.(CYBRcusipM2682V108)	61.5K	QoQ- YoY-	All Managers (Combined)	$20.8M	QoQ- YoY-
Xcel Energy Inc(XELcusip98389B100)	289.5K	QoQ- YoY-	All Managers (Combined)	$20.5M	QoQ- YoY-
Ppl Corp(PPLcusip69351T106)	560.6K	QoQ- YoY-	All Managers (Combined)	$20.2M	QoQ- YoY-
Cisco Systems, Inc.(CSCOcusip17275R102)	320.0K	QoQ- YoY-	All Managers (Combined)	$19.7M	QoQ- YoY-
Entergy Corp /De/(ETRcusip29364G103)	228.4K	QoQ- YoY-	All Managers (Combined)	$19.5M	QoQ- YoY-
Amazon Com Inc(AMZNcusip023135106)	99.8K	QoQ- YoY-	All Managers (Combined)	$19.0M	QoQ- YoY-
Lam Research Corp(LRCXcusip512807306)	256.7K	QoQ- YoY-	All Managers (Combined)	$18.7M	QoQ- YoY-
Hormel Foods Corp /De/(HRLcusip440452100)	591.1K	QoQ- YoY-	All Managers (Combined)	$18.3M	QoQ- YoY-
Rio Tinto Plc(RIOcusip767204100)	285.8K	QoQ- YoY-	All Managers (Combined)	$17.2M	QoQ- YoY-
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	97.8K	QoQ- YoY-	All Managers (Combined)	$16.2M	QoQ- YoY-
(IWMcusip464287655)	80.0K	QoQ- YoY-	All Managers (Combined)	$16.0M	QoQ- YoY-
Nisource Inc.(NIcusip65473P105)	373.9K	QoQ- YoY-	All Managers (Combined)	$15.0M	QoQ- YoY-
Toll Brothers, Inc.(TOLcusip889478103)	140.8K	QoQ- YoY-	All Managers (Combined)	$14.9M	QoQ- YoY-
Ameren Corp(AEEcusip023608102)	147.4K	QoQ- YoY-	All Managers (Combined)	$14.8M	QoQ- YoY-
Automatic Data Processing Inc(ADPcusip053015103)	46.5K	QoQ- YoY-	All Managers (Combined)	$14.2M	QoQ- YoY-