Summittx-Capital-Lp

Filing Details

13F-HR2025-03-31
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
Manager Name
Summittx-Capital-Lp
Data Enrichment
96% identified
743 identified28 unidentified

Holdings

771 positions • $2.3B total value
Manager:
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Page 18 of 39
GARMIN LTD
Shares:5.9K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.3B)
Shares:46.5K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.3B)
CARTERS INC
Shares:31.4K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.3B)
GLOBE LIFE INC.
Shares:9.6K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.3B)
Nu Holdings Ltd.
Shares:121.9K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.3B)
METHANEX CORP
Shares:35.6K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.3B)
N20944109
Shares:101.0K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.3B)
Akero Therapeutics, Inc.
Shares:30.6K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.3B)
Kenvue Inc.
Shares:51.5K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.3B)
Ollie's Bargain Outlet Holdings, Inc.
Shares:10.6K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.3B)
STARBUCKS CORP
Shares:12.6K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.3B)
SIRIUS XM HOLDINGS INC.
Shares:54.6K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.3B)
Genpact LTD
Shares:24.4K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.3B)
INTUIT INC.
Shares:2.0K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.3B)
AGNICO EAGLE MINES LTD
Shares:11.2K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.3B)
Prologis, Inc.
Shares:10.8K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.3B)
Shares:35.6K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.3B)
FRANKLIN RESOURCES INC
Shares:62.2K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.3B)
Equitable Holdings, Inc.
Shares:23.0K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.3B)
InMode Ltd.
Shares:67.3K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.3B)