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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HUBSPOT INC
Shares:17.8K
Value:$10.1M
% of Portfolio:0.4% ($10.1M/$2.3B)
CLOROX CO /DE/
Shares:67.8K
Value:$10.0M
% of Portfolio:0.4% ($10.0M/$2.3B)
Meritage Homes CORP
Shares:138.1K
Value:$9.8M
% of Portfolio:0.4% ($9.8M/$2.3B)
Workday, Inc.
Shares:40.8K
Value:$9.5M
% of Portfolio:0.4% ($9.5M/$2.3B)
Vale S.A.
Shares:938.3K
Value:$9.4M
% of Portfolio:0.4% ($9.4M/$2.3B)
MACOM Technology Solutions Holdings, Inc.
Shares:91.9K
Value:$9.2M
% of Portfolio:0.4% ($9.2M/$2.3B)
Frontline plc
Shares:597.0K
Value:$8.9M
% of Portfolio:0.4% ($8.9M/$2.3B)
NVIDIA CORP
Shares:81.7K
Value:$8.9M
% of Portfolio:0.4% ($8.9M/$2.3B)
Shares:59.1K
Value:$8.7M
% of Portfolio:0.4% ($8.7M/$2.3B)
Duke Energy CORP
Shares:71.1K
Value:$8.7M
% of Portfolio:0.4% ($8.7M/$2.3B)
SIMON PROPERTY GROUP INC /DE/
Shares:52.0K
Value:$8.6M
% of Portfolio:0.4% ($8.6M/$2.3B)
HERSHEY CO
Shares:49.7K
Value:$8.5M
% of Portfolio:0.4% ($8.5M/$2.3B)
BANK OF AMERICA CORP /DE/
Shares:202.1K
Value:$8.4M
% of Portfolio:0.4% ($8.4M/$2.3B)
CENTERPOINT ENERGY INC
Shares:232.7K
Value:$8.4M
% of Portfolio:0.4% ($8.4M/$2.3B)
NXP Semiconductors N.V.
Shares:44.3K
Value:$8.4M
% of Portfolio:0.4% ($8.4M/$2.3B)
Natera, Inc.
Shares:59.4K
Value:$8.4M
% of Portfolio:0.4% ($8.4M/$2.3B)
Lamb Weston Holdings, Inc.
Shares:157.1K
Value:$8.4M
% of Portfolio:0.4% ($8.4M/$2.3B)
Merck & Co., Inc.
Shares:91.8K
Value:$8.2M
% of Portfolio:0.4% ($8.2M/$2.3B)
MSCI Inc.
Shares:14.3K
Value:$8.1M
% of Portfolio:0.3% ($8.1M/$2.3B)
American Homes 4 Rent
Shares:206.7K
Value:$7.8M
% of Portfolio:0.3% ($7.8M/$2.3B)