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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HUBSPOT INC

Shares:

17756

Value:

$10.1B

CLOROX CO /DE/

Shares:

67781

Value:

$10.0B

Meritage Homes CORP

Shares:

138069

Value:

$9.8B

Workday, Inc.

Shares:

40786

Value:

$9.5B

Vale S.A.

Shares:

938291

Value:

$9.4B

MACOM Technology Solutions Holdings, Inc.

Shares:

91872

Value:

$9.2B

Frontline plc

Shares:

596950

Value:

$8.9B

NVIDIA CORP

Shares:

81716

Value:

$8.9B

3M CO

Shares:

59101

Value:

$8.7B

Duke Energy CORP

Shares:

71135

Value:

$8.7B

SIMON PROPERTY GROUP INC /DE/

Shares:

52040

Value:

$8.6B

HERSHEY CO

Shares:

49656

Value:

$8.5B

BANK OF AMERICA CORP /DE/

Shares:

202088

Value:

$8.4B

CENTERPOINT ENERGY INC

Shares:

232702

Value:

$8.4B

NXP Semiconductors N.V.

Shares:

44257

Value:

$8.4B

Natera, Inc.

Shares:

59359

Value:

$8.4B

Lamb Weston Holdings, Inc.

Shares:

157071

Value:

$8.4B

Merck & Co., Inc.

Shares:

91795

Value:

$8.2B

MSCI Inc.

Shares:

14289

Value:

$8.1B

American Homes 4 Rent

Shares:

206743

Value:

$7.8B

Instrument	Shares		Other Manager	Value
Hubspot Inc(HUBScusip443573100)	17.8K	QoQ- YoY-	All Managers (Combined)	$10.1M	QoQ- YoY-
Clorox Co /De/(CLXcusip189054109)	67.8K	QoQ- YoY-	All Managers (Combined)	$10.0M	QoQ- YoY-
Meritage Homes Corp(MTHcusip59001A102)	138.1K	QoQ- YoY-	All Managers (Combined)	$9.8M	QoQ- YoY-
Workday, Inc.(WDAYcusip98138H101)	40.8K	QoQ- YoY-	All Managers (Combined)	$9.5M	QoQ- YoY-
Vale S.A.(VALEcusip91912E105)	938.3K	QoQ- YoY-	All Managers (Combined)	$9.4M	QoQ- YoY-
Macom Technology Solutions Holdings, Inc.(MTSIcusip55405Y100)	91.9K	QoQ- YoY-	All Managers (Combined)	$9.2M	QoQ- YoY-
Frontline Plc(FROcusipM46528101)	597.0K	QoQ- YoY-	All Managers (Combined)	$8.9M	QoQ- YoY-
Nvidia Corp(NVDAcusip67066G104)	81.7K	QoQ- YoY-	All Managers (Combined)	$8.9M	QoQ- YoY-
3m Co(MMMcusip88579Y101)	59.1K	QoQ- YoY-	All Managers (Combined)	$8.7M	QoQ- YoY-
Duke Energy Corp(DUKcusip26441C204)	71.1K	QoQ- YoY-	All Managers (Combined)	$8.7M	QoQ- YoY-
Simon Property Group Inc /De/(SPGcusip828806109)	52.0K	QoQ- YoY-	All Managers (Combined)	$8.6M	QoQ- YoY-
Hershey Co(HSYcusip427866108)	49.7K	QoQ- YoY-	All Managers (Combined)	$8.5M	QoQ- YoY-
Bank Of America Corp /De/(BACcusip060505104)	202.1K	QoQ- YoY-	All Managers (Combined)	$8.4M	QoQ- YoY-
Centerpoint Energy Inc(CNPcusip15189T107)	232.7K	QoQ- YoY-	All Managers (Combined)	$8.4M	QoQ- YoY-
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	44.3K	QoQ- YoY-	All Managers (Combined)	$8.4M	QoQ- YoY-
Natera, Inc.(NTRAcusip632307104)	59.4K	QoQ- YoY-	All Managers (Combined)	$8.4M	QoQ- YoY-
Lamb Weston Holdings, Inc.(LWcusip513272104)	157.1K	QoQ- YoY-	All Managers (Combined)	$8.4M	QoQ- YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	91.8K	QoQ- YoY-	All Managers (Combined)	$8.2M	QoQ- YoY-
Msci Inc.(MSCIcusip55354G100)	14.3K	QoQ- YoY-	All Managers (Combined)	$8.1M	QoQ- YoY-
American Homes 4 Rent(AMHcusip02665T306)	206.7K	QoQ- YoY-	All Managers (Combined)	$7.8M	QoQ- YoY-