Summit X, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 240Value: $475.7MLatest: 2025Q1

Summit X, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 240 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "BROS",
  null,
  "MU",
  "FNDF",
  "ABT",
  "ABBV",
  null,
  "APD",
  "KSS",
  "VONG",
  "GOOGL",
  "NMZ",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  "AVEM",
  null,
  "UTF",
  null,
  null,
  "DUK",
  "ISD",
  "NUV",
  "GHY",
  "PDI",
  null,
  "UEC",
  "KIO",
  "GILD",
  null,
  null,
  "HD",
  "BLUE",
  "MCD",
  "PFO",
  null,
  "GERN",
  "UNP",
  "QCOM",
  "FSCO",
  "SANA",
  null,
  "EMXC",
  "HWM",
  "INVZ",
  "EMR",
  "ICE",
  "META",
  null,
  null,
  null,
  "IVW",
  "OMI",
  "IJH",
  "QCRH",
  null,
  null,
  "PMF",
  null,
  null,
  "NDMO",
  null,
  null,
  "LHX",
  null,
  null,
  null,
  "MPC",
  "JGH",
  null,
  "MA",
  null,
  "MSFT",
  "TMUS",
  "FCNCA",
  "GE",
  "GPC",
  "ORLY",
  "BX",
  "IJR",
  "EFG",
  "IWD",
  "ORCL",
  "OKE",
  null,
  "IWF",
  null,
  "PANW",
  "PEP",
  "IEMG",
  "IVV",
  null,
  "PBR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "NVDA",
  "ENB",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "PSTG",
  "AMGN",
  "ROK",
  "IEFA",
  null,
  "SHEL",
  "RTX",
  "GLD",
  null,
  "SPYG",
  null,
  "BP",
  "SSNC",
  "SBUX",
  "CI",
  "TGT",
  "UPS",
  "VO",
  "LAZR",
  "VV",
  "SEM",
  null,
  null,
  null,
  null,
  null,
  "DLY",
  "DSL",
  null,
  "MMD",
  "XLB",
  "WY",
  null,
  null,
  "TSM",
  null,
  null,
  "VYM",
  "MGC",
  "AEE",
  "AMD",
  "SDY",
  "F",
  "IWR",
  "CAH",
  "CMRE",
  null,
  "NVO",
  "AMZN",
  "SCHB",
  null,
  "IVE",
  null,
  null,
  null,
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VEA",
  "MGK",
  "VXUS",
  "BND",
  "VBR",
  "VOO",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  null,
  "ET",
  "LEA",
  null,
  null,
  "ON",
  "DIA",
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  "GEV",
  "DGRO",
  "ESGU",
  "FDX",
  "KMB",
  "BRK-B",
  null,
  "BA",
  "BMY",
  "CNI",
  "CVX",
  "CMG",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "CON",
  "COST",
  "GLW",
  "CRWD",
  "CVS",
  "CSX",
  "DE",
  "DAL",
  null,
  "DEC.L",
  "USMV",
  "NEE",
  "QQQ",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  null,
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 240
Total Value: 475666664
Accession Number: 0001085146-25-002572
Form Type: 13F-HR
CIK: summit-x
Manager Name: Summit-X

Data Enrichment

74% identified

178 identified62 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

240 positions • $475.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 12

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NVIDIA CORP

NVDA|67066G104

Shares:268.4K

Value:$29.1M

% of Portfolio:6.1% ($29.1M/$475.7M)

464287200

IVV|464287200

Shares:49.2K

Value:$27.6M

% of Portfolio:5.8% ($27.6M/$475.7M)

Apple Inc.

AAPL|037833100

Shares:105.0K

Value:$23.3M

% of Portfolio:4.9% ($23.3M/$475.7M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:15.5K

Value:$22.3M

% of Portfolio:4.7% ($22.3M/$475.7M)

46432F339

QUAL|46432F339

Shares:109.7K

Value:$18.7M

% of Portfolio:3.9% ($18.7M/$475.7M)

25434V401

Shares:278.9K

Value:$16.9M

% of Portfolio:3.5% ($16.9M/$475.7M)

92206C680

VONG|92206C680

Shares:180.9K

Value:$16.8M

% of Portfolio:3.5% ($16.8M/$475.7M)

09290C103

Shares:323.6K

Value:$15.8M

% of Portfolio:3.3% ($15.8M/$475.7M)

025072349

Shares:232.3K

Value:$15.1M

% of Portfolio:3.2% ($15.1M/$475.7M)

464288877

Shares:181.7K

Value:$10.7M

% of Portfolio:2.3% ($10.7M/$475.7M)

25434V872

Shares:249.2K

Value:$10.5M

% of Portfolio:2.2% ($10.5M/$475.7M)

316188309

Shares:203.1K

Value:$9.3M

% of Portfolio:1.9% ($9.3M/$475.7M)

464288885

EFG|464288885

Shares:81.9K

Value:$8.2M

% of Portfolio:1.7% ($8.2M/$475.7M)

MICROSOFT CORP

MSFT|594918104

Shares:21.6K

Value:$8.1M

% of Portfolio:1.7% ($8.1M/$475.7M)

092528603

Shares:143.8K

Value:$7.5M

% of Portfolio:1.6% ($7.5M/$475.7M)

464287721

Shares:42.8K

Value:$6.0M

% of Portfolio:1.3% ($6.0M/$475.7M)

025072885

Shares:63.4K

Value:$5.9M

% of Portfolio:1.2% ($5.9M/$475.7M)

464288588

Shares:61.2K

Value:$5.7M

% of Portfolio:1.2% ($5.7M/$475.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:46.4K

Value:$5.5M

% of Portfolio:1.2% ($5.5M/$475.7M)

46434G764

EMXC|46434G764

Shares:98.1K

Value:$5.4M

% of Portfolio:1.1% ($5.4M/$475.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	268.4K	QoQ +96.14% (+131.6K) YoY +1980.51% (+255.5K)	All Managers (Combined)	$29.1M	6.1% ($29.1M/$475.7M)	QoQ +58.26% (+$10.7M) YoY +149.16% (+$17.4M)
(IVVcusip464287200)	49.2K	QoQ -4.53% (-2.3K) YoY -31.74% (-22.9K)	All Managers (Combined)	$27.6M	5.8% ($27.6M/$475.7M)	QoQ -8.88% (-$2.7M) YoY -27.07% (-$10.3M)
Apple Inc.(AAPLcusip037833100)	105.0K	QoQ -5.50% (-6.1K) YoY -9.90% (-11.5K)	All Managers (Combined)	$23.3M	4.9% ($23.3M/$475.7M)	QoQ -16.18% (-$4.5M) YoY +16.67% (-$3.3M)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	15.5K	QoQ +96.06% (+7.6K) YoY +100.93% (+7.8K)	All Managers (Combined)	$22.3M	4.7% ($22.3M/$475.7M)	QoQ +136.86% (+$12.9M) YoY +154.77% (+$13.5M)
(QUALcusip46432F339)	109.7K	QoQ +12.03% (+11.8K) YoY +14.43% (+13.8K)	All Managers (Combined)	$18.7M	3.9% ($18.7M/$475.7M)	QoQ +7.51% (+$1.3M) YoY +18.97% (+$3.0M)
(cusip25434V401)✕	278.9K	QoQ +3.65% (-9.8K) YoY +12.64% (+31.3K)	All Managers (Combined)	$16.9M	3.5% ($16.9M/$475.7M)	QoQ -1.65% (-$284.3K) YoY +19.55% (+$2.8M)
(VONGcusip92206C680)	180.9K	QoQ -0.31% (-574) YoY NEW(+180.9K)	All Managers (Combined)	$16.8M	3.5% ($16.8M/$475.7M)	QoQ -10.46% (-$2.0M) YoY NEW(+$16.8M)
(cusip09290C103)✕	323.6K	QoQ -0.41% (-1.4K) YoY -2.23% (-7.4K)	All Managers (Combined)	$15.8M	3.3% ($15.8M/$475.7M)	QoQ -5.25% (-$875.4K) YoY +7.36% (-$1.1M)
(cusip025072349)✕	232.3K	QoQ +43.31% (+70.2K) YoY +58.40% (+85.7K)	All Managers (Combined)	$15.1M	3.2% ($15.1M/$475.7M)	QoQ +39.96% (+$4.3M) YoY +60.73% (+$5.7M)
(cusip464288877)✕	181.7K	QoQ -15.59% (-33.6K) YoY +32.93% (+45.0K)	All Managers (Combined)	$10.7M	2.3% ($10.7M/$475.7M)	QoQ -5.19% (-$586.2K) YoY +44.01% (+$3.3M)
(cusip25434V872)✕	249.2K	QoQ +0.82% (+2.0K) YoY +8.82% (+20.2K)	All Managers (Combined)	$10.5M	2.2% ($10.5M/$475.7M)	QoQ +2.75% (+$280.6K) YoY +9.10% (+$874.8K)
(cusip316188309)✕	203.1K	QoQ -18.52% (-46.2K) YoY -10.26% (-23.2K)	All Managers (Combined)	$9.3M	1.9% ($9.3M/$475.7M)	QoQ -17.10% (-$1.9M) YoY -9.59% (-$983.9K)
(EFGcusip464288885)	81.9K	QoQ -29.76% (-34.7K) YoY +26.36% (+17.1K)	All Managers (Combined)	$8.2M	1.7% ($8.2M/$475.7M)	QoQ -27.46% (-$3.1M) YoY +21.74% (+$1.5M)
MICROSOFT CORP(MSFTcusip594918104)	21.6K	QoQ -1.00% (-219) YoY +7.82% (-1.6K)	All Managers (Combined)	$8.1M	1.7% ($8.1M/$475.7M)	QoQ -11.84% (-$1.1M) YoY -3.83% (-$323.9K)
(cusip092528603)✕	143.8K	QoQ +2.20% (+3.1K) YoY +58.28% (+53.0K)	All Managers (Combined)	$7.5M	1.6% ($7.5M/$475.7M)	QoQ +2.90% (+$212.9K) YoY +58.04% (+$2.8M)
(cusip464287721)✕	42.8K	QoQ +0.59% (-253) YoY -7.60% (-3.5K)	All Managers (Combined)	$6.0M	1.3% ($6.0M/$475.7M)	QoQ -11.43% (-$776.9K) YoY -3.92% (-$246.0K)
(cusip025072885)✕	63.4K	QoQ +7.84% (+4.6K) YoY +75.98% (+27.4K)	All Managers (Combined)	$5.9M	1.2% ($5.9M/$475.7M)	QoQ +2.78% (+$158.4K) YoY +81.64% (+$2.6M)
(cusip464288588)✕	61.2K	QoQ -12.34% (-8.6K) YoY -13.16% (-9.3K)	All Managers (Combined)	$5.7M	1.2% ($5.7M/$475.7M)	QoQ -10.34% (-$661.8K) YoY -11.89% (-$774.9K)
EXXON MOBIL CORP(XOMcusip30231G102)	46.4K	QoQ +104.82% (+23.7K) YoY +155.99% (+28.3K)	All Managers (Combined)	$5.5M	1.2% ($5.5M/$475.7M)	QoQ +126.44% (+$3.1M) YoY +161.84% (+$3.4M)
(EMXCcusip46434G764)	98.1K	QoQ -23.31% (-29.8K) YoY +7.08% (+6.5K)	All Managers (Combined)	$5.4M	1.1% ($5.4M/$475.7M)	QoQ -23.80% (-$1.7M) YoY +2.46% (+$129.8K)