Summa Corp.
CIK: 0001954929SEC EDGAR →
Portfolio Value
$233.2M
Holdings
77
As of
Q4 2025
New Positions
77
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 635,153 | $118.5M | 50.80% |
| 2 | ADVANCED MICRO DEVICES INC | 121,770 | $26.1M | 11.18% |
| 3 | MICROSOFT CORP | 22,131 | $10.7M | 4.59% |
| 4 | QUALCOMM INC | 35,000 | $6.0M | 2.57% |
| 5 | ISHARES TR | 11,026 | $5.2M | 2.24% |
| 6 | AMAZON COM INC | 21,092 | $4.9M | 2.09% |
| 7 | APPLE INC | 12,749 | $3.5M | 1.49% |
| 8 | MARVELL TECHNOLOGY INC | 40,000 | $3.4M | 1.46% |
| 9 | ALPHABET INC | 10,708 | $3.4M | 1.44% |
| 10 | ISHARES TR | 13,379 | $2.8M | 1.21% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (77)
$118.5M · 635K shares
$26.1M · 122K shares
$10.7M · 22K shares
$6.0M · 35K shares
$5.2M · 11K shares
$4.9M · 21K shares
$3.5M · 13K shares
$3.4M · 40K shares
$3.4M · 11K shares
$2.8M · 13K shares
$2.4M · 5K shares
$2.2M · 46K shares
$2.1M · 397K shares
$2.0M · 25K shares
$1.9M · 5K shares
$1.8M · 16K shares
$1.5M · 5K shares
$1.3M · 14K shares
$1.2M · 4K shares
$1.2M · 12K shares
$1.1M · 2K shares
$1.1M · 2K shares
$1.1M · 4K shares
$1.0M · 9K shares
$984K · 2K shares
$896K · 3K shares
$885K · 11K shares
$882K · 9K shares
$879K · 5K shares
$842K · 7K shares
$757K · 10K shares
$750K · 15K shares
$717K · 3K shares
$706K · 6K shares
$704K · 7K shares
$674K · 10K shares
$651K · 24K shares
$648K · 3K shares
$640K · 7K shares
$637K · 7K shares
$615K · 16K shares
$597K · 4K shares
$591K · 11K shares
$583K · 884 shares
$579K · 1K shares
$576K · 11K shares
$574K · 4K shares
$564K · 5K shares
$548K · 2K shares
$512K · 6K shares
$496K · 16K shares
$487K · 4K shares
$446K · 3K shares
$431K · 500 shares
$405K · 2K shares
$401K · 1K shares
$399K · 372 shares
$397K · 16K shares
$384K · 4K shares
$367K · 1K shares
$361K · 600 shares
$346K · 13K shares
$337K · 963 shares
$330K · 2K shares
$303K · 4K shares
$299K · 810 shares
$267K · 2K shares
$260K · 345 shares
$244K · 3K shares
$236K · 1K shares
$228K · 490 shares
$222K · 962 shares
$218K · 2K shares
$213K · 372 shares
$204K · 461 shares
$203K · 17K shares
$201K · 4K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 14 | $174.0M | 74.7% |
| Financial Services | 38 | $32.8M | 14.1% |
| Unknown | 4 | $6.1M | 2.6% |
| Communication Services | 4 | $5.9M | 2.5% |
| Consumer Cyclical | 2 | $5.5M | 2.3% |
| Healthcare | 6 | $3.0M | 1.3% |
| Consumer Defensive | 3 | $2.6M | 1.1% |
| Energy | 3 | $2.2M | 1.0% |
| Real Estate | 1 | $591K | 0.3% |
| Industrials | 2 | $464K | 0.2% |