SUMMIT SECURITIES GROUP LLC
CIK: 0001531593Latest portfolio: $767.7M · Q4 2025
Holdings
991
Total Value
$767.7M
New Positions
256
Closed Positions
245
Top Holdings
View All 991 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 176,900 | $53.8M | 7.00% | +156K | |
| 2 | METAMETA PLATFORMS INC | 40,155 | $26.5M | 3.45% | +38K | |
| 3 | DONSPDR DOW JONES INDL AVERAGE | 55,002 | $26.4M | 3.44% | +49K | |
| 4 | GDXVANECK ETF TRUST | 303,901 | $26.1M | 3.40% | NEW | |
| 5 | TSLATESLA INC | 56,612 | $25.5M | 3.32% | +54K | |
| 6 | WBDWARNER BROS DISCOVERY INC | 833,700 | $24.0M | 3.13% | +604K | Call |
| 7 | WBDWARNER BROS DISCOVERY INC | 801,300 | $23.1M | 3.01% | NEW | Put |
| 8 | SILJAMPLIFY ETF TR | 784,700 | $21.7M | 2.83% | NEW | |
| 9 | URAGLOBAL X FDS | 498,200 | $21.3M | 2.77% | NEW | |
| 10 | DWDMORGAN STANLEY | 78,895 | $14.0M | 1.82% | +73K | |
| 11 | WMTWALMART INC | 124,255 | $13.8M | 1.80% | +117K | |
| 12 | GDXJVANECK ETF TRUST | 115,400 | $13.1M | 1.71% | NEW | |
| 13 | SLVISHARES SILVER TR | 182,900 | $11.8M | 1.53% | NEW | Put |
| 14 | TRVCCITIGROUP INC | 100,558 | $11.7M | 1.53% | +76K | |
| 15 | CSCOCISCO SYS INC | 120,083 | $9.2M | 1.20% | +119K | |
| 16 | NVDANVIDIA CORPORATION | 47,103 | $8.8M | 1.14% | +19K | |
| 17 | INTCINTEL CORP | 221,300 | $8.2M | 1.06% | +210K | Call |
| 18 | MRVLMARVELL TECHNOLOGY INC | 92,000 | $7.8M | 1.02% | +30K | Put |
| 19 | PDDPDD HOLDINGS INC | 64,117 | $7.3M | 0.95% | NEW | |
| 20 | AAPLAPPLE INC | 26,708 | $7.3M | 0.95% | -90,062 | |
| 21 | BEBLOOM ENERGY CORP | 78,100 | $6.8M | 0.88% | NEW | |
| 22 | BACBANK AMERICA CORP | 116,277 | $6.4M | 0.83% | +89K | |
| 23 | XLVSELECT SECTOR SPDR TR | 39,891 | $6.2M | 0.80% | NEW | |
| 24 | EWYISHARES INC | 63,100 | $6.1M | 0.80% | NEW | |
| 25 | SATSECHOSTAR CORP | 55,200 | $6.0M | 0.78% | +30K | Call |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
Industrials0.0% ($6.786104197067864e+240T)
Unknown0.0% ($1.4006117345863484e+228T)
Healthcare0.0% ($5.730547946073137e+210T)
Consumer Cyclical0.0% ($2.545972703914139e+207T)
Energy0.0% ($2.0271830125411622e+153T)
Consumer Defensive0.0% ($1.3843367425871968e+123T)
Communication Services0.0% ($2.650524027230935e+103T)
Real Estate0.0% ($1.2971120398348317e+102T)
Basic Materials0.0% ($5.142402631561453e+90T)
Utilities0.0% ($1.8741413976882595e+85T)
Filing History
Fund Information
SUMMIT SECURITIES GROUP LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $767.7M across 991 holdings. The largest position is TAIWAN SEMICONDUCTOR MFG LTD (TSM), representing 7.0% of the portfolio. Compared to the previous quarter, the fund opened 330 new positions and closed 322 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.