SUMMIT SECURITIES GROUP LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$519.6M
Holdings
1,049
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,049 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FDSFACTSET RESH SYS INC | 591 | $264K | 0.05% | |
| 202 | CORZCORE SCIENTIFIC INC NEW | 15,500 | $264K | 0.05% | |
| 203 | LUVSOUTHWEST AIRLS CO | 8,154 | $264K | 0.05% | |
| 204 | DLTRDOLLAR TREE INC | 2,662 | $263K | 0.05% | |
| 205 | UHSUNIVERSAL HLTH SVCS INC | 1,442 | $261K | 0.05% | |
| 206 | WSTWEST PHARMACEUTICAL SVSC INC | 1,190 | $260K | 0.05% | |
| 207 | KMXCARMAX INC | 3,857 | $259K | 0.05% | |
| 208 | AVYAVERY DENNISON CORP | 1,478 | $259K | 0.05% | |
| 209 | NUNU HLDGS LTD | 18,860 | $258K | 0.05% | |
| 210 | POOLPOOL CORP | 879 | $256K | 0.05% | |
| 211 | STLDSTEEL DYNAMICS INC | 2,004 | $256K | 0.05% | |
| 212 | CORZCORE SCIENTIFIC INC NEW | 15,000 | $256K | 0.05% | Call |
| 213 | RBRKRUBRIK INC. | 2,854 | $255K | 0.05% | |
| 214 | SFMSPROUTS FMRS MKT INC | 1,540 | $253K | 0.05% | |
| 215 | WSOWATSCO INC | 573 | $253K | 0.05% | |
| 216 | IM8NINSMED INC | 2,522 | $253K | 0.05% | |
| 217 | ADSKAUTODESK INC | 818 | $253K | 0.05% | |
| 218 | OKLOOKLO INC | 4,509 | $252K | 0.05% | |
| 219 | MFGMIZUHO FINANCIAL GROUP INC | 45,371 | $252K | 0.05% | |
| 220 | CASYCASEYS GEN STORES INC | 494 | $252K | 0.05% | |
| 221 | NVAXNOVAVAX INC | 40,000 | $252K | 0.05% | Call |
| 222 | TRUTRANSUNION | 2,873 | $252K | 0.05% | |
| 223 | QCOMQUALCOMM INC | 1,578 | $251K | 0.05% | |
| 224 | BURLBURLINGTON STORES INC | 1,083 | $251K | 0.05% | |
| 225 | ADBEADOBE INC | 647 | $250K | 0.05% | |
| 226 | IOTSAMSARA INC | 6,309 | $250K | 0.05% | |
| 227 | EVREVERCORE INC | 927 | $250K | 0.05% | |
| 228 | FTITECHNIPFMC PLC | 7,235 | $249K | 0.05% | |
| 229 | CRSCARPENTER TECHNOLOGY CORP | 902 | $249K | 0.05% | |
| 230 | ROSTROSS STORES INC | 1,959 | $249K | 0.05% | |
| 231 | SBUXSTARBUCKS CORP | 2,714 | $248K | 0.05% | |
| 232 | OLLIOLLIES BARGAIN OUTLET HLDGS | 1,875 | $247K | 0.05% | |
| 233 | NRANRG ENERGY INC | 1,543 | $247K | 0.05% | |
| 234 | ODFLOLD DOMINION FREIGHT LINE IN | 1,524 | $247K | 0.05% | |
| 235 | CROXCROCS INC | 2,429 | $246K | 0.05% | |
| 236 | AESAES CORP | 23,379 | $245K | 0.05% | |
| 237 | ASTSAST SPACEMOBILE INC | 5,263 | $245K | 0.05% | |
| 238 | DCHAMERICAN AXLE & MFG HLDGS IN | 60,000 | $244K | 0.05% | |
| 239 | DKSDICKS SPORTING GOODS INC | 1,235 | $244K | 0.05% | |
| 240 | FTAIFTAI AVIATION LTD | 2,111 | $242K | 0.05% | |
| 241 | SWTXSPRINGWORKS THERAPEUTICS INC | 5,000 | $234K | 0.05% | |
| 242 | NWSANEWS CORP NEW | 7,848 | $233K | 0.04% | |
| 243 | HTDCORCEPT THERAPEUTICS INC | 3,153 | $231K | 0.04% | |
| 244 | FYBRFRONTIER COMMUNICATIONS PARE | 6,320 | $230K | 0.04% | |
| 245 | GLPGGALAPAGOS NV | 8,234 | $230K | 0.04% | |
| 246 | DOWDOW INC | 8,706 | $230K | 0.04% | |
| 247 | —WNS HLDGS LTD | 3,600 | $227K | 0.04% | Call |
| 248 | TACTRANSALTA CORP | 21,000 | $226K | 0.04% | |
| 249 | SMMTSUMMIT THERAPEUTICS INC | 10,602 | $225K | 0.04% | |
| 250 | 07WAMR COOPER GROUP INC | 1,500 | $223K | 0.04% | |
| 251 | PSXPHILLIPS 66 | 1,874 | $223K | 0.04% | |
| 252 | HLNEHAMILTON LANE INC | 1,563 | $222K | 0.04% | |
| 253 | AURAURORA INNOVATION INC | 41,918 | $219K | 0.04% | |
| 254 | ZIMZIM INTEGRATED SHIPPING SERV | 13,400 | $215K | 0.04% | |
| 255 | FNDFLOOR & DECOR HLDGS INC | 2,809 | $213K | 0.04% | |
| 256 | AMDADVANCED MICRO DEVICES INC | 1,500 | $212K | 0.04% | Call |
| 257 | JOBYJOBY AVIATION INC | 20,000 | $211K | 0.04% | Put |
| 258 | BITXVOLATILITY SHS TR | 3,900 | $210K | 0.04% | |
| 259 | FWONALIBERTY MEDIA CORP DEL | 2,013 | $210K | 0.04% | |
| 260 | COINCOINBASE GLOBAL INC | 600 | $210K | 0.04% | Call |
| 261 | HUYAHUYA INC | 58,580 | $206K | 0.04% | |
| 262 | XLESELECT SECTOR SPDR TR | 2,400 | $203K | 0.04% | |
| 263 | DDOGDATADOG INC | 1,500 | $201K | 0.04% | Call |
| 264 | FLNCFLUENCE ENERGY INC | 30,000 | $201K | 0.04% | Call |
| 265 | HALOHALOZYME THERAPEUTICS INC | 3,869 | $201K | 0.04% | |
| 266 | PGPROCTER AND GAMBLE CO | 1,241 | $197K | 0.04% | |
| 267 | HIMXHIMAX TECHNOLOGIES INC | 21,900 | $195K | 0.04% | |
| 268 | GMS1EURGMS INC | 1,768 | $192K | 0.04% | |
| 269 | DBDEUTSCHE BANK A G | 6,500 | $190K | 0.04% | Put |
| 270 | 4I1PHILIP MORRIS INTL INC | 1,048 | $190K | 0.04% | |
| 271 | HWMHOWMET AEROSPACE INC | 1,001 | $186K | 0.04% | |
| 272 | NOKNOKIA CORP | 35,600 | $184K | 0.04% | Put |
| 273 | HESMHESS MIDSTREAM LP | 4,800 | $184K | 0.04% | |
| 274 | CVXCHEVRON CORP NEW | 1,256 | $179K | 0.03% | |
| 275 | MLIMUELLER INDS INC | 2,250 | $178K | 0.03% | |
| 276 | HASHASBRO INC | 2,389 | $176K | 0.03% | |
| 277 | WFCWELLS FARGO CO NEW | 2,190 | $175K | 0.03% | |
| 278 | NUENUCOR CORP | 1,355 | $175K | 0.03% | |
| 279 | ALGMALLEGRO MICROSYSTEMS INC | 5,000 | $170K | 0.03% | |
| 280 | AITAPPLIED INDL TECHNOLOGIES IN | 723 | $168K | 0.03% | |
| 281 | TSNTYSON FOODS INC | 2,992 | $167K | 0.03% | |
| 282 | AMBAAMBARELLA INC | 2,500 | $165K | 0.03% | Call |
| 283 | BMYBRISTOL-MYERS SQUIBB CO | 3,470 | $160K | 0.03% | |
| 284 | KOCOCA COLA CO | 2,270 | $160K | 0.03% | |
| 285 | ABTABBOTT LABS | 1,171 | $159K | 0.03% | |
| 286 | PBRPETROLEO BRASILEIRO SA PETRO | 12,700 | $158K | 0.03% | |
| 287 | OREALTY INCOME CORP | 2,708 | $156K | 0.03% | |
| 288 | LECOLINCOLN ELEC HLDGS INC | 751 | $155K | 0.03% | |
| 289 | GIIIG III APPAREL GROUP LTD | 6,934 | $155K | 0.03% | |
| 290 | UNPUNION PAC CORP | 677 | $155K | 0.03% | |
| 291 | SMRNUSCALE PWR CORP | 3,898 | $154K | 0.03% | |
| 292 | MATMATTEL INC | 7,800 | $153K | 0.03% | |
| 293 | GENVRGEN DIGITAL INC | 18,840 | $151K | 0.03% | |
| 294 | NTRNUTRIEN LTD | 2,600 | $151K | 0.03% | |
| 295 | APPNAPPIAN CORP | 5,037 | $150K | 0.03% | |
| 296 | SSBUSDSOUTHSTATE CORPORATION | 1,640 | $150K | 0.03% | |
| 297 | PHMPULTE GROUP INC | 1,422 | $149K | 0.03% | |
| 298 | COFCAPITAL ONE FINL CORP | 699 | $148K | 0.03% | |
| 299 | EXLSEXLSERVICE HOLDINGS INC | 3,362 | $147K | 0.03% | |
| 300 | TTEKTETRA TECH INC NEW | 4,094 | $147K | 0.03% |