SummitTX Capital, L.P. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$2.3B
Holdings
771
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (771 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $280.9M |
NDQINVESCO QQQ TR | $94.3M |
SPYSPDR S&P 500 ETF TR | $55.9M |
XLCSELECT SECTOR SPDR TR | $26.4M |
EVRGEVERGY INC | $24.0M |
CYBRCYBERARK SOFTWARE LTD | $20.8M |
XELXCEL ENERGY INC | $20.5M |
PPLPPL CORP | $20.2M |
CSCOCISCO SYS INC | $19.7M |
ETRENTERGY CORP NEW | $19.5M |
AMZNAMAZON COM INC | $19.0M |
LRCXLAM RESEARCH CORP | $18.7M |
HRLHORMEL FOODS CORP | $18.3M |
RIORIO TINTO PLC | $17.2M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $16.2M |
IWMISHARES TR | $16.0M |
NINISOURCE INC | $15.0M |
TOLTOLL BROTHERS INC | $14.9M |
AEEAMEREN CORP | $14.8M |
ADPAUTOMATIC DATA PROCESSING IN | $14.2M |
OCOWENS CORNING NEW | $13.8M |
SPGIS&P GLOBAL INC | $13.3M |
MNSTMONSTER BEVERAGE CORP NEW | $13.2M |
PKGPACKAGING CORP AMER | $12.9M |
DTEDTE ENERGY CO | $12.8M |
SJMSMUCKER J M CO | $12.6M |
DTDYNATRACE INC | $12.6M |
PEOEXELON CORP | $12.5M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $12.5M |
AAPLAPPLE INC | $12.4M |
DOVDOVER CORP | $12.0M |
RMBS*RAMBUS INC DEL | $11.8M |
ADSKAUTODESK INC | $11.8M |
FCXFREEPORT-MCMORAN INC | $11.3M |
DDOGDATADOG INC | $11.2M |
MUMICRON TECHNOLOGY INC | $10.7M |
CAHCARDINAL HEALTH INC | $10.7M |
MKSIMKS INSTRS INC | $10.6M |
FNVFRANCO NEV CORP | $10.5M |
SNOWSNOWFLAKE INC | $10.5M |
HUBSHUBSPOT INC | $10.1M |
CLXCLOROX CO DEL | $10.0M |
MTHMERITAGE HOMES CORP | $9.8M |
WDAYWORKDAY INC | $9.5M |
VALEVALE S A | $9.4M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $9.2M |
FROFRONTLINE PLC | $8.9M |
NVDANVIDIA CORPORATION | $8.9M |
MMM3M CO | $8.7M |
DUKDUKE ENERGY CORP NEW | $8.7M |
SPGSIMON PPTY GROUP INC NEW | $8.6M |
HSYHERSHEY CO | $8.5M |
BACBANK AMERICA CORP | $8.4M |
CNPCENTERPOINT ENERGY INC | $8.4M |
NXPINXP SEMICONDUCTORS N V | $8.4M |
NTRANATERA INC | $8.4M |
LWLAMB WESTON HLDGS INC | $8.4M |
MRKMERCK & CO INC | $8.2M |
MSCIMSCI INC | $8.1M |
AMHAMERICAN HOMES 4 RENT | $7.8M |
TXNMTXNM ENERGY INC | $7.8M |
METAMETA PLATFORMS INC | $7.6M |
WKWORKIVA INC | $7.5M |
KRGKITE RLTY GROUP TR | $7.4M |
GDXJVANECK ETF TRUST | $7.4M |
PORPORTLAND GEN ELEC CO | $7.3M |
CMSCMS ENERGY CORP | $7.2M |
EXTREXTREME NETWORKS | $7.2M |
TAPMOLSON COORS BEVERAGE CO | $7.2M |
MHOM/I HOMES INC | $7.2M |
BSXBOSTON SCIENTIFIC CORP | $7.1M |
BKVBKV CORP | $7.1M |
EPAMEPAM SYS INC | $7.1M |
CPTCAMDEN PPTY TR | $7.1M |
WPMWHEATON PRECIOUS METALS CORP | $7.1M |
STLDSTEEL DYNAMICS INC | $7.0M |
DDDUPONT DE NEMOURS INC | $7.0M |
WIXWIX COM LTD | $6.7M |
HONHONEYWELL INTL INC | $6.6M |
PCGPG&E CORP | $6.6M |
NDAQNASDAQ INC | $6.5M |
TXNTEXAS INSTRS INC | $6.5M |
DHRDANAHER CORPORATION | $6.4M |
AGIALAMOS GOLD INC NEW | $6.4M |
SIMOSILICON MOTION TECHNOLOGY CO | $6.3M |
DOCHEALTHPEAK PROPERTIES INC | $6.2M |
AVBAVALONBAY CMNTYS INC | $6.2M |
DAYDAYFORCE INC | $6.0M |
JNJJOHNSON & JOHNSON | $5.9M |
TRUTRANSUNION | $5.9M |
4I1PHILIP MORRIS INTL INC | $5.9M |
ESSESSEX PPTY TR INC | $5.9M |
UNPUNION PAC CORP | $5.9M |
DHID R HORTON INC | $5.9M |
CRCRANE COMPANY | $5.8M |
PSAPUBLIC STORAGE OPER CO | $5.7M |
MOALTRIA GROUP INC | $5.7M |
QRVOQORVO INC | $5.7M |
VRTXVERTEX PHARMACEUTICALS INC | $5.7M |
KMBKIMBERLY-CLARK CORP | $5.7M |
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