SummitTX Capital, L.P. 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
SummitTX Capital, L.P. disclosed 770 US equity positions worth $2.3bn in its Q1 2025 13F filing. The largest position was IVV at 12.4% of the reported book, followed by QQQ and XLC.
What did SummitTX Capital, L.P. own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | IVV ISHARES TR | 12.4% | $280.9m | 500,000 | – | ||
| 2 | QQQ INVESCO QQQ TR | 4.2% | $94.3m | 201,000 | – | ||
| 3 | XLC SELECT SECTOR SPDR TR | 1.2% | $26.4m | 274,181 | – | ||
| 4 | EVRG EVERGY INC | Utilities | 1.1% | $24.0m | 348,342 | – | |
| 5 | CYBERARK SOFTWARE LTD | 0.9% | $20.8m | 61,455 | – | ||
| 6 | XEL XCEL ENERGY INC | Utilities | 0.9% | $20.5m | 289,469 | – | |
| 7 | PPL PPL CORP | Utilities | 0.9% | $20.2m | 560,556 | – | |
| 8 | CSCO CISCO SYS INC | Technology | 0.9% | $19.7m | 320,033 | – | |
| 9 | ETR ENTERGY CORP NEW | Utilities | 0.9% | $19.5m | 228,376 | – | |
| 10 | AMZN AMAZON COM INC | Consumer Cyclical | 0.8% | $19.0m | 99,785 | – | |
| 11 | LRCX LAM RESEARCH CORP | Technology | 0.8% | $18.7m | 256,749 | – | |
| 12 | HRL HORMEL FOODS CORP | Consumer Defensive | 0.8% | $18.3m | 591,138 | – | |
| 13 | RIO RIO TINTO PLC | Basic Materials | 0.8% | $17.2m | 285,781 | – | |
| 14 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.7% | $16.2m | 97,773 | – | |
| 15 | IWM ISHARES TR | 0.7% | $16.0m | 80,000 | – | ||
| 16 | NI NISOURCE INC | Utilities | 0.7% | $15.0m | 373,940 | – | |
| 17 | TOL TOLL BROTHERS INC | Consumer Cyclical | 0.7% | $14.9m | 140,825 | – | |
| 18 | AEE AMEREN CORP | Utilities | 0.7% | $14.8m | 147,373 | – | |
| 19 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 0.6% | $14.2m | 46,474 | – | |
| 20 | OC OWENS CORNING NEW | Industrials | 0.6% | $13.8m | 96,672 | – | |
| 21 | SPGI S&P GLOBAL INC | Financial Services | 0.6% | $13.3m | 26,234 | – | |
| 22 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 0.6% | $13.2m | 225,597 | – | |
| 23 | PKG PACKAGING CORP AMER | Consumer Cyclical | 0.6% | $12.9m | 65,362 | – | |
| 24 | DTE DTE ENERGY CO | Utilities | 0.6% | $12.8m | 92,385 | – | |
| 25 | SJM SMUCKER J M CO | Consumer Defensive | 0.6% | $12.6m | 106,714 | – | |
| 26 | DT DYNATRACE INC | Technology | 0.6% | $12.6m | 267,197 | – | |
| 27 | EXC EXELON CORP | Utilities | 0.6% | $12.5m | 270,728 | – | |
| 28 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.5% | $12.5m | 60,100 | – | |
| 29 | AAPL APPLE INC | Technology | 0.5% | $12.4m | 55,688 | – | |
| 30 | DOV DOVER CORP | Industrials | 0.5% | $12.0m | 68,147 | – | |
| 31 | RMBS RAMBUS INC DEL | Technology | 0.5% | $11.8m | 228,164 | – | |
| 32 | ADSK AUTODESK INC | Technology | 0.5% | $11.8m | 44,972 | – | |
| 33 | FCX FREEPORT-MCMORAN INC | Basic Materials | 0.5% | $11.3m | 297,637 | – | |
| 34 | DDOG DATADOG INC | Technology | 0.5% | $11.2m | 113,287 | – | |
| 35 | MU MICRON TECHNOLOGY INC | Technology | 0.5% | $10.7m | 123,051 | – | |
| 36 | CAH CARDINAL HEALTH INC | Healthcare | 0.5% | $10.7m | 77,460 | – | |
| 37 | MKSI MKS INSTRS INC | Technology | 0.5% | $10.6m | 132,293 | – | |
| 38 | FNV FRANCO NEV CORP | Basic Materials | 0.5% | $10.5m | 66,952 | – | |
| 39 | SNOW SNOWFLAKE INC | Technology | 0.5% | $10.5m | 71,523 | – | |
| 40 | HUBS HUBSPOT INC | Technology | 0.4% | $10.1m | 17,756 | – | |
| 41 | CLX CLOROX CO DEL | Consumer Defensive | 0.4% | $10.0m | 67,781 | – | |
| 42 | MTH MERITAGE HOMES CORP | Consumer Cyclical | 0.4% | $9.8m | 138,069 | – | |
| 43 | WDAY WORKDAY INC | Technology | 0.4% | $9.5m | 40,786 | – | |
| 44 | VALE VALE S A | Basic Materials | 0.4% | $9.4m | 938,291 | – | |
| 45 | MTSI MACOM TECH SOLUTIONS HLDGS I | Technology | 0.4% | $9.2m | 91,872 | – | |
| 46 | FRO FRONTLINE PLC | Energy | 0.4% | $8.9m | 596,950 | – | |
| 47 | NVDA NVIDIA CORPORATION | Technology | 0.4% | $8.9m | 81,716 | – | |
| 48 | MMM 3M CO | Industrials | 0.4% | $8.7m | 59,101 | – | |
| 49 | DUK DUKE ENERGY CORP NEW | Utilities | 0.4% | $8.7m | 71,135 | – | |
| 50 | SPG SIMON PPTY GROUP INC NEW | Real Estate | 0.4% | $8.6m | 52,040 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.