Summa Corp. Portfolio Holdings

Summa Corp.

  • $173 Billion
  • Q1 2025

Summa Corp. has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $173 Billion distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $85B, Advanced Micro Devices Inc with a value of $12.3B, Microsoft Corp with a value of $10.5B, Alibaba Group Holding LTD with a value of $9.48B, and Qualcomm Inc with a value of $6.16B.

Examining the 13F form we can see an decrease of $31B in the current position value, from $204B to 173B.

Summa Corp. is based out at Tomball, TX

Below you can find more details about Summa Corp. portfolio as well as his latest detailed transactions.

Portfolio value $173 Billion
Technology: $122 Billion
Energy: $12.3 Billion
Consumer Cyclical: $11.4 Billion
Financial Services: $9.08 Billion
ETFs: $8.42 Billion
Healthcare: $3.34 Billion
Consumer Defensive: $2.74 Billion
Communication Services: $2.2 Billion
Other: $1.19 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$840B
$312 Million 0.18% of portfolio
378
Q1 2025 New
$55.1B
$305 Million 0.18% of portfolio
1,250
Q4 2023 New
$226B
$294 Million 0.17% of portfolio
2,213
Q1 2024 New
$0
$288 Million 0.17% of portfolio
798
Q4 2024 New
$71.8B
$290 Million 0.17% of portfolio
1,763
Q1 2025 Added 23.81%
$0
$270 Million 0.16% of portfolio
575
Q4 2023 New
$116B
$284 Million 0.16% of portfolio
2,978
Q3 2024 New
$3.2B
$228 Million 0.13% of portfolio
11,400
Q1 2025 New
$42.8B
$216 Million 0.12% of portfolio
382
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $173 Billion
  • Prior Value $204 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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