Summit Trail Advisors, LLC Purchases and Sells in Q3 2025

Summit Trail Advisors, LLC

  • $7.06 Billion
  • Q3 2025

Top Buys

Incresed Positions

892 operations
Stock Shares change Price Range Shares Held Trade History
87.3K
+ 8.01%
$567.77 - $614.76 $49.6M - $53.7M
1.18M $721M
13K
+ 1.79%
$264.74 - $369.57 $3.44M - $4.81M
741K $244M
56.8K
+ 11.13%
$202.38 - $256.87 $11.5M - $14.6M
567K $144M
488K
+ 22.81%
$56.02 - $60.3 $27.3M - $29.4M
2.63M $157M
60.8K
+ 10.33%
$153.3 - $186.58 $9.32M - $11.3M
649K $121M
105K
+ 13.34%
$181.56 - $190.33 $19M - $19.9M
888K $168M
View all

New Holdings

243 operations
Stock Shares change Price Range Shares Held Trade History
112K
New
$147.94 - $154.99 $16.5M - $17.3M
112K $17.2M
195K
New
$59.11 - $67.35 $11.5M - $13.2M
195K $12.9M
73.4K
New
$30.93 - $37.81 $2.27M - $2.78M
73.4K $2.55M
28.1K
New
$62.31 - $84.07 $1.75M - $2.36M
28.1K $2.36M
25.5K
New
N/A
25.5K $2.32M
33.1K
New
$69.24 - $79.24 $2.29M - $2.62M
33.1K $2.31M
View all

Top Sells

Reduced Positions

120 operations
Stock Shares change Price Range Shares Held Trade History
-702K
- 3.14%
$50.23 - $50.48 $35.2M - $35.4M
21.6M $1.09B
-133K
- 46.35%
$182.33 - $194.5 $24.3M - $25.9M
154K $30M
-228K
- 17.1%
$58.97 - $60.36 $13.5M - $13.8M
1.11M $66.4M
-42K
- 58.53%
$129.01 - $139.72 $5.41M - $5.86M
29.7K $4.14M
-121
- 0.31%
$171.46 - $309.62 $20.7K - $37.5K
38.8K $7.52M
-17.7K
- 36.43%
$105.96 - $117.79 $1.88M - $2.08M
30.9K $3.55M
View all

Options

Calls

6 operations
Stock Shares change Price Range Shares Held Trade History
BROADCOM INC
50.9K
New
N/A
50.9K $0
CITIGROUP INC
16.3K
New
N/A
16.3K $0
PHILIP MORRIS INTL INC
9.4K
New
N/A
9.4K $0
SANDISK CORP
5.8K
New
N/A
5.8K $0
TAPESTRY INC
12.9K
New
N/A
12.9K $0
WESTERN DIGITAL CORP
17.5K
New
N/A
17.5K $0
View all

Puts

10 operations
Stock Shares change Price Range Shares Held Trade History
AKAMAI TECHNOLOGIES INC
78.8K
New
N/A
78.8K $0
BRISTOL-MYERS SQUIBB CO
126K
New
N/A
126K $0
BROADCOM INC
25.8K
New
N/A
25.8K $0
CONSTELLATION BRANDS INC
21K
New
N/A
21K $0
KRAFT HEINZ CO
44.1K
New
N/A
44.1K $0
QUALCOMM INC
76K
New
N/A
76K $0
View all
Activity Summary
Buys All Purchases 1135 New Holdings 243 Increased Positions 892 Sells All Sells 120 Reductions 120 Sold out 0 Options Calls 6 Puts 10
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