Latest Summa Corp. Stock Portfolio
Summa Corp. Performance:
2025 Q3: 11.73%YTD: 23.5%2024: 48.75%
Performance for 2025 Q3 is 11.73%, and YTD is 23.5%, and 2024 is 48.75%.
About Summa Corp. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Summa Corp. reported an equity portfolio of $227.4 Millions as of 30 Sep, 2025.
The top stock holdings of Summa Corp. are NVDA, AMD, MSFT. The fund has invested 50.4% of it's portfolio in NVIDIA CORPORATION and 9.2% of portfolio in ADVANCED MICRO DEVICES INC.
The fund managers got completely rid off ISHARES INC (ACWV), STARBUCKS CORP (SBUX) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ADOBE INC (ADBE) and VANGUARD ADMIRAL FDS INC (IVOG). Summa Corp. opened new stock positions in SPDR GOLD TR (GLD), BITMINE IMMERSION TECNOLOGIE (BMNR) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), BROADCOM INC (AVGO) and ALIBABA GROUP HLDG LTD (BABA).
The top stock holdings of Summa Corp. are NVDA, AMD, MSFT. The fund has invested 50.4% of it's portfolio in NVIDIA CORPORATION and 9.2% of portfolio in ADVANCED MICRO DEVICES INC.
The fund managers got completely rid off ISHARES INC (ACWV), STARBUCKS CORP (SBUX) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ADOBE INC (ADBE) and VANGUARD ADMIRAL FDS INC (IVOG). Summa Corp. opened new stock positions in SPDR GOLD TR (GLD), BITMINE IMMERSION TECNOLOGIE (BMNR) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), BROADCOM INC (AVGO) and ALIBABA GROUP HLDG LTD (BABA).
Summa Corp. Annual Return Estimates Vs S&P 500
Our best estimate is that Summa Corp. made a return of 11.73% in the last quarter. In trailing 12 months, it's portfolio return was 27.05%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr gold tr | 1,709,460 |
| bitmine immersion tecnologie | 1,090,530 |
| taiwan semiconductor mfg ltd | 951,820 |
| ishares tr | 715,016 |
| ishares tr | 532,017 |
| wisdomtree tr | 321,728 |
New stocks bought by Summa Corp.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 82.32 |
| broadcom inc | 77.3 |
| alibaba group hldg ltd | 38.4 |
| ishares tr | 25.98 |
| ishares tr | 23.33 |
| advanced micro devices inc | 20.4 |
| marvell technology inc | 16.56 |
| ishares tr | 10.66 |
Additions to existing portfolio by Summa Corp.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -36.04 |
| adobe inc | -32.67 |
| vanguard admiral fds inc | -27.97 |
| wells fargo co new | -24.34 |
| abbott labs | -23.59 |
| apple inc | -23.43 |
| oportun finl corp | -20.41 |
| visa inc | -18.32 |
Summa Corp. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares inc | -1,085,250 |
| starbucks corp | -384,846 |
| airbnb inc | -202,745 |
| ishares tr | -298,375 |
| netflix inc | -249,078 |
| mercadolibre inc | -203,863 |
Summa Corp. got rid off the above stocks
Sector Distribution
Summa Corp. has about 72.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 72.5 |
| Others | 16.7 |
| Financial Services | 2.8 |
| Consumer Cyclical | 2.1 |
| Communication Services | 1.9 |
| Healthcare | 1.4 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
Summa Corp. has about 81.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 74.8 |
| UNALLOCATED | 16.7 |
| LARGE-CAP | 7.1 |
| MICRO-CAP | 1.2 |
Stocks belong to which Index?
About 79.3% of the stocks held by Summa Corp. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 79.3 |
| Others | 20.6 |
Summa Corp. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Summa Corp.
Summa Corp. has 76 stocks in it's portfolio. About 78.5% of the portfolio is in top 10 stocks. OPRT proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Summa Corp. last quarter.
Last Reported on: 27 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.43 | 12,750 | 3,246,530 | reduced | -23.43 | ||
| AAXJ | ishares tr | 0.45 | 8,624 | 1,030,650 | added | 10.66 | ||
| AAXJ | ishares tr | 0.23 | 5,589 | 532,017 | new | |||
| AAXJ | ishares tr | 0.22 | 5,500 | 501,710 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.17 | 3,450 | 381,191 | reduced | -11.58 | ||
| ABBV | abbvie inc | 0.26 | 2,500 | 578,850 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott labs | 0.10 | 1,691 | 226,493 | reduced | -23.59 | ||
| ACSG | dbx etf tr | 0.96 | 47,038 | 2,183,500 | reduced | -2.58 | ||
| ACWF | ishares tr | 0.33 | 14,800 | 752,284 | added | 23.33 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.20 | 1,280 | 451,520 | reduced | -32.67 | ||
| AMD | advanced micro devices inc | 9.22 | 129,670 | 20,979,300 | added | 20.4 | ||
| AMZN | amazon com inc | 2.07 | 21,434 | 4,706,260 | reduced | -1.68 | ||
| AVGO | broadcom inc | 0.39 | 2,663 | 878,550 | added | 77.3 | ||
| AXP | american express co | 0.12 | 810 | 269,050 | unchanged | 0.00 | ||
| BABA | alibaba group hldg ltd | 2.60 | 33,110 | 5,917,750 | added | 38.4 | ||
| BIL | spdr series trust | 0.21 | 5,241 | 480,862 | added | 8.22 | ||
| BMNR | bitmine immersion tecnologie | 0.48 | 21,000 | 1,090,530 | new | |||
| BNDW | vanguard scottsdale fds | 0.33 | 9,500 | 759,335 | unchanged | 0.00 | ||