Summa Corp. Portfolio Holdings - 13F Filings | 13F Fund Database
Summa Corp. 13F Holdings
CIK 0001954929 · TOMBALL, TX
As of Sep 30, 2025, Summa Corp. reported
76 positions worth $227.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| NVIDIA CORP | NVDA | Technology | 614,630 |
|
14.7M50.43% |
| ADVANCED MICRO DEVICES INC | AMD | Equity | 129,670 | $21.0M | 9.23% |
| MICROSOFT CORP | MSFT | Technology | 22,876 |
1.8M | 5.21% |
| ALIBABA GROUP HOLDING LTD | BABA | Consumer Cyclical | 33,110 | $5.9M | 2.60% |
| QUALCOMM INC | QCOM | Technology | 35,000 | $5.8M | 2.56% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 11,555 | $5.4M | 2.38% |
| AMAZON.COM INC | AMZN | Equity | 21,434 | $4.7M | 2.07% |
| APPLE INC | AAPL | Technology | 12,750 | $3.2M | 1.43% |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 38,000 | $3.2M | 1.40% |
| OPORTUN FINANCIAL CORP | OPRT | Financial Services | 449,966 | $2.8M | 1.22% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 13,379 | $2.7M | 1.20% |
| ALPHABET INC | GOOGL | Equity | 11,033 | $2.7M | 1.18% |
| UBER TECHNOLOGIES INC | UBER | Technology | 25,207 | $2.5M | 1.09% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 4,601 | $2.3M | 1.02% |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | DBEF | — | 47,038 | $2.2M | 0.96% |
| SPDR GOLD TRUST | GQ9 | — | 4,809 |
.7M | 0.75% |
| WALMART INC | WMT | Consumer Defensive | 15,571 |
.6M | 0.71% |
| SPDR S&P 500 ETF TRUST | SPY | — | 1,757 |
.2M | 0.51% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 11,851 |
.1M | 0.50% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3,600 |
.1M | 0.50% |
| ALPHABET INC | GOOG | Equity | 4,642 |
.1M | 0.50% |
| BITMINE IMMERSION TECNOLOGIE | BMNR | — | 21,000 |
.1M | 0.48% |
| ISHARES 3-7 YEAR TREASURY BOND ETF | IEI | — | 8,624 |
.0M | 0.45% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 1,676 |
.0M | 0.44% |
| MASTERCARD INC | MA | Financial Services | 1,736 | $987.5K | 0.43% |