Summitry LLC Portfolio Holdings
Summitry LLC
- $2.06 Billion
- Q2 2025
Summitry LLC has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.06 Billion distributed in 176 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Taiwan Semiconductor Manufacturing CO LTD with a value of $138M, Amazon Com Inc with a value of $108M, Meta Platforms, Inc. with a value of $102M, Ulta Beauty, Inc. with a value of $93M, and Schwab Charles Corp with a value of $85M.
Examining the 13F form we can see an increase of $232M in the current position value, from $1.83B to 2.06B.
Summitry LLC is based out at Foster City, CA
Below you can find more details about Summitry LLC portfolio as well as his latest detailed transactions.
Portfolio value
$2.06 Billion
Technology: $435 Million
Consumer Cyclical: $401 Million
Financial Services: $360 Million
Communication Services: $227 Million
Industrials: $216 Million
ETFs: $208 Million
Healthcare: $146 Million
Consumer Defensive: $26.9 Million
Other: $6.61 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 176
- Current Value $2.06 Billion
- Prior Value $1.83 Billion
- Filing
- Period Q2 2025
- Filing Date August 08, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 37 stocks
- Additional Purchases 106 stocks
- Sold out of 0 stocks
- Reduced holdings in 24 stocks