Filed: 11/2/2022ACC: 0001531593-22-000018
📋 What this filing means
SUMMIT SECURITIES GROUP LLC filed this quarterly 13F‑HR report disclosing 819 equity positions with a total reported market value of $1.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
819
Positions
$1.34M
Total AUM (reported)
20.13M
Total Shares
Allocation by class
COM$969.7K72.5%
CL A$93.2K7.0%
SPONSORED ADS$51.2K3.8%
TR UNIT$41.3K3.1%
UNIT SER 1$29.8K2.2%
COM NEW$24.2K1.8%
RUSSELL 2000 ETF$21.9K1.6%
Portfolio Concentration
Top 3$285.3K21.3%
4–10$382.6K28.6%
11–25$297.2K22.2%
Rest$371.8K27.8%
Top 3 weight
21.3%
Top 10 weight
50.0%
Voting Authority Distribution
Total shares with voting rights: 20.13M
Sole
Full voting authority
20.13M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole819
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings819
Rows:
MICROSOFT CORP
SOLEShares526.74K
TypeSH
Market value$122.7K
9.18%
Sole
526.74K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares349.06K
TypeSH
Market value$82.2K
6.15%
Sole
349.06K
Shared
0.00
None
0.00
APPLE INC
SOLEShares581.82K
TypeSH
Market value$80.4K
6.01%
Sole
581.82K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares705.73K
TypeSH
Market value$79.7K
5.97%
Sole
705.73K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares499.67K
TypeSH
Market value$67.8K
5.07%
Sole
499.67K
Shared
0.00
None
0.00
TESLA INC
SOLEShares225.07K
TypeSH
Market value$59.7K
4.47%
Sole
225.07K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares621.01K
TypeSH
Market value$46.2K
3.45%
Sole
621.01K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares716.68K
TypeSH
Market value$45.4K
3.40%
Sole
716.68K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares295.79K
TypeSH
Market value$42.5K
3.18%
Sole
295.79K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares115.55K
TypeSH
Market value$41.3K
3.09%
Sole
115.55K
Shared
0.00
None
0.00
TWITTER INC
SOLEShares930.30K
TypeSH
Market value$40.8K
3.05%
Sole
930.30K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares395.50K
TypeSH
Market value$31.6K
2.37%
Sole
395.50K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares111.50K
TypeSH
Market value$29.8K
2.23%
Sole
111.50K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares265.43K
TypeSH
Market value$22.8K
1.71%
Sole
265.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares132.79K
TypeSH
Market value$21.9K
1.64%
Sole
132.79K
Shared
0.00
None
0.00
SEA LTD
SOLEShares387.80K
TypeSH
Market value$21.7K
1.63%
Sole
387.80K
Shared
0.00
None
0.00
COUPA SOFTWARE INC
SOLEShares369.50K
TypeSH
Market value$21.7K
1.63%
Sole
369.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares129.62K
TypeSH
Market value$15.7K
1.18%
Sole
129.62K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares382.37K
TypeSH
Market value$15.4K
1.16%
Sole
382.37K
Shared
0.00
None
0.00
SEAGEN INC
SOLEShares97.96K
TypeSH
Market value$13.4K
1.00%
Sole
97.96K
Shared
0.00
None
0.00
3M CO
SOLEShares118.95K
TypeSH
Market value$13.1K
0.98%
Sole
118.95K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares189.30K
TypeSH
Market value$13.0K
0.97%
Sole
189.30K
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares241.70K
TypeSH
Market value$12.9K
0.97%
Sole
241.70K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares306.90K
TypeSH
Market value$12.8K
0.96%
Sole
306.90K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares143.23K
TypeSH
Market value$10.3K
0.77%
Sole
143.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 526.74K | SH | $122.7K 9.18% | 526.74K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 349.06K | SH | $82.2K 6.15% | 349.06K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 581.82K | SH | $80.4K 6.01% | 581.82K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 705.73K | SH | $79.7K 5.97% | 705.73K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 499.67K | SH | $67.8K 5.07% | 499.67K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 225.07K | SH | $59.7K 4.47% | 225.07K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 621.01K | SH | $46.2K 3.45% | 621.01K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 716.68K | SH | $45.4K 3.40% | 716.68K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 295.79K | SH | $42.5K 3.18% | 295.79K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 115.55K | SH | $41.3K 3.09% | 115.55K | 0.00 | 0.00 |
TWITTER INCSOLE | COM | 930.30K | SH | $40.8K 3.05% | 930.30K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 395.50K | SH | $31.6K 2.37% | 395.50K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 111.50K | SH | $29.8K 2.23% | 111.50K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 265.43K | SH | $22.8K 1.71% | 265.43K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 132.79K | SH | $21.9K 1.64% | 132.79K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 387.80K | SH | $21.7K 1.63% | 387.80K | 0.00 | 0.00 |
COUPA SOFTWARE INCSOLE | COM | 369.50K | SH | $21.7K 1.63% | 369.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 129.62K | SH | $15.7K 1.18% | 129.62K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 382.37K | SH | $15.4K 1.16% | 382.37K | 0.00 | 0.00 |
SEAGEN INCSOLE | COM | 97.96K | SH | $13.4K 1.00% | 97.96K | 0.00 | 0.00 |
3M COSOLE | COM | 118.95K | SH | $13.1K 0.98% | 118.95K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 189.30K | SH | $13.0K 0.97% | 189.30K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 241.70K | SH | $12.9K 0.97% | 241.70K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 306.90K | SH | $12.8K 0.96% | 306.90K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 143.23K | SH | $10.3K 0.77% | 143.23K | 0.00 | 0.00 |
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