SUMMA CORP. 13F Portfolio
SUMMA CORP. runs SUMMA CORP. and currently holds 83 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $318.62M. Their top holdings are NVDA, AMD, MRVL, MSFT, SPY. The top five represent 68.1% of reported portfolio weight. SUMMA CORP. ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, SUMMA CORP. initiated 6 new positions. They added to 23 existing positions. They trimmed 18 positions. Their current best-performing preview position is MRVL with returns of +200.75%.
Portfolio Value
$318.62M
Alpha Score
116.0
#0 of 1000
Holdings
83
SUMMA CORP. Current 13F Holdings
Reported holdings from SUMMA CORP.'s latest SEC 13F filing, ranked by portfolio weight.
83 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 NVDA NVIDIA CORPORATION | 37.06% | $58.54 | $229.28 | +291.66% | Trimmed -7.08% |
 AMD ADVANCED MICRO DEVICES INC | 21.06% | $150.59 | $608.10 | +303.81% | Trimmed -5.67% |
 MRVL MARVELL TECHNOLOGY INC | 4.67% | $103.44 | $275.28 | +166.13% | Added +19.05% |
 MSFT MICROSOFT CORP | 2.69% | $388.28 | $535.07 | +37.81% | Added +1.00% |
 SPY STATE STR SPDR S&P 500 ETF T | 2.57% | $645.43 | $778.54 | +20.62% | Trimmed -0.25% |
 IWF ISHARES TR | 2.24% | $109.87 | $127.91 | +16.42% | Added +414.64% |
 QCOM QUALCOMM INC | 2.03% | $160.14 | $175.50 | +9.59% | Added +2.94% |
 QUAL ISHARES TR | 1.95% | $191.81 | $227.05 | +18.37% | Held |
 AMZN AMAZON COM INC | 1.67% | $196.43 | $262.43 | +33.60% | Added +4.72% |
 VOO VANGUARD INDEX FDS | 1.53% | $599.96 | $715.51 | +19.26% | Added +2.78% |
Showing 1-10 of 83