SUMMA CORP.
SUMMA CORP. runs SUMMA CORP. and currently holds 83 stock positions, which is fewer than the average of 230 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%.
83 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
NVDA NVIDIA CORPORATION | 37.06% | $58.54 | $214.76 | +266.86% | Trimmed -7.08% |
AMD ADVANCED MICRO DEVICES INC | 21.06% | $150.59 | $473.25 | +214.26% | Trimmed -5.67% |
MRVL MARVELL TECHNOLOGY INC | 4.67% | $103.44 | $237.04 | +129.16% | Added +19.05% |
MSFT MICROSOFT CORP | 2.69% | $388.28 | $483.24 | +24.46% | Added +1.00% |
SPY STATE STR SPDR S&P 500 ETF T | 2.57% | $645.43 | $765.62 | +18.62% | Trimmed -0.25% |
IWF ISHARES TR | 2.24% | $109.87 | $122.38 | +11.39% | Added +414.64% |
QCOM QUALCOMM INC | 2.03% | $160.14 | $160.75 | +0.38% | Added +2.94% |
QUAL ISHARES TR | 1.95% | $191.81 | $223.23 | +16.38% | Held |
AMZN AMAZON COM INC | 1.67% | $196.43 | $258.63 | +31.67% | Added +4.72% |
VOO VANGUARD INDEX FDS | 1.53% | $599.96 | $703.77 | +17.30% | Added +2.78% |
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