Summa Corp.
Top Portfolio Positions
45 positions ·
$195,351,245 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
635,093 | $110,760,219 | 56.70% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
122,474 | $24,914,885 | 12.75% | |
| MSFT |
Microsoft Corp
Technology
|
22,721 | $8,410,632 | 4.31% | |
| SPY |
Spdr S&P 500 ETF Trust
|
10,993 | $7,149,187 | 3.66% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
21,332 | $4,442,815 | 2.27% | |
| QCOM |
Qualcomm Inc/De
Technology
|
34,000 | $4,378,520 | 2.24% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
42,000 | $4,160,100 | 2.13% | |
| AAPL |
Apple Inc.
Technology
|
12,542 | $3,183,034 | 1.63% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
10,288 | $2,958,417 | 1.51% | |
| UBER |
Uber Technologies, Inc
Technology
|
26,141 | $1,880,322 | 0.96% |
Portfolio Trend
Holdings in OPRT
Shares Held
Position Value (USD)
10 of 10 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,829,091 | 396,766 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,098,892 | 396,766 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $2,776,290 | 449,966 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $4,047,820 | 565,338 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $3,087,235 | 562,338 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $2,187,575 | 563,808 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,584,300 | 563,808 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,635,043 | 563,808 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,370,053 | 563,808 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $2,204,489 | 563,808 | Shares | Sole | 2024-02-07 | |
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