Summit Trail Advisors, LLC

Position in PLTK — Playtika Holding Corp.

CIK 1698478 NEW YORK, NY

Position in PLTK

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$477,030

+$118,055 QoQ

Shares Held

128,234

-0.7% QoQ

Ownership

0.034%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#52

of 173 holders

Holding Since

Sep 2024

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Summit Trail Advisors, LLC holds $6,561,648 across 4 Electronic Gaming & Multimedia names. PLTK ranks #4 (7.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EA	Electronic Arts Inc.	15,320	$3,141,212
2	TTWO	Take Two Interactive Software Inc	7,106	$1,776,357
3	RBLX	Roblox Corp	21,461	$1,167,049
4	PLTK	Playtika Holding Corp. This page	128,234	$477,030

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$477,030	128,234	-0.7%	Shares	Sole	2026-08-11
2026-03-31	$358,975	129,128	+4.4%	Shares	Sole	2026-05-12
2025-12-31	$488,350	123,633	-9.7%	Shares	Sole	2026-02-17
2025-09-30	$532,377	136,858	+110.4%	Shares	Sole	2025-11-14
2025-06-30	$307,705	65,054	+408.8%	Shares	Sole	2025-08-14
2025-03-31	$66,103	12,786	-68.5%	Shares	Sole	2025-04-28
2024-12-31	$282,131	40,653	+45.8%	Shares	Sole	2025-01-29
2024-09-30	$220,888	27,890	—	Shares	Sole	2024-11-12
No filing history on record for this holder in this stock.