Summit Rock Advisors, LP
- SEC CIK
- 0001540951
- Latest filing
- Aug 4, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 9, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 2
- −4 vs. Q4 2024
- Portfolio value
- $144.0M
- −$151.0M (−51.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 1,478,312 | $119.2M | 82.8% | +240,568+19.4% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 210,489 | $24.7M | 17.2% | −114,853−35.3% | Reduced | – |
Sold out since Q4 2024 (4)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 315,070 | $65.4M | 22.2% | – |
| NVDANVIDIA Corp | Stock | 277,257 | $37.2M | 12.6% | History |
| AAPLApple Inc. | Stock | 141,544 | $35.4M | 12.0% | History |
| GOOGAlphabet Inc. | Stock | 26,587 | $5.06M | 1.7% | History |