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Livermore
Livermore
ZHEN

Summa Corp.

SEC CIK
0001954929
Latest filing
Aug 6, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 21, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
59
−2 vs. Q4 2024
Portfolio value
$172.9M
−$31.0M (−15.2%) vs. Q4 2024
Filed
Apr 21, 2025
SEC
Holdings of Summa Corp. in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock784,723$85.0M49.2%−25,837−3.2%ReducedHistory
AMDAdvanced Micro Devices IncStock120,200$12.3M7.1%−7,000−5.5%ReducedHistory
MSFTMicrosoft CorpStock28,066$10.5M6.1%−6,240−18.2%ReducedHistory
BABAAlibaba Group Holding LtdADR71,673$9.48M5.5%+16,000+28.7%AddedHistory
QCOMQualcomm IncStock40,122$6.16M3.6%−11,000−21.5%ReducedHistory
VLOValero Energy CorpStock40,400$5.34M3.1%−11,000−21.4%ReducedHistory
APAAPA CorpStock185,300$3.90M2.3%−4,700−2.5%ReducedHistory
OPRTOportun Financial CorpCOM562,338$3.09M1.8%−1,470−0.3%ReducedHistory
MRVLMarvell Technology, Inc.COM42,963$2.65M1.5%+563+1.3%AddedHistory
BRK.BBerkshire Hathaway IncStock4,538$2.42M1.4%+36+0.8%AddedHistory
AAPLApple Inc.Stock10,280$2.28M1.3%−1,211−10.5%ReducedHistory
UBERUber Technologies, IncStock25,107$1.83M1.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock51,000$1.78M1.0%00.0%UnchangedHistory
AMZNAmazon Com IncStock8,112$1.54M0.9%00.0%UnchangedHistory
WMTWalmart Inc.Stock16,062$1.41M0.8%+450+2.9%AddedHistory
GOOGLAlphabet Inc.Stock7,278$1.13M0.7%−590−7.5%ReducedHistory
JPMJPMorgan Chase & CoStock4,000$981.2K0.6%−133−3.2%ReducedHistory
MAMastercard IncStock1,736$951.5K0.6%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock1,485$777.8K0.4%+35+2.4%AddedHistory
XOMExxonMobil Holdings CorpCOM6,500$773.0K0.4%00.0%UnchangedHistory
iShares Tr4642886613 7 YR TREAS BD6,370$752.5K0.4%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock1,456$724.5K0.4%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF6,450$701.1K0.4%00.0%Unchanged–
iShares Core U.S. Aggregate Bond ETF464287226ETF6,900$682.5K0.4%00.0%Unchanged–
ADBEAdobe Inc.Stock1,726$662.0K0.4%+100+6.2%AddedHistory
iShares Tr4642874407-10 YR TRSY BD6,930$660.9K0.4%00.0%Unchanged–
ORealty Income CorpREIT11,250$652.6K0.4%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock9,024$647.8K0.4%+324+3.7%AddedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF10,000$642.0K0.4%00.0%Unchanged–
TAT&T Inc.Stock21,600$610.8K0.4%−400−1.8%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF4,700$606.1K0.4%00.0%Unchanged–
iShares Tr46434V1000-5YR INVT GR CP12,000$603.4K0.3%00.0%Unchanged–
PGProcter & Gamble CoStock3,119$531.5K0.3%+119+4.0%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF5,260$529.3K0.3%−420−7.4%Reduced–
EPDEnterprise Products Partners L.P.Stock15,500$529.2K0.3%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD6,500$513.1K0.3%00.0%Unchanged–
JNJJohnson & JohnsonStock3,020$500.8K0.3%00.0%UnchangedHistory
iShares Tr4642874571 3 YR TREAS BD6,000$496.4K0.3%00.0%Unchanged–
iShares Inc464286806MSCI GERMANY ETF12,820$475.4K0.3%+12,820New–
GOOGAlphabet Inc.Stock2,988$466.8K0.3%−712−19.2%ReducedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF5,000$462.4K0.3%00.0%Unchanged–
COSTCostco Wholesale CorpStock481$454.9K0.3%−50−9.4%ReducedHistory
MRKMerck & Co., Inc.Stock4,880$438.0K0.3%−200−3.9%ReducedHistory
VVisa Inc.Stock1,179$413.2K0.2%00.0%UnchangedHistory
SBUXStarbucks CorpStock4,200$412.0K0.2%+200+5.0%AddedHistory
iShares Tr464288182MSCI AC ASIA ETF5,500$407.0K0.2%00.0%Unchanged–
BMEBlackRock Health Sciences TrustCOM9,404$363.4K0.2%−3,643−27.9%ReducedHistory
ORCLOracle CorpStock2,468$345.1K0.2%+416+20.3%AddedHistory
TGTTarget CorpStock3,300$344.4K0.2%00.0%UnchangedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF3,000$331.4K0.2%+3,000New–
LLYEli Lilly & CoStock378$312.2K0.2%+378NewHistory
FDXFedEx CorpStock1,250$304.7K0.2%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock2,213$293.6K0.2%00.0%UnchangedHistory
ZTSZoetis Inc.Stock1,763$290.3K0.2%+339+23.8%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF798$288.1K0.2%00.0%Unchanged–
SHOPShopify Inc.Stock2,978$284.3K0.2%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF575$269.6K0.2%00.0%Unchanged–
BXMTBlackstone Mortgage Trust, Inc.COM CL A11,400$228.0K0.1%+11,400NewHistory
MSCIMSCI Inc.Stock382$216.0K0.1%00.0%UnchangedHistory

Sold out since Q4 2024 (6)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Summa Corp. sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
iShares Tr46428743220 YR TR BD ETF4,850$423.6K0.2%–
NOWServiceNow, Inc.Stock302$320.2K0.2%History
NFLXNetflix IncStock344$306.6K0.2%History
ACNAccenture plcStock616$216.7K0.1%History
iShares Semiconductor ETF464287523ETF950$204.7K0.1%–
ABNBAirbnb, Inc.Stock1,532$201.3K0.1%History