Managers / Q3 2022 · view latest →
SUMMITRY LLC
CIK 0001280043 · 919 E HILLSDALE BLVD, SUITE 150, FOSTER CITY, CA, 94404 · 650-212-2240
Reported Value
$1.3B
Q3 2022
Positions
98
Filings on Record
31
2019–present window
Filed
Nov 9, 2022
original filing
Summary
Summitry Llc reported $1.3B in U.S.-listed holdings across 98 positions for Q3 2022.
Its largest position, LOW, represents 5.1% of the portfolio.
Compared with Q2 2022, the fund opened 21 new positions and exited 2.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.8B | 287 | May 22, 2026 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2025 | $2.4B | 251 | Feb 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.4B | 222 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2.2B | 176 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $2.0B | 144 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $2.0B | 140 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $2.1B | 137 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.9B | 115 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.9B | 112 | May 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.7B | 93 | Feb 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.5B | 86 | Nov 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.6B | 89 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.5B | 91 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.36T | 96 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.3B | 98 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.4B | 79 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.7B | 89 | May 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.7B | 91 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.6B | 50 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.6B | 54 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.6B | 87 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.4B | 83 | Feb 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.2B | 82 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.2B | 81 | Aug 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.1B | 81 | May 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.2B | 80 | Feb 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.3B | 84 | Nov 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.2B | 85 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.2B | 82 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.0B | 77 | Feb 8, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.