SEC 13F Intelligence

Managers / Q3 2024 · view latest →

SUMMITRY LLC

CIK 0001280043 · 919 E HILLSDALE BLVD, SUITE 150, FOSTER CITY, CA, 94404 · 650-212-2240

Reported Value
$2.1B
Q3 2024
Positions
137
Filings on Record
31
2019–present window
Filed
Nov 7, 2024
original filing

Summary

Summitry Llc reported $2.1B in U.S.-listed holdings across 137 positions for Q3 2024.

Its largest position, TSM, represents 5.5% of the portfolio.

Compared with Q2 2024, the fund opened 23 new positions and exited 1.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.0BQ4 ’18Q1 ’19: $1.2BQ2 ’19: $1.2BQ3 ’19: $1.3BQ4 ’19: $1.2BQ4 ’19Q1 ’20: $1.1BQ2 ’20: $1.2BQ3 ’20: $1.2BQ4 ’20: $1.4BQ4 ’20Q1 ’21: $1.6BQ2 ’21: $1.6BQ3 ’21: $1.6BQ4 ’21: $1.7BQ4 ’21Q1 ’22: $1.7BQ2 ’22: $1.4BQ3 ’22: $1.3BQ4 ’22: $1.36TQ4 ’22Q1 ’23: $1.5BQ2 ’23: $1.6BQ3 ’23: $1.5BQ4 ’23: $1.7BQ4 ’23Q1 ’24: $1.9BQ2 ’24: $1.9BQ3 ’24: $2.1BQ4 ’24: $2.0BQ4 ’24Q1 ’25: $2.0BQ2 ’25: $2.2BQ3 ’25: $2.4BQ4 ’25: $2.4BQ4 ’25Q1 ’26: $2.8Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 79.6%ETP: 12.2%ADR: 5.7%Other: 2.2%PUBLIC: 0.2%Other: 0.1%
  • Common Stock · 79.6% · $1.7B
  • ETP · 12.2% · $255M
  • ADR · 5.7% · $119M
  • Other · 2.2% · $47M
  • PUBLIC · 0.2% · $5M
  • Other · 0.1% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2024

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.8B287May 22, 2026RESTATEMENTchanges · EDGAR ↗
Q4 2025$2.4B251Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.4B222Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.2B176Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.0B144May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.0B140Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.1B137Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.9B115Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.9B112May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.7B93Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.5B86Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.6B89Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.5B91May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.36T96Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.3B98Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.4B79Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.7B89May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.7B91Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.6B50Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.6B54Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.6B87May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.4B83Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.2B82Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.2B81Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.1B81May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.2B80Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.3B84Nov 5, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.2B85Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.2B82May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.0B77Feb 8, 201913F-HRchanges · 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 ↗.