Managers / Q4 2022 · view latest →
SUMMIT SECURITIES GROUP LLC
CIK 0001531593 · 55 BROADWAY, SUITE 2102, NEW YORK, NY, 10006 · (646) 668-3384 |
Reported Value
$2.7B
Q4 2022
Positions
1,216
Filings on Record
30
2019–present window
Filed
Feb 13, 2023
original filing
Summary
Summit Securities Group Llc reported $2.7B in U.S.-listed holdings across 1,216 positions for Q4 2022.
Its largest position, NDQ, represents 2.6% of the portfolio.
Compared with Q3 2022, the fund opened 424 new positions and exited 211.
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 — Q4 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $810M | 1,015 | Apr 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $768M | 991 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $484M | 992 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $520M | 1,058 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $639M | 764 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $485M | 600 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $378,588 | 579 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $529,301 | 624 | Jul 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $608,049 | 439 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1M | 770 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $971,916 | 568 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $767,017 | 902 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1M | 906 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $2.7B | 1,216 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.3B | 991 | Nov 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $804M | 960 | Aug 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $894M | 1,101 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $2.1B | 780 | Jan 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.3B | 666 | Oct 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.2B | 686 | Jul 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $911M | 548 | Apr 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.2B | 542 | Feb 25, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $954M | 350 | Oct 19, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $804M | 409 | Aug 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $569M | 444 | Apr 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.3B | 601 | Jan 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.1B | 440 | Oct 18, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $862M | 444 | Jul 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $548M | 269 | May 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.2B | 447 | Jan 23, 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 ↗.