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Showing Q2 2025 data
Summit X, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Summit X, LLC
•CIK: 1697729•Filing: Q2 2025
**Summit X, LLC** manages $536M across a diversified portfolio of 255 positions. The fund maintains significant exposure to technology and market indices, highlighted by top holdings including VONG ($35.6M) and NVDA ($22.9M). Further concentration is evident in core ETFs such as IVV ($22.6M) and DYNF ($21.2M). This allocation suggests a strategic, large-cap growth orientation within its current mandate.
Total AUM
$536.4M
QoQ Performance
+12.8%
Positions
179
Top 10 Concentration
40.1%
Latest Filing
Q2 2025
Top Holdings Allocation
VONG
VONG6.6%
NVDA4.3%
IVV4.2%
DYNF3.9%
AAPL3.9%
QUAL3.8%
DFUS3.5%
AVLV3.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other67.2%
Technology13.1%
ETF5.1%
Consumer3.5%
Healthcare3.3%
Financial3.3%
Industrial2.6%
Communication0.7%
🚪 Exited Positionssold since Q1 2025
—
PIMCO MUN INCOME FD
SOLD
$787.8K
+46 more exited positions
Changes from Q1 2025
NEW11 new positions
↑108 increased
↓77 decreased
Historical Filings
Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023