Summit X, LLC historic quarter change: USA Stocks, New
In share positions in stocks (listed in the US), over 7 quarters from 2023-12-31 to 2025-09-30, Summit X, LLC opened 82 positions, added to 281, reduced 260 and sold out of 167.
- Q2 2025: Stock RGA; Country of operation United States; Class COM NEW; Shares before 0.
- Q2 2025: Stock UBER; Country of operation United States; Class COM; Shares before 0.
- Q2 2025: Stock VRT; Country of operation United States; Class COM CL A; Shares before 0.
- Q2 2025: Stock BAX; Country of operation United States; Class COM; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1697729), 7 quarters: Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-07); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-02); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-07); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-07); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2017-06-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q2 2025 | RGA
REINSURANCE GRP OF AMERICA I | United States | COM NEW | 0 | 2,848 | +2,848 | $0 | $564,929 | +$564,929 | 2025-08-07 |
|---|
| Q2 2025 | UBER
UBER TECHNOLOGIES INC | United States | COM | 0 | 4,962 | +4,962 | $0 | $462,956 | +$462,956 | 2025-08-07 |
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| Q2 2025 | VRT
VERTIV HOLDINGS CO | United States | COM CL A | 0 | 3,526 | +3,526 | $0 | $452,870 | +$452,870 | 2025-08-07 |
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| Q2 2025 | BAX
BAXTER INTL INC | United States | COM | 0 | 11,326 | +11,326 | $0 | $342,952 | +$342,952 | 2025-08-07 |
|---|
| Q2 2025 | MDT
MEDTRONIC PLC | Ireland | SHS | 0 | 2,994 | +2,994 | $0 | $260,950 | +$260,950 | 2025-08-07 |
|---|
| Q2 2025 | DVN
DEVON ENERGY CORP NEW | United States | COM | 0 | 7,904 | +7,904 | $0 | $251,403 | +$251,403 | 2025-08-07 |
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| Q2 2025 | BAC
BANK AMERICA CORP | United States | COM | 0 | 5,251 | +5,251 | $0 | $248,236 | +$248,236 | 2025-08-07 |
|---|
| Q2 2025 | EA
ELECTRONIC ARTS INC | United States | COM | 0 | 1,509 | +1,509 | $0 | $240,988 | +$240,988 | 2025-08-07 |
|---|
| Q2 2025 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 0 | 812 | +812 | $0 | $239,237 | +$239,237 | 2025-08-07 |
|---|
| Q2 2025 | CCJ
CAMECO CORP | | COM | 0 | 3,152 | +3,152 | $0 | $233,975 | +$233,975 | 2025-08-07 |
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| Q2 2025 | JCI
JOHNSON CTLS INTL PLC | | SHS | 0 | 2,195 | +2,195 | $0 | $231,835 | +$231,835 | 2025-08-07 |
|---|
| Q2 2025 | BDX
BECTON DICKINSON & CO | United States | COM | 0 | 1,338 | +1,338 | $0 | $230,476 | +$230,476 | 2025-08-07 |
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| Q2 2025 | CEG
CONSTELLATION ENERGY CORP | United States | COM | 0 | 708 | +708 | $0 | $228,399 | +$228,399 | 2025-08-07 |
|---|
| Q2 2025 | ADBE
ADOBE INC | United States | COM | 0 | 552 | +552 | $0 | $213,245 | +$213,245 | 2025-08-07 |
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| Q2 2025 | SHOP
SHOPIFY INC | | CL A SUB VTG SHS | 0 | 1,847 | +1,847 | $0 | $213,053 | +$213,053 | 2025-08-07 |
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| Q2 2025 | ANET
ARISTA NETWORKS INC | United States | COM SHS | 0 | 2,052 | +2,052 | $0 | $209,940 | +$209,940 | 2025-08-07 |
|---|
| Q2 2025 | CMDB
COSTAMARE BULKERS HLDGS LTD | Monaco | COM SHS | 0 | 23,860 | +23,860 | $0 | $206,869 | +$206,869 | 2025-08-07 |
|---|
| Q2 2025 | LNG
CHENIERE ENERGY INC | United States | COM NEW | 0 | 832 | +832 | $0 | $202,609 | +$202,609 | 2025-08-07 |
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| Q2 2025 | IBRX
IMMUNITYBIO INC | United States | COM | 0 | 10,664 | +10,664 | $0 | $28,153 | +$28,153 | 2025-08-07 |
|---|
| Q1 2025 | P
PURE STORAGE INC | United States | CL A | 0 | 23,507 | +23,507 | $0 | $1,040,514 | +$1,040,514 | 2025-05-02 |
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| Q1 2025 | BROS
DUTCH BROS INC | United States | CL A | 0 | 8,367 | +8,367 | $0 | $516,564 | +$516,564 | 2025-05-02 |
|---|
| Q1 2025 | SSNC
SS&C TECHNOLOGIES HLDGS INC | United States | COM | 0 | 3,929 | +3,929 | $0 | $328,190 | +$328,190 | 2025-05-02 |
|---|
| Q1 2025 | ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM | 0 | 1,675 | +1,675 | $0 | $288,940 | +$288,940 | 2025-05-02 |
|---|
| Q1 2025 | LHX
L3HARRIS TECHNOLOGIES INC | United States | COM | 0 | 1,153 | +1,153 | $0 | $241,335 | +$241,335 | 2025-05-02 |
|---|
| Q1 2025 | ABT
ABBOTT LABS | United States | COM | 0 | 1,810 | +1,810 | $0 | $240,097 | +$240,097 | 2025-05-02 |
|---|
| Q1 2025 | CVS
CVS HEALTH CORP | United States | COM | 0 | 3,414 | +3,414 | $0 | $231,279 | +$231,279 | 2025-05-02 |
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| Q1 2025 | APD
AIR PRODS & CHEMS INC | United States | COM | 0 | 741 | +741 | $0 | $218,975 | +$218,975 | 2025-05-02 |
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| Q1 2025 | SLV
ISHARES SILVER TR | United States | ISHARES | 0 | 7,008 | +7,008 | $0 | $217,170 | +$217,170 | 2025-05-02 |
|---|
| Q1 2025 | HWM
HOWMET AEROSPACE INC | United States | COM | 0 | 1,624 | +1,624 | $0 | $210,681 | +$210,681 | 2025-05-02 |
|---|
| Q1 2025 | MU
MICRON TECHNOLOGY INC | United States | COM | 0 | 2,380 | +2,380 | $0 | $206,744 | +$206,744 | 2025-05-02 |
|---|
| Q1 2025 | ACH
OWENS & MINOR INC NEW | United States | COM | 0 | 13,034 | +13,034 | $0 | $117,698 | +$117,698 | 2025-05-02 |
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| Q1 2025 | SANA
SANA BIOTECHNOLOGY INC | United States | COM | 0 | 36,000 | +36,000 | $0 | $60,480 | +$60,480 | 2025-05-02 |
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| Q4 2024 | CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM | 0 | 44,555 | +44,555 | $0 | $2,686,444 | +$2,686,444 | 2025-02-07 |
|---|
| Q4 2024 | ENB
ENBRIDGE INC | | COM | 0 | 26,439 | +26,439 | $0 | $1,122,178 | +$1,122,178 | 2025-02-07 |
|---|
| Q4 2024 | IAU
ISHARES GOLD TR | United States | ISHARES NEW | 0 | 18,707 | +18,707 | $0 | $926,183 | +$926,183 | 2025-02-07 |
|---|
| Q4 2024 | LEA
LEAR CORP | United States | COM NEW | 0 | 8,686 | +8,686 | $0 | $822,608 | +$822,608 | 2025-02-07 |
|---|
| Q4 2024 | TGT
TARGET CORP | United States | COM | 0 | 5,209 | +5,209 | $0 | $704,025 | +$704,025 | 2025-02-07 |
|---|
| Q4 2024 | PLTR
PALANTIR TECHNOLOGIES INC | United States | CL A | 0 | 7,967 | +7,967 | $0 | $602,576 | +$602,576 | 2025-02-07 |
|---|
| Q4 2024 | AMGN
AMGEN INC | United States | COM | 0 | 1,745 | +1,745 | $0 | $454,822 | +$454,822 | 2025-02-07 |
|---|
| Q4 2024 | PRA
PROASSURANCE CORP | United States | COM | 0 | 24,015 | +24,015 | $0 | $382,077 | +$382,077 | 2025-02-07 |
|---|
| Q4 2024 | BX
BLACKSTONE INC | United States | COM | 0 | 1,566 | +1,566 | $0 | $270,011 | +$270,011 | 2025-02-07 |
|---|
| Q4 2024 | GEV
GE VERNOVA INC | United States | COM | 0 | 810 | +810 | $0 | $266,435 | +$266,435 | 2025-02-07 |
|---|
| Q4 2024 | CON
CONCENTRA GROUP HOLDINGS PAR | United States | COMMON STOCK | 0 | 12,133 | +12,133 | $0 | $239,991 | +$239,991 | 2025-02-07 |
|---|
| Q4 2024 | EA
ELECTRONIC ARTS INC | United States | COM | 0 | 1,407 | +1,407 | $0 | $205,845 | +$205,845 | 2025-02-07 |
|---|
| Q4 2024 | LAZRQ
LUMINAR TECHNOLOGIES INC | United States | COM NEW CL A | 0 | 19,828 | +19,828 | $0 | $106,680 | +$106,680 | 2025-02-07 |
|---|
| Q4 2024 | UEC
URANIUM ENERGY CORP | | COM | 0 | 10,388 | +10,388 | $0 | $69,498 | +$69,498 | 2025-02-07 |
|---|
| Q3 2024 | ET
ENERGY TRANSFER L P | United States | COM UT LTD PTN | 0 | 10,196 | +10,196 | $0 | $165,374 | +$165,374 | 2024-11-07 |
|---|
| Q3 2024 | TRVN
TREVENA INC | United States | COM | 0 | 16,408 | +16,408 | $0 | $3,576 | +$3,576 | 2024-11-07 |
|---|
| Q2 2024 | CAH
CARDINAL HEALTH INC | United States | COM | 0 | 4,158 | +4,158 | $0 | $400,423 | +$400,423 | 2024-08-13 |
|---|
| Q2 2024 | ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM | 0 | 2,347 | +2,347 | $0 | $335,217 | +$335,217 | 2024-08-13 |
|---|
| Q2 2024 | EA
ELECTRONIC ARTS INC | United States | COM | 0 | 2,328 | +2,328 | $0 | $329,622 | +$329,622 | 2024-08-13 |
|---|
| Q2 2024 | AVGO
BROADCOM INC | United States | COM | 0 | 745 | +745 | $0 | $306,476 | +$306,476 | 2024-08-13 |
|---|
| Q2 2024 | TMUS
T-MOBILE US INC | United States | COM | 0 | 1,691 | +1,691 | $0 | $301,140 | +$301,140 | 2024-08-13 |
|---|
| Q2 2024 | MDT
MEDTRONIC PLC | Ireland | SHS | 0 | 3,830 | +3,830 | $0 | $297,694 | +$297,694 | 2024-08-13 |
|---|
| Q2 2024 | CSCO
CISCO SYS INC | United States | COM | 0 | 6,125 | +6,125 | $0 | $290,714 | +$290,714 | 2024-08-13 |
|---|
| Q2 2024 | CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 0 | 4,016 | +4,016 | $0 | $283,145 | +$283,145 | 2024-08-13 |
|---|
| Q2 2024 | APD
AIR PRODS & CHEMS INC | United States | COM | 0 | 984 | +984 | $0 | $255,486 | +$255,486 | 2024-08-13 |
|---|
| Q2 2024 | AMGN
AMGEN INC | United States | COM | 0 | 794 | +794 | $0 | $254,590 | +$254,590 | 2024-08-13 |
|---|
| Q2 2024 | ASML
ASML HOLDING N V | | N Y REGISTRY SHS | 0 | 241 | +241 | $0 | $251,718 | +$251,718 | 2024-08-13 |
|---|
| Q2 2024 | LHX
L3HARRIS TECHNOLOGIES INC | United States | COM | 0 | 1,082 | +1,082 | $0 | $249,530 | +$249,530 | 2024-08-13 |
|---|
| Q2 2024 | FIS
FIDELITY NATL INFORMATION SV | United States | COM | 0 | 3,150 | +3,150 | $0 | $238,706 | +$238,706 | 2024-08-13 |
|---|
| Q2 2024 | OKE
ONEOK INC NEW | United States | COM | 0 | 2,798 | +2,798 | $0 | $231,470 | +$231,470 | 2024-08-13 |
|---|
| Q2 2024 | AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 0 | 2,954 | +2,954 | $0 | $225,774 | +$225,774 | 2024-08-13 |
|---|
| Q2 2024 | CCI
CROWN CASTLE INC | United States | COM | 0 | 2,199 | +2,199 | $0 | $221,609 | +$221,609 | 2024-08-13 |
|---|
| Q2 2024 | KHC
KRAFT HEINZ CO | United States | COM | 0 | 6,757 | +6,757 | $0 | $217,967 | +$217,967 | 2024-08-13 |
|---|
| Q2 2024 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 0 | 395 | +395 | $0 | $216,164 | +$216,164 | 2024-08-13 |
|---|
| Q2 2024 | SSNC
SS&C TECHNOLOGIES HLDGS INC | United States | COM | 0 | 3,290 | +3,290 | $0 | $213,766 | +$213,766 | 2024-08-13 |
|---|
| Q2 2024 | TFC
TRUIST FINL CORP | United States | COM | 0 | 5,297 | +5,297 | $0 | $208,010 | +$208,010 | 2024-08-13 |
|---|
| Q2 2024 | COP
CONOCOPHILLIPS | United States | COM | 0 | 1,767 | +1,767 | $0 | $202,264 | +$202,264 | 2024-08-13 |
|---|
| Q2 2024 | LILMF
LILIUM N V | | CLASS A ORD SHS | 0 | 11,000 | +11,000 | $0 | $8,742 | +$8,742 | 2024-08-13 |
|---|
| Q1 2024 | BMY
BRISTOL-MYERS SQUIBB CO | United States | COM | 0 | 37,638 | +37,638 | $0 | $2,041,178 | +$2,041,178 | 2024-05-08 |
|---|
| Q1 2024 | HUM
HUMANA INC | United States | COM | 0 | 1,996 | +1,996 | $0 | $692,453 | +$692,453 | 2024-05-08 |
|---|
| Q1 2024 | ORCL
ORACLE CORP | United States | COM | 0 | 2,579 | +2,579 | $0 | $324,135 | +$324,135 | 2024-05-08 |
|---|
| Q1 2024 | DVN
DEVON ENERGY CORP NEW | United States | COM | 0 | 5,848 | +5,848 | $0 | $293,568 | +$293,568 | 2024-05-08 |
|---|
| Q1 2024 | ROK
ROCKWELL AUTOMATION INC | United States | COM | 0 | 955 | +955 | $0 | $278,220 | +$278,220 | 2024-05-08 |
|---|
| Q1 2024 | WY
WEYERHAEUSER CO MTN BE | United States | COM NEW | 0 | 7,125 | +7,125 | $0 | $255,881 | +$255,881 | 2024-05-08 |
|---|
| Q1 2024 | URI
UNITED RENTALS INC | United States | COM | 0 | 339 | +339 | $0 | $244,456 | +$244,456 | 2024-05-08 |
|---|
| Q1 2024 | CRWD
CROWDSTRIKE HLDGS INC | United States | CL A | 0 | 703 | +703 | $0 | $225,683 | +$225,683 | 2024-05-08 |
|---|
| Q1 2024 | WFC
WELLS FARGO CO NEW | United States | COM | 0 | 3,891 | +3,891 | $0 | $225,582 | +$225,582 | 2024-05-08 |
|---|
| Q1 2024 | GM
GENERAL MTRS CO | United States | COM | 0 | 4,921 | +4,921 | $0 | $223,308 | +$223,308 | 2024-05-08 |
|---|
| Q1 2024 | MU
MICRON TECHNOLOGY INC | United States | COM | 0 | 1,803 | +1,803 | $0 | $212,682 | +$212,682 | 2024-05-08 |
|---|
| Q1 2024 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 0 | 4,927 | +4,927 | $0 | $206,963 | +$206,963 | 2024-05-08 |
|---|
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