Summit Global Investments

Q3 2025 13F-HR Holdings

Location
Bountiful, UT
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
462
Total value ($000)
$1,712,020
Net value change ($000)
+16,284 (1.0%)
New positions
101
Sold out positions
97
Turnover %
22.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/18/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LDRX 192,197 NEW
REGN 11,034 NEW
ZM 8,827 645.7%
MNST 8,146 NEW
SGLC 7,365 10.2%
QXQ 7,320 21.5%
SPDW 5,999 23.3%
SPG 5,976 324.3%
PAYX 5,759 1674.1%
LLY 5,186 164.9%
Top Reduces (Value $000, Stocks/ETFs)
USDX -144,153 -32.3%
LMT -9,885 -75.2%
ECL -9,697 -100.0%
ABT -8,500 -86.5%
MCO -8,467 -100.0%
PKG -8,304 -82.2%
APD -7,748 -100.0%
EMR -7,649 -95.8%
AEG -7,534 -100.0%
UNP -7,458 -62.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type