SUMMIT TRAIL ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CAG | 147K | $2.70M |
 | CGBD | 146K | $1.88M |
 | WU | 146K | $1.16M |
 | TDC | 144K | $3.11M |
 | JD | 144K | $5.03M |
 | WEN | 141K | $1.29M |
 | PLTK | 137K | $532.42K |
 | CSCO | 136K | $9.33M |
 | F | 133K | $1.59M |
 | WMT | 132K | $13.60M |
 | NCNO | 130K | $3.52M |
 | DDOG | 129K | $18.37M |
 | XOM | 124K | $13.94M |
 | HE | 124K | $1.36M |
 | CSX | 123K | $4.38M |
 | TNET | 121K | $8.13M |
 | INTC | 121K | $4.05M |
 | JPM | 120K | $37.86M |
 | RAMP | 118K | $3.20M |
 | KOPN | 115K | $278.24K |
Conagra Brands, Inc.
CAG
Shares Held
147K
Value
$2.70M
Carlyle Secured Lending, Inc.
CGBD
Shares Held
146K
Value
$1.88M
The Western Union Company
WU
Shares Held
146K
Value
$1.16M
Teradata Corporation
TDC
Shares Held
144K
Value
$3.11M
JD.com, Inc.
JD
Shares Held
144K
Value
$5.03M
The Wendy's Company
WEN
Shares Held
141K
Value
$1.29M
Playtika Holding Corp.
PLTK
Shares Held
137K
Value
$532.42K
Cisco Systems, Inc.
CSCO
Shares Held
136K
Value
$9.33M
Ford Motor Company
F
Shares Held
133K
Value
$1.59M
Walmart Inc.
WMT
Shares Held
132K
Value
$13.60M
nCino, Inc.
NCNO
Shares Held
130K
Value
$3.52M
Datadog, Inc.
DDOG
Shares Held
129K
Value
$18.37M
Exxon Mobil Corporation
XOM
Shares Held
124K
Value
$13.94M
Hawaiian Electric Industries, Inc.
HE
Shares Held
124K
Value
$1.36M
CSX Corporation
CSX
Shares Held
123K
Value
$4.38M
TriNet Group, Inc.
TNET
Shares Held
121K
Value
$8.13M
Intel Corporation
INTC
Shares Held
121K
Value
$4.05M
JPMorgan Chase & Co.
JPM
Shares Held
120K
Value
$37.86M
LiveRamp Holdings, Inc.
RAMP
Shares Held
118K
Value
$3.20M
Kopin Corporation
KOPN
Shares Held
115K
Value
$278.24K