Summit Partners Public Asset Management
Latest statistics and disclosures from Summit Partners Public Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SNDK, INSM, MDB, SPOT, NVDA, and represent 22.09% of Summit Partners Public Asset Management's stock portfolio.
- Added to shares of these 10 stocks: CRDO (+$99M), CDTX (+$77M), GH (+$76M), NTRA (+$65M), AMZN (+$56M), SMH (+$54M), META (+$46M), ARWR (+$45M), SITM (+$43M), UPWK (+$40M).
- Started 38 new stock positions in SAIL, T, AORT, OLED, PLTR, TRMB, AMD, HNGE, AMZN, MU.
- Reduced shares in these 10 stocks: VRNA (-$191M), QQQ (-$108M), MSFT (-$99M), SNDK (-$98M), CVLT (-$93M), IWM (-$67M), AXON (-$66M), SNOW (-$61M), KLAC (-$56M), MKSI (-$52M).
- Sold out of its positions in AAON, ADTN, ADPT, AKRO, AMPL, AAPL, AMAT, ANET, ASND, AXON.
- Summit Partners Public Asset Management was a net seller of stock by $-566M.
- Summit Partners Public Asset Management has $4.8B in assets under management (AUM), dropping by -0.22%.
- Central Index Key (CIK): 0001638555
Tip: Access up to 7 years of quarterly data
Positions held by Summit Partners Public Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Summit Partners Public Asset Management
Summit Partners Public Asset Management holds 95 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sandisk Corp Put Option (SNDK) | 5.3 | $254M | -27% | 1.1M | 237.38 |
|
| Insmed Com Par $.01 (INSM) | 5.2 | $252M | -11% | 1.4M | 174.04 |
|
| Mongodb Cl A Put Option (MDB) | 3.9 | $188M | +5% | 447k | 419.69 |
|
| Spotify Technology S A SHS (SPOT) | 3.8 | $185M | -7% | 318k | 580.71 |
|
| NVIDIA Corporation Call Option (NVDA) | 3.8 | $184M | +9% | 987k | 186.50 |
|
| Carvana Cl A Call Option (CVNA) | 3.7 | $176M | -2% | 417k | 422.02 |
|
| Solaris Energy Infras Com Cl A (SEI) | 3.5 | $167M | +3% | 3.6M | 45.97 |
|
| Ge Vernova (GEV) | 3.3 | $159M | -9% | 243k | 653.57 |
|
| Credo Technology Group Holdi Ordinary Shares Put Option (CRDO) | 3.1 | $149M | +198% | 1.0M | 143.89 |
|
| Tower Semiconductor Shs New (TSEM) | 2.9 | $142M | -11% | 1.2M | 117.42 |
|
| Ionis Pharmaceuticals Put Option (IONS) | 2.9 | $139M | +30% | 1.8M | 79.11 |
|
| Genedx Holdings Corp Com Cl A (WGS) | 2.7 | $130M | -6% | 999k | 130.06 |
|
| Cidara Therapeutics Com New (CDTX) | 2.2 | $106M | +267% | 478k | 220.89 |
|
| Jfrog Ord Shs (FROG) | 2.1 | $99M | +22% | 1.6M | 62.46 |
|
| Natera (NTRA) | 1.9 | $93M | +229% | 408k | 229.09 |
|
| Reddit Cl A (RDDT) | 1.8 | $87M | -2% | 380k | 229.87 |
|
| Guardant Health (GH) | 1.8 | $87M | +674% | 852k | 102.14 |
|
| Astera Labs (ALAB) | 1.8 | $85M | 510k | 166.36 |
|
|
| MKS Instruments Put Option (MKSI) | 1.7 | $82M | -38% | 511k | 159.80 |
|
| Rubrik Cl A Call Option (RBRK) | 1.7 | $82M | -26% | 1.1M | 76.48 |
|
| Constellation Energy (CEG) | 1.7 | $81M | -11% | 230k | 353.27 |
|
| Argenx Se Sponsored Adr (ARGX) | 1.4 | $70M | -32% | 83k | 840.95 |
|
| Advanced Energy Industries (AEIS) | 1.4 | $67M | +27% | 321k | 209.37 |
|
| Vertiv Holdings Com Cl A Put Option (VRT) | 1.4 | $67M | +6% | 412k | 162.01 |
|
| Bridgebio Pharma (BBIO) | 1.3 | $62M | 814k | 76.49 |
|
|
| Samsara Com Cl A Call Option (IOT) | 1.3 | $62M | -3% | 1.7M | 35.45 |
|
| Amazon Call Option (AMZN) | 1.2 | $56M | NEW | 244k | 230.82 |
|
| Compass Cl A (COMP) | 1.1 | $55M | -10% | 5.2M | 10.57 |
|
| Microsoft Corporation (MSFT) | 1.1 | $55M | -64% | 113k | 483.62 |
|
| Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 1.1 | $54M | NEW | 150k | 360.13 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $54M | -43% | 177k | 303.89 |
|
| Xometry Class A Com (XMTR) | 1.1 | $54M | 900k | 59.47 |
|
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 1.0 | $50M | -37% | 535k | 92.70 |
|
| Meta Platforms Cl A Put Option (META) | 1.0 | $46M | NEW | 70k | 660.09 |
|
| Arrowhead Pharmaceuticals Call Option (ARWR) | 0.9 | $45M | NEW | 670k | 66.39 |
|
| Sitime Corp (SITM) | 0.9 | $44M | +4031% | 124k | 353.19 |
|
| Castle Biosciences (CSTL) | 0.9 | $41M | +164% | 1.1M | 38.90 |
|
| Palvella Therapeutics Inc Ne (PVLA) | 0.8 | $41M | +1015% | 389k | 104.67 |
|
| Upwork (UPWK) | 0.8 | $40M | NEW | 2.0M | 19.82 |
|
| Skyline Corporation (SKY) | 0.8 | $40M | -4% | 471k | 84.50 |
|
| CryoLife (AORT) | 0.8 | $39M | NEW | 864k | 45.61 |
|
| Micron Technology (MU) | 0.8 | $37M | NEW | 130k | 285.41 |
|
| Heartflow Inc/Sh (HTFL) | 0.8 | $37M | +48% | 1.3M | 29.15 |
|
| Hubspot Call Option (HUBS) | 0.8 | $36M | +11% | 90k | 401.30 |
|
| Crowdstrike Hldgs Cl A Put Option (CRWD) | 0.7 | $35M | NEW | 75k | 468.76 |
|
| Home Depot Call Option (HD) | 0.7 | $34M | NEW | 100k | 344.10 |
|
| Braze Com Cl A Call Option (BRZE) | 0.7 | $33M | +313% | 951k | 34.29 |
|
| Royal Caribbean Cruises Call Option (RCL) | 0.7 | $32M | NEW | 115k | 278.92 |
|
| Five Below (FIVE) | 0.7 | $32M | NEW | 170k | 188.36 |
|
| Old Dominion Freight Line (ODFL) | 0.7 | $31M | NEW | 200k | 156.80 |
|
| Snowflake Com Shs (SNOW) | 0.6 | $31M | -66% | 141k | 219.36 |
|
| Ishares Tr Expanded Tech Put Option (IGV) | 0.6 | $29M | NEW | 275k | 105.69 |
|
| Establishment Labs Holdings Ord (ESTA) | 0.6 | $29M | -8% | 392k | 72.88 |
|
| Viavi Solutions Inc equities (VIAV) | 0.6 | $29M | -30% | 1.6M | 17.82 |
|
| Palo Alto Networks Call Option (PANW) | 0.6 | $28M | +354% | 150k | 184.20 |
|
| Datadog Cl A Com Call Option (DDOG) | 0.6 | $27M | NEW | 200k | 135.99 |
|
| Powell Industries (POWL) | 0.6 | $27M | -40% | 85k | 318.78 |
|
| First Solar (FSLR) | 0.5 | $26M | +66% | 100k | 261.23 |
|
| Dycom Industries (DY) | 0.5 | $23M | +139% | 67k | 337.90 |
|
| Lam Research Corp Com New (LRCX) | 0.5 | $23M | NEW | 132k | 171.18 |
|
| Comfort Systems USA (FIX) | 0.4 | $19M | -50% | 20k | 933.29 |
|
| Zeta Global Holdings Corp Cl A (ZETA) | 0.4 | $18M | +13% | 886k | 20.35 |
|
| Coinbase Global Com Cl A Put Option (COIN) | 0.3 | $16M | NEW | 70k | 226.14 |
|
| Advanced Micro Devices Put Option (AMD) | 0.3 | $15M | NEW | 70k | 214.16 |
|
| Via Transn Com Cl A (VIA) | 0.3 | $14M | NEW | 491k | 29.01 |
|
| Digitalocean Hldgs (DOCN) | 0.3 | $14M | NEW | 284k | 48.12 |
|
| Palantir Technologies Cl A Put Option (PLTR) | 0.3 | $12M | NEW | 70k | 177.75 |
|
| Mirion Technologies Com Cl A (MIR) | 0.2 | $12M | -58% | 500k | 23.42 |
|
| Doordash Cl A Put Option (DASH) | 0.2 | $11M | NEW | 50k | 226.48 |
|
| Life360 Call Option (LIF) | 0.2 | $11M | NEW | 170k | 64.14 |
|
| Waystar Holding Corp (WAY) | 0.2 | $10M | -72% | 317k | 32.75 |
|
| Accenture Plc Ireland Shs Class A Put Option (ACN) | 0.2 | $10M | NEW | 38k | 268.30 |
|
| Kestra Med Technologies SHS (KMTS) | 0.2 | $9.3M | NEW | 350k | 26.52 |
|
| Joby Aviation Common Stock (JOBY) | 0.2 | $9.2M | NEW | 700k | 13.20 |
|
| Lattice Semiconductor Put Option (LSCC) | 0.2 | $8.1M | NEW | 110k | 73.58 |
|
| salesforce Put Option (CRM) | 0.2 | $7.9M | NEW | 30k | 264.91 |
|
| Trimble Navigation (TRMB) | 0.2 | $7.3M | NEW | 93k | 78.35 |
|
| Agilysys (AGYS) | 0.1 | $6.4M | NEW | 54k | 118.84 |
|
| Servicetitan Shs Cl A (TTAN) | 0.1 | $5.6M | NEW | 53k | 106.50 |
|
| Quantumscape Corp Com Cl A Put Option (QS) | 0.1 | $5.2M | NEW | 500k | 10.42 |
|
| Coreweave Com Cl A Call Option (CRWV) | 0.1 | $5.2M | -28% | 72k | 71.61 |
|
| Hinge Health Cl A Call Option (HNGE) | 0.1 | $4.6M | NEW | 100k | 46.45 |
|
| Intel Corporation Put Option (INTC) | 0.1 | $4.6M | NEW | 125k | 36.90 |
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $4.5M | 20k | 223.23 |
|
|
| Teradyne Put Option (TER) | 0.1 | $4.3M | +131% | 22k | 193.56 |
|
| Sailpoint Call Option (SAIL) | 0.1 | $4.0M | NEW | 200k | 20.23 |
|
| Ambiq Micro Common Stock (AMBQ) | 0.1 | $3.5M | +32% | 124k | 28.50 |
|
| NetApp Put Option (NTAP) | 0.1 | $3.2M | NEW | 30k | 107.09 |
|
| Cirrus Logic (CRUS) | 0.0 | $2.1M | -87% | 18k | 118.50 |
|
| Analog Devices (ADI) | 0.0 | $1.9M | -60% | 7.0k | 271.20 |
|
| Billiontoone Cl A (BLLN) | 0.0 | $1.6M | NEW | 20k | 81.84 |
|
| At&t Put Option (T) | 0.0 | $1.2M | NEW | 50k | 24.84 |
|
| Universal Display Corporation Call Option (OLED) | 0.0 | $1.2M | NEW | 10k | 116.78 |
|
| Lumentum Hldgs (LITE) | 0.0 | $1.1M | -95% | 3.0k | 368.59 |
|
| Celestica (CLS) | 0.0 | $887k | -95% | 3.0k | 295.61 |
|
Past Filings by Summit Partners Public Asset Management
SEC 13F filings are viewable for Summit Partners Public Asset Management going back to 2015
- Summit Partners Public Asset Management 2025 Q4 filed Feb. 17, 2026
- Summit Partners Public Asset Management 2025 Q3 filed Nov. 14, 2025
- Summit Partners Public Asset Management 2025 Q2 filed Aug. 14, 2025
- Summit Partners Public Asset Management 2025 Q1 filed May 15, 2025
- Summit Partners Public Asset Management 2024 Q4 filed Feb. 14, 2025
- Summit Partners Public Asset Management 2024 Q3 filed Nov. 14, 2024
- Summit Partners Public Asset Management 2024 Q2 filed Aug. 14, 2024
- Summit Partners Public Asset Management 2024 Q1 filed May 15, 2024
- Summit Partners Public Asset Management 2023 Q3 filed Nov. 14, 2023
- Summit Partners Public Asset Management 2023 Q2 filed Aug. 14, 2023
- Summit Partners Public Asset Management 2023 Q1 filed May 15, 2023
- Summit Partners Public Asset Management 2022 Q4 filed Feb. 14, 2023
- Summit Partners Public Asset Management 2022 Q3 filed Nov. 14, 2022
- Summit Partners Public Asset Management 2022 Q2 filed Aug. 15, 2022
- Summit Partners Public Asset Management 2022 Q1 filed May 16, 2022
- Summit Partners Public Asset Management 2021 Q4 filed Feb. 14, 2022