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 SPOT, INSM, VRNA, NVDA, SNDK, and represent 20.78% of Summit Partners Public Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SNDK (+$164M), MDB (+$131M), CVNA (+$123M), QQQ (+$108M), IONS (+$88M), INSM (+$84M), MSFT (+$82M), ARGX (+$65M), FROG (+$61M), KLAC (+$56M).
- Started 55 new stock positions in MLTX, KLAC, DY, ESTC, ADTN, AMAT, GDS, FORM, CDTX, BLND.
- Reduced shares in these 10 stocks: VRNA (-$188M), TTD (-$92M), , IWM (-$78M), AMZN (-$65M), GNRC (-$59M), PANW (-$55M), MNTN (-$46M), AAPL (-$45M), .
- Sold out of its positions in ACVA, AMD, BABA, ALKT, ALGM, AMZN, APO, CAR, BX, CAI.
- Summit Partners Public Asset Management was a net buyer of stock by $426M.
- Summit Partners Public Asset Management has $4.8B in assets under management (AUM), dropping by 21.97%.
- Central Index Key (CIK): 0001638555
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Portfolio Holdings for Summit Partners Public Asset Management
Summit Partners Public Asset Management holds 110 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spotify Technology S A SHS (SPOT) | 5.0 | $240M | +13% | 344k | 698.00 |
|
| Insmed Com Par $.01 Call Option (INSM) | 4.9 | $236M | +55% | 1.6M | 144.01 |
|
| Verona Pharma Sponsored Ads (VRNA) | 4.0 | $191M | -49% | 1.8M | 106.71 |
|
| NVIDIA Corporation Call Option (NVDA) | 3.5 | $168M | -3% | 902k | 186.58 |
|
| Sandisk Corp (SNDK) | 3.4 | $166M | +7694% | 1.5M | 112.20 |
|
| Ge Vernova (GEV) | 3.4 | $165M | 268k | 614.90 |
|
|
| Microsoft Corporation (MSFT) | 3.4 | $164M | +98% | 317k | 517.95 |
|
| Carvana Cl A Call Option (CVNA) | 3.3 | $161M | +326% | 427k | 377.24 |
|
| Solaris Energy Infras Com Cl A Put Option (SEI) | 2.9 | $141M | +17% | 3.5M | 39.97 |
|
| Mongodb Cl A Put Option (MDB) | 2.7 | $131M | NEW | 422k | 310.38 |
|
| Rubrik Cl A (RBRK) | 2.5 | $119M | -16% | 1.4M | 82.25 |
|
| Genedx Holdings Corp Com Cl A (WGS) | 2.4 | $115M | +23% | 1.1M | 107.74 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 2.2 | $108M | NEW | 180k | 600.37 |
|
| MKS Instruments Call Option (MKSI) | 2.1 | $104M | +93% | 836k | 123.77 |
|
| Astera Labs (ALAB) | 2.1 | $100M | -28% | 510k | 195.80 |
|
| Tower Semiconductor Shs New Put Option (TSEM) | 2.1 | $99M | +34% | 1.4M | 72.30 |
|
| Snowflake Com Shs Call Option (SNOW) | 2.0 | $95M | +54% | 419k | 225.55 |
|
| CommVault Systems Call Option (CVLT) | 1.9 | $93M | -7% | 493k | 188.78 |
|
| Argenx Se Sponsored Adr Put Option (ARGX) | 1.9 | $90M | +257% | 123k | 737.56 |
|
| Reddit Cl A (RDDT) | 1.9 | $90M | -24% | 390k | 229.99 |
|
| Ionis Pharmaceuticals (IONS) | 1.8 | $88M | NEW | 1.3M | 65.42 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.8 | $87M | +21% | 313k | 279.29 |
|
| Constellation Energy Put Option (CEG) | 1.8 | $86M | +100% | 260k | 329.07 |
|
| Silicon Motion Technology Sponsored Adr Call Option (SIMO) | 1.7 | $81M | +65% | 850k | 94.81 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 1.4 | $67M | -53% | 278k | 241.96 |
|
| Samsara Com Cl A Call Option (IOT) | 1.4 | $67M | -3% | 1.8M | 37.25 |
|
| Axon Enterprise Put Option (AXON) | 1.4 | $66M | +31% | 92k | 717.64 |
|
| Jfrog Ord Shs (FROG) | 1.3 | $61M | NEW | 1.3M | 47.33 |
|
| Vertiv Holdings Com Cl A Put Option (VRT) | 1.2 | $58M | +70% | 387k | 150.86 |
|
| Kla Corp Com New Call Option (KLAC) | 1.2 | $56M | NEW | 52k | 1078.60 |
|
| Credo Technology Group Holdi Ordinary Shares Call Option (CRDO) | 1.0 | $51M | -17% | 347k | 145.61 |
|
| Xometry Class A Com (XMTR) | 1.0 | $50M | +6% | 919k | 54.47 |
|
| Compass Cl A (COMP) | 1.0 | $47M | +11% | 5.8M | 8.03 |
|
| Powell Industries (POWL) | 0.9 | $44M | NEW | 143k | 304.81 |
|
| Waystar Holding Corp (WAY) | 0.9 | $44M | -41% | 1.1M | 37.92 |
|
| Advanced Energy Industries (AEIS) | 0.9 | $43M | -38% | 251k | 170.14 |
|
| MercadoLibre (MELI) | 0.9 | $43M | +3% | 18k | 2336.94 |
|
| Bridgebio Pharma (BBIO) | 0.9 | $42M | +6% | 807k | 51.94 |
|
| Jabil Circuit Put Option (JBL) | 0.9 | $42M | NEW | 192k | 217.17 |
|
| Hubspot (HUBS) | 0.8 | $38M | NEW | 81k | 467.80 |
|
| Skyline Corporation (SKY) | 0.8 | $38M | +43% | 493k | 76.37 |
|
| Comfort Systems USA (FIX) | 0.7 | $33M | 40k | 825.18 |
|
|
| Kkr & Co Call Option (KKR) | 0.7 | $32M | NEW | 245k | 129.95 |
|
| Twilio Cl A Put Option (TWLO) | 0.6 | $31M | -50% | 311k | 100.09 |
|
| Upstart Hldgs (UPST) | 0.6 | $31M | -38% | 600k | 50.80 |
|
| Apple Call Option (AAPL) | 0.6 | $31M | -59% | 120k | 254.63 |
|
| Viavi Solutions Inc equities (VIAV) | 0.6 | $29M | +1442% | 2.3M | 12.69 |
|
| Heartflow Inc/Sh | 0.6 | $29M | NEW | 849k | 33.66 |
|
| Elastic N V Ord Shs (ESTC) | 0.6 | $28M | NEW | 331k | 84.49 |
|
| Mirion Technologies Com Cl A Call Option (MIR) | 0.6 | $28M | -17% | 1.2M | 23.26 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.6 | $28M | +150% | 375k | 73.70 |
|
| Rambus Call Option (RMBS) | 0.6 | $28M | +55% | 265k | 104.20 |
|
| Akero Therapeutics (AKRO) | 0.5 | $22M | +2% | 459k | 47.48 |
|
| Iren Ordinary Shares Put Option (IREN) | 0.4 | $21M | NEW | 446k | 46.93 |
|
| Natera (NTRA) | 0.4 | $20M | +35% | 124k | 160.97 |
|
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.4 | $20M | -23% | 100k | 198.81 |
|
| Iron Mountain Call Option (IRM) | 0.4 | $19M | NEW | 185k | 101.94 |
|
| Oracle Corporation Call Option (ORCL) | 0.4 | $18M | NEW | 63k | 281.24 |
|
| Establishment Labs Holdings Ord (ESTA) | 0.4 | $18M | +87% | 430k | 40.99 |
|
| Cirrus Logic Call Option (CRUS) | 0.4 | $17M | +32% | 139k | 125.29 |
|
| Arista Networks Com Shs Call Option (ANET) | 0.3 | $17M | -54% | 114k | 145.71 |
|
| Celestica Call Option (CLS) | 0.3 | $17M | NEW | 67k | 246.38 |
|
| Zeta Global Holdings Corp Cl A (ZETA) | 0.3 | $16M | NEW | 782k | 19.87 |
|
| Lenz Therapeutics (LENZ) | 0.3 | $15M | +34% | 324k | 46.58 |
|
| Qualcomm Put Option (QCOM) | 0.3 | $15M | NEW | 90k | 166.36 |
|
| Adaptive Biotechnologies Cor (ADPT) | 0.3 | $15M | NEW | 998k | 14.96 |
|
| Aaon Com Par $0.004 (AAON) | 0.3 | $14M | NEW | 150k | 93.44 |
|
| Gitlab Class A Com Call Option (GTLB) | 0.3 | $14M | NEW | 307k | 45.08 |
|
| Coreweave Com Cl A Put Option (CRWV) | 0.3 | $14M | NEW | 100k | 136.85 |
|
| First Solar (FSLR) | 0.3 | $13M | NEW | 60k | 220.53 |
|
| Applied Materials Call Option (AMAT) | 0.3 | $13M | NEW | 64k | 204.74 |
|
| Cidara Therapeutics Com New (CDTX) | 0.3 | $12M | NEW | 130k | 95.76 |
|
| Lumentum Hldgs Put Option (LITE) | 0.2 | $12M | NEW | 74k | 162.71 |
|
| Lemonade Call Option (LMND) | 0.2 | $11M | NEW | 200k | 53.53 |
|
| Servicenow Call Option (NOW) | 0.2 | $10M | NEW | 11k | 920.28 |
|
| Castle Biosciences (CSTL) | 0.2 | $9.1M | NEW | 400k | 22.77 |
|
| Wayfair Cl A Put Option (W) | 0.2 | $8.9M | NEW | 100k | 89.33 |
|
| Monday SHS (MNDY) | 0.2 | $8.7M | -48% | 45k | 193.69 |
|
| Bloom Energy Corp Com Cl A Put Option (BE) | 0.2 | $8.5M | NEW | 100k | 84.57 |
|
| Planet Labs Pbc Com Cl A Put Option (PL) | 0.2 | $8.4M | NEW | 650k | 12.98 |
|
| Dycom Industries Call Option (DY) | 0.2 | $8.2M | NEW | 28k | 291.76 |
|
| Amplitude Com Cl A (AMPL) | 0.2 | $7.4M | +207% | 691k | 10.72 |
|
| Guardant Health (GH) | 0.1 | $6.9M | NEW | 110k | 62.48 |
|
| Confluent Class A Com Put Option (CFLT) | 0.1 | $6.7M | NEW | 340k | 19.80 |
|
| Palo Alto Networks Put Option (PANW) | 0.1 | $6.7M | -89% | 33k | 203.62 |
|
| Braze Com Cl A Call Option (BRZE) | 0.1 | $6.5M | NEW | 230k | 28.44 |
|
| Ionq Inc Pipe Put Option (IONQ) | 0.1 | $6.5M | NEW | 106k | 61.50 |
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $6.0M | 20k | 297.91 |
|
|
| Stewart Information Services Corporation Call Option (STC) | 0.1 | $5.2M | NEW | 71k | 73.32 |
|
| GDS HLDGS Sponsored Ads Call Option (GDS) | 0.1 | $4.9M | NEW | 126k | 38.70 |
|
| Paymentus Holdings Com Cl A (PAY) | 0.1 | $4.8M | +159% | 158k | 30.60 |
|
| Super Micro Computer Com New Call Option (SMCI) | 0.1 | $4.6M | NEW | 95k | 47.94 |
|
| Blend Labs Cl A (BLND) | 0.1 | $4.5M | NEW | 1.2M | 3.65 |
|
| Rigetti Computing Common Stock Put Option (RGTI) | 0.1 | $4.3M | NEW | 146k | 29.79 |
|
| Analog Devices (ADI) | 0.1 | $4.3M | NEW | 18k | 245.70 |
|
| Roku Com Cl A Call Option (ROKU) | 0.1 | $4.0M | NEW | 40k | 100.13 |
|
| Sofi Technologies Put Option (SOFI) | 0.1 | $4.0M | NEW | 150k | 26.42 |
|
| Globalfoundries Ordinary Shares Put Option (GFS) | 0.1 | $3.6M | NEW | 100k | 35.84 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $2.8M | NEW | 100k | 28.26 |
|
| Ambiq Micro Common Stock | 0.1 | $2.8M | NEW | 94k | 29.92 |
|
| Plug Power Com New Put Option (PLUG) | 0.0 | $2.3M | NEW | 1.0M | 2.33 |
|
| Palvella Therapeutics Inc Ne (PVLA) | 0.0 | $2.2M | NEW | 35k | 62.69 |
|
| FormFactor Call Option (FORM) | 0.0 | $1.5M | NEW | 40k | 36.42 |
|
| Teradyne (TER) | 0.0 | $1.3M | NEW | 9.5k | 137.64 |
|
| Navitas Semiconductor Corp-a Call Option (NVTS) | 0.0 | $1.3M | NEW | 180k | 7.22 |
|
| Mobileye Global Common Class A Call Option (MBLY) | 0.0 | $988k | -79% | 70k | 14.12 |
|
| Sitime Corp Put Option (SITM) | 0.0 | $904k | NEW | 3.0k | 301.31 |
|
| Impinj Put Option (PI) | 0.0 | $723k | -38% | 4.0k | 180.75 |
|
| Moonlake Immunotherapeutics Class A Ord Call Option (MLTX) | 0.0 | $717k | NEW | 100k | 7.17 |
|
| Adtran Holdings (ADTN) | 0.0 | $704k | NEW | 75k | 9.38 |
|
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 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
- Summit Partners Public Asset Management 2021 Q3 filed Nov. 15, 2021