Summit Partners Public Asset Management

Latest statistics and disclosures from Summit Partners Public Asset Management's latest quarterly 13F-HR filing:

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Positions held by Summit Partners Public Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Summit Partners Public Asset Management

Summit Partners Public Asset Management holds 98 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Reddit Cl A (RDDT) 6.5 $339M -10% 2.1M 163.44
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Astera Labs Put Option (ALAB) 6.1 $319M +30% 2.4M 132.45
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Spotify Technology S A SHS Put Option (SPOT) 4.0 $208M +3% 464k 447.38
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Natera (NTRA) 3.9 $206M +122% 1.3M 158.30
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Tesla Motors Put Option (TSLA) 3.6 $191M +293% 473k 403.84
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Tower Semiconductor Shs New Put Option (TSEM) 3.4 $177M +129% 3.4M 51.51
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NVIDIA Corporation (NVDA) 2.9 $153M +33% 1.1M 134.29
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CommVault Systems Put Option (CVLT) 2.8 $146M +120% 969k 150.91
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Ge Vernova Put Option (GEV) 2.7 $139M 423k 328.93
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.6 $136M +14% 688k 197.49
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Snowflake Cl A Put Option (SNOW) 2.6 $135M NEW 875k 154.41
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Glaukos Put Option (GKOS) 2.4 $128M +27% 850k 149.94
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Carvana Cl A (CVNA) 2.4 $127M +12% 626k 203.36
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Upstart Hldgs Put Option (UPST) 2.2 $118M +151% 1.9M 61.57
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Samsara Com Cl A Call Option (IOT) 2.2 $114M +53% 2.6M 43.69
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Verona Pharma Sponsored Ads (VRNA) 2.0 $107M NEW 2.3M 46.44
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Constellation Energy (CEG) 1.8 $96M +36% 430k 223.71
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Rubrik Cl A Put Option (RBRK) 1.8 $94M +40% 1.4M 65.36
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Vertiv Holdings Com Cl A (VRT) 1.6 $85M +49% 752k 113.61
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Mongodb Cl A Put Option (MDB) 1.6 $83M +142% 358k 232.81
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Amazon Call Option (AMZN) 1.5 $78M -22% 356k 219.39
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Marvell Technology Call Option (MRVL) 1.4 $76M NEW 688k 110.45
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Advanced Energy Industries (AEIS) 1.4 $72M NEW 618k 115.63
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Solaris Energy Infras Com Cl A (SEI) 1.3 $69M NEW 2.4M 28.78
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Ishares Tr Russell 2000 Etf Put Option (IWM) 1.2 $62M +180% 280k 220.96
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Microsoft Corporation Call Option (MSFT) 1.2 $62M NEW 146k 421.50
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Cheniere Energy Com New (LNG) 1.1 $60M NEW 280k 214.87
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Genedx Holdings Corp Com Cl A (WGS) 1.1 $58M +336% 756k 76.86
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Insmed Com Par $.01 (INSM) 1.1 $58M +14% 837k 69.04
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Apple Put Option (AAPL) 1.1 $56M NEW 225k 250.42
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Waystar Holding Corp Put Option (WAY) 1.0 $54M NEW 1.5M 36.70
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Datadog Cl A Com (DDOG) 1.0 $52M 366k 142.89
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Establishment Labs Holdings Ord Call Option (ESTA) 1.0 $51M +62% 1.1M 46.07
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Eli Lilly & Co. Put Option (LLY) 0.9 $49M -60% 63k 772.00
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Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.9 $47M -76% 93k 511.23
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Skyline Corporation (SKY) 0.9 $47M +30% 528k 88.10
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Sarepta Therapeutics (SRPT) 0.9 $46M +174% 379k 121.59
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Procept Biorobotics Corp (PRCT) 0.8 $44M 552k 80.52
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Acv Auctions Com Cl A (ACVA) 0.8 $44M +32% 2.1M 21.60
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Axon Enterprise Put Option (AXON) 0.8 $40M +29% 68k 594.32
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Primoris Services (PRIM) 0.8 $40M -37% 527k 76.40
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Silicon Motion Technology Sponsored Adr (SIMO) 0.7 $38M +59% 708k 54.05
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Vistra Energy (VST) 0.7 $37M NEW 265k 137.87
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Allegro Microsystems Ord Call Option (ALGM) 0.7 $36M NEW 1.6M 21.86
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Monday SHS (MNDY) 0.7 $35M -61% 150k 235.44
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The Trade Desk Com Cl A (TTD) 0.7 $35M 300k 117.53
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Netflix Put Option (NFLX) 0.6 $31M NEW 35k 891.32
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Ishares Tr Msci Usa Mmentm Put Option (MTUM) 0.6 $31M NEW 150k 206.92
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Ies Hldgs Put Option (IESC) 0.6 $31M +28% 154k 200.96
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4068594 Enphase Energy Put Option (ENPH) 0.6 $31M +650% 450k 68.68
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Freshworks Class A Com Call Option (FRSH) 0.6 $31M NEW 1.9M 16.17
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Ishares Tr Expanded Tech Put Option (IGV) 0.6 $30M NEW 300k 100.12
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Dynatrace Com New Call Option (DT) 0.5 $28M NEW 512k 54.35
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Nrg Energy Com New Call Option (NRG) 0.5 $28M NEW 305k 90.22
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Bill Com Holdings Ord Put Option (BILL) 0.5 $27M NEW 318k 84.71
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Paymentus Holdings Com Cl A (PAY) 0.5 $26M NEW 805k 32.67
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First Solar Call Option (FSLR) 0.5 $26M -27% 146k 176.24
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Net Power Com Cl A Call Option (NPWR) 0.5 $24M +125% 2.3M 10.59
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Azek Cl A (AZEK) 0.5 $24M 500k 47.47
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Meta Platforms Cl A Call Option (META) 0.4 $23M +100% 40k 585.51
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Fiverr Intl Ord Shs (FVRR) 0.4 $23M NEW 738k 31.73
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Oklo Com Cl A Put Option (OKLO) 0.4 $21M NEW 1.0M 21.23
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Antero Res Call Option (AR) 0.4 $21M NEW 596k 35.05
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Argenx Se Sponsored Adr (ARGX) 0.3 $18M NEW 30k 615.00
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Vicor Corporation (VICR) 0.3 $18M NEW 368k 48.32
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Axcelis Technologies Com New Call Option (ACLS) 0.3 $18M NEW 250k 69.87
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Crowdstrike Hldgs Cl A (CRWD) 0.3 $17M -50% 50k 342.16
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Compass Cl A (COMP) 0.3 $16M +12% 2.8M 5.85
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Applied Materials Call Option (AMAT) 0.3 $16M NEW 100k 162.63
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Krystal Biotech Call Option (KRYS) 0.3 $14M NEW 90k 156.66
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D.R. Horton Put Option (DHI) 0.3 $14M NEW 100k 139.82
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EQT Corporation (EQT) 0.3 $14M NEW 298k 46.11
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Uber Technologies Call Option (UBER) 0.2 $12M NEW 200k 60.32
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Cellebrite Di Ordinary Shares (CLBT) 0.2 $12M 542k 22.03
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Sharkninja Com Shs (SN) 0.2 $12M -38% 119k 97.36
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Freeport-mcmoran CL B Call Option (FCX) 0.2 $11M NEW 300k 38.08
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Kla Corp Com New Call Option (KLAC) 0.2 $11M NEW 18k 630.12
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Robinhood Mkts Com Cl A Put Option (HOOD) 0.2 $11M NEW 300k 37.26
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Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.2 $11M -80% 46k 242.17
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Microchip Technology Call Option (MCHP) 0.2 $11M NEW 190k 57.35
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Nextera Energy Put Option (NEE) 0.2 $11M NEW 150k 71.69
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Wix SHS (WIX) 0.2 $8.6M -66% 40k 214.55
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Blend Labs Cl A (BLND) 0.2 $8.0M 1.9M 4.21
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Elastic N V Ord Shs (ESTC) 0.2 $7.9M +60% 80k 99.08
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NOVA MEASURING Instruments L (NVMI) 0.2 $7.9M 40k 196.95
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Audioeye Com New (AEYE) 0.1 $7.8M 515k 15.21
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Viavi Solutions Inc equities (VIAV) 0.1 $7.1M NEW 700k 10.10
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Lennar Corp Cl A Put Option (LEN) 0.1 $6.5M NEW 48k 136.37
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Quantumscape Corp Com Cl A Call Option (QS) 0.1 $5.2M NEW 1.0M 5.19
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Procore Technologies Put Option (PCOR) 0.1 $4.5M NEW 60k 74.93
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Veeva Sys Cl A Com (VEEV) 0.1 $4.2M 20k 210.25
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Draftkings Com Cl A (DKNG) 0.1 $3.9M -60% 106k 37.20
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Sitime Corp Call Option (SITM) 0.1 $3.9M NEW 18k 214.53
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Ascendis Pharma A/s Sponsored Adr Call Option (ASND) 0.1 $3.4M -55% 25k 137.67
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MercadoLibre (MELI) 0.1 $3.1M -84% 1.9k 1700.44
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Jabil Circuit (JBL) 0.1 $2.9M NEW 20k 143.90
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Silicon Laboratories (SLAB) 0.1 $2.9M NEW 23k 124.22
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Teradata Corporation Call Option (TDC) 0.1 $2.8M NEW 90k 31.15
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Past Filings by Summit Partners Public Asset Management

SEC 13F filings are viewable for Summit Partners Public Asset Management going back to 2015

View all past filings