Summit Partners Public Asset Management

Summit Partners Public Asset Management as of Dec. 31, 2024

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