Summit Partners Public Asset Management

Summit Partners Public Asset Management as of March 31, 2025

Portfolio Holdings for Summit Partners Public Asset Management

Summit Partners Public Asset Management holds 97 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spotify Technology S A SHS Put Option (SPOT) 5.7 $220M 401k 550.03
Verona Pharma Sponsored Ads Put Option (VRNA) 5.3 $205M 3.2M 63.49
Natera (NTRA) 4.0 $155M 1.1M 141.41
CommVault Systems (CVLT) 3.2 $126M 796k 157.76
Cheniere Energy Com New (LNG) 3.0 $116M 500k 231.40
Genedx Holdings Corp Com Cl A Call Option (WGS) 3.0 $115M 1.3M 88.56
Snowflake Cl A (SNOW) 2.6 $101M 694k 146.16
Rubrik Cl A (RBRK) 2.6 $100M 1.6M 60.98
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 2.2 $86M 650k 132.23
Skyline Corporation Put Option (SKY) 2.2 $85M 898k 94.76
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 2.2 $85M 181k 468.92
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 2.2 $85M 400k 211.47
Reddit Cl A Put Option (RDDT) 2.1 $83M 791k 104.90
Ge Vernova (GEV) 2.1 $82M 268k 305.28
Ishares Tr Russell 2000 Etf Call Option (IWM) 1.9 $76M 380k 199.49
Waystar Holding Corp (WAY) 1.9 $75M 2.0M 37.36
Advanced Energy Industries Put Option (AEIS) 1.8 $71M 743k 95.31
Allegro Microsystems Ord Call Option (ALGM) 1.8 $70M 2.8M 25.13
Carvana Cl A (CVNA) 1.7 $66M 317k 209.08
Argenx Se Sponsored Adr (ARGX) 1.7 $66M 112k 591.87
Tesla Motors Call Option (TSLA) 1.7 $66M 255k 259.16
MercadoLibre Call Option (MELI) 1.7 $65M 33k 1950.87
The Trade Desk Com Cl A (TTD) 1.6 $64M 1.2M 54.72
Constellation Energy (CEG) 1.5 $60M 298k 201.63
Samsara Com Cl A (IOT) 1.5 $59M 1.5M 38.33
Upstart Hldgs (UPST) 1.5 $59M 1.3M 46.03
Doximity Cl A Put Option (DOCS) 1.5 $58M 1.0M 58.03
NVIDIA Corporation Call Option (NVDA) 1.5 $58M 535k 108.38
Glaukos (GKOS) 1.5 $58M 586k 98.42
Solaris Energy Infras Com Cl A (SEI) 1.4 $55M 2.5M 21.76
Insmed Com Par $.01 (INSM) 1.4 $54M 704k 76.29
Axon Enterprise (AXON) 1.3 $52M 99k 525.95
Tower Semiconductor Shs New (TSEM) 1.3 $52M 1.5M 35.66
Vertiv Holdings Com Cl A Put Option (VRT) 1.3 $51M 708k 72.20
JPMorgan Chase & Co. Call Option (JPM) 1.3 $49M 200k 245.30
Apple Put Option (AAPL) 1.2 $48M 217k 222.13
Meta Platforms Cl A Put Option (META) 1.2 $46M 80k 576.36
Atlassian Corporation Cl A (TEAM) 1.0 $40M 190k 212.21
Bridgebio Pharma (BBIO) 1.0 $39M 1.1M 34.57
Astera Labs Call Option (ALAB) 0.9 $37M 616k 59.67
Lam Research Corp Com New (LRCX) 0.9 $34M 472k 72.70
Advanced Micro Devices Call Option (AMD) 0.9 $33M 325k 102.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $32M 194k 166.00
Compass Cl A (COMP) 0.8 $31M 3.6M 8.73
Netflix Call Option (NFLX) 0.8 $31M 33k 932.53
Establishment Labs Holdings Ord (ESTA) 0.8 $31M 754k 40.80
Robinhood Mkts Com Cl A Call Option (HOOD) 0.8 $30M 725k 41.62
Nextera Energy Put Option (NEE) 0.7 $28M 400k 70.89
Lennox International Put Option (LII) 0.7 $28M 50k 560.83
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.6 $25M 616k 40.16
Procept Biorobotics Corp (PRCT) 0.6 $24M 410k 58.26
Akero Therapeutics (AKRO) 0.6 $24M 580k 40.48
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf Put Option (SPHB) 0.6 $24M 300k 78.26
Comfort Systems USA (FIX) 0.6 $23M 70k 322.33
Rivian Automotive Com Cl A Call Option (RIVN) 0.5 $21M 1.7M 12.45
Acv Auctions Com Cl A (ACVA) 0.5 $20M 1.4M 14.09
Doordash Cl A Put Option (DASH) 0.4 $18M 96k 182.77
Broadcom (AVGO) 0.4 $17M 102k 167.43
Duolingo Cl A Com Call Option (DUOL) 0.4 $16M 50k 310.54
Amazon (AMZN) 0.4 $16M 81k 190.26
Silicon Motion Technology Sponsored Adr (SIMO) 0.4 $14M 284k 50.56
Dynatrace Com New Put Option (DT) 0.4 $14M 300k 47.15
Universal Display Corporation Put Option (OLED) 0.4 $14M 100k 139.48
Mirion Technologies Com Cl A (MIR) 0.3 $13M 896k 14.50
4068594 Enphase Energy Put Option (ENPH) 0.3 $12M 200k 62.05
Monday SHS (MNDY) 0.3 $12M 49k 243.16
Datadog Cl A Com (DDOG) 0.3 $12M 120k 99.21
Servicetitan Shs Cl A Call Option (TTAN) 0.3 $11M 120k 95.11
Cloudflare Cl A Com Put Option (NET) 0.3 $11M 100k 112.69
Elastic N V Ord Shs (ESTC) 0.3 $11M 120k 89.10
Viavi Solutions Inc equities (VIAV) 0.3 $10M 933k 11.19
Cummins Call Option (CMI) 0.2 $9.4M 30k 313.44
Ies Hldgs (IESC) 0.2 $8.8M 53k 165.11
Mastercard Incorporated Cl A Put Option (MA) 0.2 $8.2M 15k 548.12
Freeport-mcmoran CL B Call Option (FCX) 0.2 $7.6M 200k 37.86
Draftkings Com Cl A Call Option (DKNG) 0.2 $7.3M 220k 33.21
Expedia Group Com New Put Option (EXPE) 0.2 $6.1M 36k 168.10
Servicenow Call Option (NOW) 0.2 $6.0M 7.5k 796.14
EQT Corporation (EQT) 0.2 $5.9M 110k 53.43
Ally Financial Put Option (ALLY) 0.1 $5.5M 150k 36.47
Veeva Sys Cl A Com (VEEV) 0.1 $4.6M 20k 231.63
Paymentus Holdings Com Cl A (PAY) 0.1 $4.6M 175k 26.10
Alkami Technology (ALKT) 0.1 $4.5M 170k 26.25
Nebius Group Shs Class A Put Option (NBIS) 0.1 $4.4M 210k 21.11
Intapp Call Option (INTA) 0.1 $4.4M 75k 58.38
Ascendis Pharma A/s Sponsored Adr Call Option (ASND) 0.1 $3.8M 24k 155.86
Semrush Hldgs Cl A Com Call Option (SEMR) 0.1 $3.7M 400k 9.33
Procore Technologies Put Option (PCOR) 0.1 $3.3M 50k 66.02
Uber Technologies Put Option (UBER) 0.1 $2.9M 40k 72.86
Tyler Technologies Call Option (TYL) 0.1 $2.9M 5.0k 581.39
Blend Labs Cl A (BLND) 0.1 $2.5M 750k 3.35
Karman Hldgs Common Stock (KRMN) 0.1 $2.5M 75k 33.42
Vishay Precision (VPG) 0.1 $2.0M 85k 24.09
Bloom Energy Corp Com Cl A Call Option (BE) 0.1 $2.0M 100k 19.66
Thryv Hldgs Com New (THRY) 0.0 $1.9M 146k 12.81
Cirrus Logic (CRUS) 0.0 $747k 7.5k 99.66
Silicon Laboratories (SLAB) 0.0 $304k 2.7k 112.57