Summit Partners Public Asset Management

Summit Partners Public Asset Management as of June 30, 2025

Portfolio Holdings for Summit Partners Public Asset Management

Summit Partners Public Asset Management holds 99 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verona Pharma Sponsored Ads (VRNA) 8.5 $335M 3.5M 94.58
Spotify Technology S A SHS Put Option (SPOT) 5.9 $233M 303k 767.34
Rubrik Cl A Call Option (RBRK) 3.9 $154M 1.7M 89.59
NVIDIA Corporation (NVDA) 3.7 $148M 934k 157.99
Ge Vernova (GEV) 3.6 $142M 268k 529.15
Ishares Tr Russell 2000 Etf Put Option (IWM) 3.3 $130M 600k 215.79
Insmed Com Par $.01 Call Option (INSM) 2.7 $107M 1.1M 100.64
CommVault Systems (CVLT) 2.3 $93M 532k 174.33
The Trade Desk Com Cl A Call Option (TTD) 2.3 $92M 1.3M 71.99
Tesla Motors Put Option (TSLA) 2.2 $88M 277k 317.66
Solaris Energy Infras Com Cl A (SEI) 2.1 $85M 3.0M 28.29
Genedx Holdings Corp Com Cl A (WGS) 2.0 $80M 867k 92.31
Waystar Holding Corp (WAY) 2.0 $80M 1.9M 40.87
Microsoft Corporation (MSFT) 2.0 $80M 160k 497.41
Twilio Cl A (TWLO) 2.0 $79M 633k 124.36
Reddit Cl A (RDDT) 2.0 $78M 516k 150.57
Samsara Com Cl A Call Option (IOT) 1.9 $74M 1.9M 39.78
Amazon (AMZN) 1.6 $65M 297k 219.39
Astera Labs (ALAB) 1.6 $65M 717k 90.42
Upstart Hldgs (UPST) 1.6 $63M 968k 64.68
Palo Alto Networks Put Option (PANW) 1.6 $62M 303k 204.64
Snowflake Cl A (SNOW) 1.5 $61M 271k 223.77
Apple Call Option (AAPL) 1.5 $61M 295k 205.17
Generac Holdings (GNRC) 1.5 $59M 410k 143.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.5 $58M 257k 226.49
Axon Enterprise Put Option (AXON) 1.5 $58M 70k 827.94
Advanced Energy Industries (AEIS) 1.4 $54M 405k 132.50
MNTN Cl A Call Option (MNTN) 1.2 $46M 2.1M 21.87
MercadoLibre (MELI) 1.2 $46M 18k 2613.63
Tower Semiconductor Shs New (TSEM) 1.1 $44M 1.0M 43.35
MKS Instruments (MKSI) 1.1 $43M 432k 99.36
Cheniere Energy Com New (LNG) 1.1 $43M 175k 243.52
Constellation Energy (CEG) 1.1 $42M 130k 322.76
Coinbase Global Com Cl A (COIN) 1.1 $42M 119k 350.49
Allegro Microsystems Ord (ALGM) 1.0 $40M 1.2M 34.19
Credo Technology Group Holdi Ordinary Shares (CRDO) 1.0 $39M 418k 92.59
Silicon Motion Technology Sponsored Adr (SIMO) 1.0 $39M 514k 75.17
Apollo Global Mgmt Put Option (APO) 0.9 $37M 260k 141.87
Carvana Cl A Put Option (CVNA) 0.9 $34M 100k 336.96
Bridgebio Pharma (BBIO) 0.8 $33M 758k 43.18
Compass Cl A (COMP) 0.8 $33M 5.2M 6.28
EXACT Sciences Corporation Put Option (EXAS) 0.8 $32M 600k 53.14
Mirion Technologies Com Cl A Call Option (MIR) 0.8 $31M 1.5M 21.53
Vertiv Holdings Com Cl A (VRT) 0.7 $29M 227k 128.41
Alkami Technology Call Option (ALKT) 0.7 $29M 966k 30.14
Xometry Class A Com (XMTR) 0.7 $29M 859k 33.79
Monday SHS (MNDY) 0.7 $27M 87k 314.48
4068594 Enphase Energy Put Option (ENPH) 0.7 $26M 650k 39.65
Arista Networks Com Shs Put Option (ANET) 0.6 $26M 250k 102.31
Vistra Energy Call Option (VST) 0.6 $24M 125k 193.81
Akero Therapeutics Call Option (AKRO) 0.6 $24M 447k 53.36
Zoetis Cl A Put Option (ZTS) 0.6 $23M 145k 155.95
Ascendis Pharma A/s Sponsored Adr (ASND) 0.6 $22M 130k 172.60
Skyline Corporation (SKY) 0.5 $22M 343k 62.61
Comfort Systems USA (FIX) 0.5 $21M 40k 536.21
Acv Auctions Com Cl A (ACVA) 0.5 $20M 1.2M 16.22
Argenx Se Sponsored Adr Put Option (ARGX) 0.5 $19M 34k 551.22
Home Depot Put Option (HD) 0.5 $18M 50k 366.64
Nrg Energy Com New Call Option (NRG) 0.4 $16M 100k 160.58
Glaukos (GKOS) 0.4 $16M 150k 103.29
Natera (NTRA) 0.4 $15M 91k 168.94
EQT Corporation (EQT) 0.4 $15M 253k 58.32
TPG Com Cl A Call Option (TPG) 0.3 $13M 250k 52.45
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.3 $12M 107k 113.41
Blackstone Group Inc Com Cl A Call Option (BX) 0.3 $12M 80k 149.58
Elbit Sys Ord (ESLT) 0.3 $12M 26k 449.50
Floor & Decor Hldgs Cl A (FND) 0.3 $11M 150k 75.96
Aptiv Com Shs Put Option (APTV) 0.3 $11M 160k 68.22
Cirrus Logic (CRUS) 0.3 $11M 105k 104.25
Rambus Put Option (RMBS) 0.3 $11M 170k 64.02
Pulte Put Option (PHM) 0.3 $11M 100k 105.46
Quantumscape Corp Com Cl A Put Option (QS) 0.3 $10M 1.5M 6.72
Establishment Labs Holdings Ord (ESTA) 0.2 $9.8M 230k 42.71
Palantir Technologies Cl A Put Option (PLTR) 0.2 $9.5M 70k 136.32
Avis Budget Put Option (CAR) 0.2 $8.5M 50k 169.05
ON Semiconductor Put Option (ON) 0.2 $8.4M 160k 52.41
Caris Life Sciences (CAI) 0.2 $7.9M 296k 26.72
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf Put Option (SPHB) 0.2 $7.8M 80k 97.53
Rumble Com Cl A Call Option (RUM) 0.2 $7.2M 800k 8.98
Lenz Therapeutics (LENZ) 0.2 $7.0M 240k 29.31
Mobileye Global Common Class A Call Option (MBLY) 0.2 $6.1M 339k 17.98
Wal-Mart Stores Put Option (WMT) 0.1 $5.9M 60k 97.78
Veeva Sys Cl A Com (VEEV) 0.1 $5.8M 20k 287.98
Lam Research Corp Com New (LRCX) 0.1 $4.5M 47k 97.34
Ciena Corp Com New Put Option (CIEN) 0.1 $4.4M 54k 81.33
Cisco Systems Call Option (CSCO) 0.1 $3.5M 50k 69.38
Intapp Call Option (INTA) 0.1 $3.4M 65k 51.62
Amplitude Com Cl A (AMPL) 0.1 $2.8M 225k 12.40
Datadog Cl A Com (DDOG) 0.1 $2.7M 20k 134.33
Rogers Corporation (ROG) 0.1 $2.5M 37k 68.48
Paymentus Holdings Com Cl A (PAY) 0.1 $2.0M 61k 32.75
Thredup Cl A (TDUP) 0.0 $1.7M 230k 7.49
Viavi Solutions Inc equities Call Option (VIAV) 0.0 $1.5M 150k 10.07
Microchip Technology (MCHP) 0.0 $915k 13k 70.37
Sandisk Corp (SNDK) 0.0 $862k 19k 45.35
Asml Holding N V N Y Registry Shs (ASML) 0.0 $801k 1.0k 801.39
Impinj (PI) 0.0 $722k 6.5k 111.07
Advanced Micro Devices (AMD) 0.0 $568k 4.0k 141.90
Thryv Hldgs Com New (THRY) 0.0 $537k 44k 12.16