Summit Partners Public Asset Management

Summit Partners Public Asset Management as of Sept. 30, 2025

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