Summit Partners Public Asset Management

Summit Partners Public Asset Management as of Dec. 31, 2025

Portfolio Holdings for Summit Partners Public Asset Management

Summit Partners Public Asset Management holds 95 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sandisk Corp Put Option (SNDK) 5.3 $254M 1.1M 237.38
Insmed Com Par $.01 (INSM) 5.2 $252M 1.4M 174.04
Mongodb Cl A Put Option (MDB) 3.9 $188M 447k 419.69
Spotify Technology S A SHS (SPOT) 3.8 $185M 318k 580.71
NVIDIA Corporation Call Option (NVDA) 3.8 $184M 987k 186.50
Carvana Cl A Call Option (CVNA) 3.7 $176M 417k 422.02
Solaris Energy Infras Com Cl A (SEI) 3.5 $167M 3.6M 45.97
Ge Vernova (GEV) 3.3 $159M 243k 653.57
Credo Technology Group Holdi Ordinary Shares Put Option (CRDO) 3.1 $149M 1.0M 143.89
Tower Semiconductor Shs New (TSEM) 2.9 $142M 1.2M 117.42
Ionis Pharmaceuticals Put Option (IONS) 2.9 $139M 1.8M 79.11
Genedx Holdings Corp Com Cl A (WGS) 2.7 $130M 999k 130.06
Cidara Therapeutics Com New (CDTX) 2.2 $106M 478k 220.89
Jfrog Ord Shs (FROG) 2.1 $99M 1.6M 62.46
Natera (NTRA) 1.9 $93M 408k 229.09
Reddit Cl A (RDDT) 1.8 $87M 380k 229.87
Guardant Health (GH) 1.8 $87M 852k 102.14
Astera Labs (ALAB) 1.8 $85M 510k 166.36
MKS Instruments Put Option (MKSI) 1.7 $82M 511k 159.80
Rubrik Cl A Call Option (RBRK) 1.7 $82M 1.1M 76.48
Constellation Energy (CEG) 1.7 $81M 230k 353.27
Argenx Se Sponsored Adr (ARGX) 1.4 $70M 83k 840.95
Advanced Energy Industries (AEIS) 1.4 $67M 321k 209.37
Vertiv Holdings Com Cl A Put Option (VRT) 1.4 $67M 412k 162.01
Bridgebio Pharma (BBIO) 1.3 $62M 814k 76.49
Samsara Com Cl A Call Option (IOT) 1.3 $62M 1.7M 35.45
Amazon Call Option (AMZN) 1.2 $56M 244k 230.82
Compass Cl A (COMP) 1.1 $55M 5.2M 10.57
Microsoft Corporation (MSFT) 1.1 $55M 113k 483.62
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 1.1 $54M 150k 360.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $54M 177k 303.89
Xometry Class A Com (XMTR) 1.1 $54M 900k 59.47
Silicon Motion Technology Sponsored Adr (SIMO) 1.0 $50M 535k 92.70
Meta Platforms Cl A Put Option (META) 1.0 $46M 70k 660.09
Arrowhead Pharmaceuticals Call Option (ARWR) 0.9 $45M 670k 66.39
Sitime Corp (SITM) 0.9 $44M 124k 353.19
Castle Biosciences (CSTL) 0.9 $41M 1.1M 38.90
Palvella Therapeutics Inc Ne (PVLA) 0.8 $41M 389k 104.67
Upwork (UPWK) 0.8 $40M 2.0M 19.82
Skyline Corporation (SKY) 0.8 $40M 471k 84.50
CryoLife (AORT) 0.8 $39M 864k 45.61
Micron Technology (MU) 0.8 $37M 130k 285.41
Heartflow Inc/Sh (HTFL) 0.8 $37M 1.3M 29.15
Hubspot Call Option (HUBS) 0.8 $36M 90k 401.30
Crowdstrike Hldgs Cl A Put Option (CRWD) 0.7 $35M 75k 468.76
Home Depot Call Option (HD) 0.7 $34M 100k 344.10
Braze Com Cl A Call Option (BRZE) 0.7 $33M 951k 34.29
Royal Caribbean Cruises Call Option (RCL) 0.7 $32M 115k 278.92
Five Below (FIVE) 0.7 $32M 170k 188.36
Old Dominion Freight Line (ODFL) 0.7 $31M 200k 156.80
Snowflake Com Shs (SNOW) 0.6 $31M 141k 219.36
Ishares Tr Expanded Tech Put Option (IGV) 0.6 $29M 275k 105.69
Establishment Labs Holdings Ord (ESTA) 0.6 $29M 392k 72.88
Viavi Solutions Inc equities (VIAV) 0.6 $29M 1.6M 17.82
Palo Alto Networks Call Option (PANW) 0.6 $28M 150k 184.20
Datadog Cl A Com Call Option (DDOG) 0.6 $27M 200k 135.99
Powell Industries (POWL) 0.6 $27M 85k 318.78
First Solar (FSLR) 0.5 $26M 100k 261.23
Dycom Industries (DY) 0.5 $23M 67k 337.90
Lam Research Corp Com New (LRCX) 0.5 $23M 132k 171.18
Comfort Systems USA (FIX) 0.4 $19M 20k 933.29
Zeta Global Holdings Corp Cl A (ZETA) 0.4 $18M 886k 20.35
Coinbase Global Com Cl A Put Option (COIN) 0.3 $16M 70k 226.14
Advanced Micro Devices Put Option (AMD) 0.3 $15M 70k 214.16
Via Transn Com Cl A (VIA) 0.3 $14M 491k 29.01
Digitalocean Hldgs (DOCN) 0.3 $14M 284k 48.12
Palantir Technologies Cl A Put Option (PLTR) 0.3 $12M 70k 177.75
Mirion Technologies Com Cl A (MIR) 0.2 $12M 500k 23.42
Doordash Cl A Put Option (DASH) 0.2 $11M 50k 226.48
Life360 Call Option (LIF) 0.2 $11M 170k 64.14
Waystar Holding Corp (WAY) 0.2 $10M 317k 32.75
Accenture Plc Ireland Shs Class A Put Option (ACN) 0.2 $10M 38k 268.30
Kestra Med Technologies SHS (KMTS) 0.2 $9.3M 350k 26.52
Joby Aviation Common Stock (JOBY) 0.2 $9.2M 700k 13.20
Lattice Semiconductor Put Option (LSCC) 0.2 $8.1M 110k 73.58
salesforce Put Option (CRM) 0.2 $7.9M 30k 264.91
Trimble Navigation (TRMB) 0.2 $7.3M 93k 78.35
Agilysys (AGYS) 0.1 $6.4M 54k 118.84
Servicetitan Shs Cl A (TTAN) 0.1 $5.6M 53k 106.50
Quantumscape Corp Com Cl A Put Option (QS) 0.1 $5.2M 500k 10.42
Coreweave Com Cl A Call Option (CRWV) 0.1 $5.2M 72k 71.61
Hinge Health Cl A Call Option (HNGE) 0.1 $4.6M 100k 46.45
Intel Corporation Put Option (INTC) 0.1 $4.6M 125k 36.90
Veeva Sys Cl A Com (VEEV) 0.1 $4.5M 20k 223.23
Teradyne Put Option (TER) 0.1 $4.3M 22k 193.56
Sailpoint Call Option (SAIL) 0.1 $4.0M 200k 20.23
Ambiq Micro Common Stock (AMBQ) 0.1 $3.5M 124k 28.50
NetApp Put Option (NTAP) 0.1 $3.2M 30k 107.09
Cirrus Logic (CRUS) 0.0 $2.1M 18k 118.50
Analog Devices (ADI) 0.0 $1.9M 7.0k 271.20
Billiontoone Cl A (BLLN) 0.0 $1.6M 20k 81.84
At&t Put Option (T) 0.0 $1.2M 50k 24.84
Universal Display Corporation Call Option (OLED) 0.0 $1.2M 10k 116.78
Lumentum Hldgs (LITE) 0.0 $1.1M 3.0k 368.59
Celestica (CLS) 0.0 $887k 3.0k 295.61