Q2 2025 · 13F-HR
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLCholdings as filed
Filed 2025-08-14 · accession 0001172661-25-003295
$3.95B
Reported value
134
Positions
2025-06-30
Period end
The Brief · SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC · Q2 2025
AI · grounded in 13F
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC established a new position in VRNA valued at $335.2M. The fund also initiated new stakes in SPOT for $232.8M and RBRK for $153.9M. Other new additions include NVDA, GEV, and IWM. The fund ended the period with 99 positions and total AUM of $3.95B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 925050106 | VRNA | VERONA PHARMA PLC | $202.8M | 5.13% | 2,144,286 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $149.1M | 3.77% | 194,341 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $142.0M | 3.59% | 268,322 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $132.4M | 3.35% | 1,400,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $129.5M | 3.28% | 599,900 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $108.9M | 2.76% | 689,489 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $101.5M | 2.57% | 1,008,937 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $89.1M | 2.25% | 994,371 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $87.8M | 2.22% | 276,500 | PUT | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $83.6M | 2.12% | 109,000 | PUT | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $79.6M | 2.02% | 1,948,529 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $78.7M | 1.99% | 633,220 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $70.8M | 1.79% | 767,265 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $68.2M | 1.73% | 2,409,616 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $66.6M | 1.69% | 382,000 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $63.1M | 1.60% | 876,307 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $62.0M | 1.57% | 303,000 | PUT | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $61.3M | 1.55% | 684,000 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $60.7M | 1.54% | 271,181 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $58.6M | 1.48% | 389,500 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $58.2M | 1.47% | 257,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $57.2M | 1.45% | 115,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $55.9M | 1.42% | 255,000 | CALL | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $55.7M | 1.41% | 616,500 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $47.0M | 1.19% | 354,921 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $46.2M | 1.17% | 1,161,985 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $45.9M | 1.16% | 17,550 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $45.1M | 1.14% | 220,000 | CALL | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $44.2M | 1.12% | 1,020,163 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $42.9M | 1.09% | 432,153 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $42.6M | 1.08% | 175,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $42.0M | 1.06% | 130,000 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $40.1M | 1.01% | 280,000 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $39.5M | 1.00% | 1,154,000 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $38.7M | 0.98% | 418,200 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $38.6M | 0.98% | 513,937 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $38.5M | 0.98% | 244,000 | CALL | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $37.7M | 0.95% | 583,000 | Common | SOLE |
| 55318A108 | MNTN | MNTN INC | $37.5M | 0.95% | 1,713,427 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $32.7M | 0.83% | 757,745 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $29.1M | 0.74% | 226,965 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $29.0M | 0.73% | 35,062 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $29.0M | 0.73% | 858,579 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $29.0M | 0.73% | 35,000 | PUT | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $28.8M | 0.73% | 400,000 | CALL | SOLE |
| 79589L106 | IOT | SAMSARA INC | $27.8M | 0.70% | 700,000 | CALL | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $27.3M | 0.69% | 86,790 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $26.1M | 0.66% | 150,000 | PUT | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $25.6M | 0.65% | 250,000 | PUT | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $24.9M | 0.63% | 385,000 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $24.2M | 0.61% | 125,000 | CALL | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $22.6M | 0.57% | 145,000 | PUT | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $22.5M | 0.57% | 1,046,000 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $22.4M | 0.57% | 130,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $22.4M | 0.57% | 45,000 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $21.7M | 0.55% | 62,000 | PUT | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $21.5M | 0.54% | 342,770 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $21.4M | 0.54% | 40,000 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $20.2M | 0.51% | 60,000 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $20.1M | 0.51% | 3,200,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $20.0M | 0.51% | 57,000 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $19.9M | 0.50% | 140,000 | PUT | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $19.6M | 0.50% | 366,997 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $19.5M | 0.49% | 1,202,026 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $19.0M | 0.48% | 126,000 | CALL | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $18.6M | 0.47% | 130,000 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $18.3M | 0.46% | 50,000 | PUT | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $17.1M | 0.43% | 565,959 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $17.0M | 0.43% | 120,000 | CALL | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $16.7M | 0.42% | 590,400 | PUT | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $16.1M | 0.41% | 100,000 | CALL | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $15.9M | 0.40% | 300,000 | PUT | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $15.9M | 0.40% | 299,985 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $15.9M | 0.40% | 400,000 | CALL | SOLE |
| 632307104 | NTRA | NATERA INC | $15.4M | 0.39% | 91,330 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15.4M | 0.39% | 75,000 | PUT | SOLE |
| 26884L109 | EQT | EQT CORP | $14.8M | 0.37% | 253,070 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $13.5M | 0.34% | 40,000 | PUT | SOLE |
| 872657101 | TPG | TPG INC | $13.1M | 0.33% | 250,000 | CALL | SOLE |
| 20464U100 | COMP | COMPASS INC | $12.6M | 0.32% | 2,000,000 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $12.1M | 0.31% | 107,000 | CALL | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $12.1M | 0.31% | 400,000 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $12.0M | 0.30% | 80,000 | CALL | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $11.6M | 0.29% | 25,700 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $11.4M | 0.29% | 150,000 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $10.9M | 0.28% | 160,000 | PUT | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $10.9M | 0.28% | 104,458 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $10.9M | 0.28% | 170,000 | PUT | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $10.5M | 0.27% | 100,000 | PUT | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $9.9M | 0.25% | 250,000 | PUT | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $9.8M | 0.25% | 229,905 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $9.5M | 0.24% | 70,000 | PUT | SOLE |
| 04016X101 | ARGX | ARGENX SE | $9.4M | 0.24% | 17,123 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $9.4M | 0.24% | 17,100 | PUT | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $9.2M | 0.23% | 100,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.1M | 0.23% | 41,600 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $9.0M | 0.23% | 100,000 | PUT | SOLE |
| 55318A108 | MNTN | MNTN INC | $8.8M | 0.22% | 403,100 | CALL | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $8.5M | 0.21% | 50,000 | PUT | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $8.4M | 0.21% | 160,000 | PUT | SOLE |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $7.9M | 0.20% | 296,000 | Common | SOLE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II | $7.8M | 0.20% | 80,000 | PUT | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $7.7M | 0.20% | 75,000 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $7.7M | 0.20% | 75,000 | CALL | SOLE |
| 78137L105 | RUM | RUMBLE INC | $7.2M | 0.18% | 800,000 | CALL | SOLE |
| 52635N103 | LENZ | LENZ THERAPEUTICS INC | $7.0M | 0.18% | 240,000 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $6.7M | 0.17% | 1,000,000 | CALL | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $6.6M | 0.17% | 50,000 | PUT | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $6.5M | 0.16% | 300,000 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $5.9M | 0.15% | 60,000 | PUT | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $5.8M | 0.15% | 20,000 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $5.0M | 0.13% | 50,000 | CALL | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.5M | 0.11% | 46,500 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $4.4M | 0.11% | 53,500 | PUT | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $4.3M | 0.11% | 80,000 | CALL | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $3.6M | 0.09% | 200,000 | CALL | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $3.6M | 0.09% | 40,000 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.5M | 0.09% | 50,000 | CALL | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $3.4M | 0.09% | 500,000 | PUT | SOLE |
| 45827U109 | INTA | INTAPP INC | $3.4M | 0.08% | 65,000 | CALL | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $2.8M | 0.07% | 225,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.7M | 0.07% | 20,380 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $2.5M | 0.06% | 36,500 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $2.5M | 0.06% | 139,000 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $2.4M | 0.06% | 110,000 | CALL | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $2.0M | 0.05% | 61,000 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $1.7M | 0.04% | 230,000 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $1.5M | 0.04% | 150,000 | CALL | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $914,810 | 0.02% | 13,000 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $861,650 | 0.02% | 19,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $801,390 | 0.02% | 1,000 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $721,955 | 0.02% | 6,500 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $567,600 | 0.01% | 4,000 | Common | SOLE |
| 886029206 | THRY | THRYV HLDGS INC | $537,095 | 0.01% | 44,169 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.