Q3 2025 · 13F-HR
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLCholdings as filed
Filed 2025-11-14 · accession 0001172661-25-004936
$4.82B
Reported value
165
Positions
2025-09-30
Period end
The Brief · SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC · Q3 2025
AI · grounded in 13F
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC established a new position in Spotify Technology S A SPOT worth $240.2M. The fund also initiated new stakes in Insmed Inc INSM for $236.4M and Verona Pharma PLC VRNA for $190.5M. Other new additions include Nvidia Corporation NVDA and SanDisk Corp SNDK. The fund ended the period with 110 positions and total AUM of $4.8B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 925050106 | VRNA | VERONA PHARMA PLC | $190.5M | 3.95% | 1,785,407 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $165.0M | 3.42% | 268,322 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $150.0M | 3.11% | 1,041,845 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $137.3M | 2.85% | 196,661 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $108.1M | 2.24% | 180,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $108.0M | 2.24% | 579,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $103.0M | 2.14% | 147,500 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $100.8M | 2.09% | 194,600 | CALL | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $100.5M | 2.09% | 896,000 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $99.9M | 2.07% | 510,000 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $89.6M | 1.86% | 389,500 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $88.7M | 1.84% | 823,567 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $87.1M | 1.81% | 230,806 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $85.2M | 1.77% | 305,225 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $84.5M | 1.75% | 272,176 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $77.5M | 1.61% | 1,072,047 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $74.9M | 1.55% | 396,563 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $74.7M | 1.55% | 908,745 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $73.8M | 1.53% | 596,132 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $72.0M | 1.49% | 500,000 | PUT | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $71.8M | 1.49% | 1,796,310 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $69.1M | 1.43% | 1,730,000 | PUT | SOLE |
| 04016X101 | ARGX | ARGENX SE | $68.2M | 1.41% | 92,454 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $65.6M | 1.36% | 585,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $63.6M | 1.32% | 122,733 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $63.4M | 1.32% | 1,702,405 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $58.8M | 1.22% | 156,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $58.8M | 1.22% | 315,000 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $56.3M | 1.17% | 249,444 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $52.9M | 1.10% | 558,005 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $49.1M | 1.02% | 750,000 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $46.6M | 0.97% | 150,000 | PUT | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $45.7M | 0.95% | 838,579 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $44.7M | 0.93% | 307,000 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $43.5M | 0.90% | 142,762 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $43.5M | 0.90% | 1,147,197 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $43.0M | 0.89% | 177,700 | CALL | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $42.8M | 0.89% | 130,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $42.8M | 0.89% | 130,000 | PUT | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $42.7M | 0.89% | 250,788 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $42.6M | 0.88% | 5,300,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $42.5M | 0.88% | 18,176 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $42.3M | 0.88% | 892,825 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $41.9M | 0.87% | 806,710 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $41.7M | 0.87% | 192,100 | PUT | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $39.2M | 0.81% | 599,100 | CALL | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $37.6M | 0.78% | 492,770 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $37.3M | 0.77% | 34,600 | CALL | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $35.9M | 0.74% | 50,000 | PUT | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $34.2M | 0.71% | 226,965 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $33.8M | 0.70% | 150,000 | PUT | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $33.0M | 0.68% | 40,000 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $31.8M | 0.66% | 245,000 | CALL | SOLE |
| 90138F102 | TWLO | TWILIO INC | $31.1M | 0.65% | 311,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $30.5M | 0.63% | 119,700 | CALL | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $30.2M | 0.63% | 42,015 | Common | SOLE |
| 42238D107 | HTFL | HEARTFLOW INC | $28.6M | 0.59% | 848,462 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $27.5M | 0.57% | 333,800 | PUT | SOLE |
| 55306N104 | MKSI | MKS INC. | $26.6M | 0.55% | 215,000 | PUT | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $26.4M | 0.55% | 245,000 | PUT | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $25.8M | 0.54% | 350,000 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $25.7M | 0.53% | 2,023,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $24.2M | 0.50% | 100,000 | PUT | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $24.1M | 0.50% | 160,000 | PUT | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $22.5M | 0.47% | 48,000 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $22.1M | 0.46% | 30,000 | PUT | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $21.7M | 0.45% | 300,000 | PUT | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $21.3M | 0.44% | 225,000 | PUT | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $20.9M | 0.43% | 446,000 | PUT | SOLE |
| 632307104 | NTRA | NATERA INC | $19.9M | 0.41% | 123,587 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $19.9M | 0.41% | 100,000 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $18.4M | 0.38% | 17,100 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $18.1M | 0.38% | 96,000 | CALL | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $17.9M | 0.37% | 377,152 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $17.7M | 0.37% | 63,000 | CALL | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $17.6M | 0.37% | 430,160 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $16.9M | 0.35% | 200,000 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $16.4M | 0.34% | 200,000 | CALL | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $16.3M | 0.34% | 700,000 | CALL | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $16.2M | 0.34% | 155,000 | CALL | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $15.5M | 0.32% | 782,015 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $15.2M | 0.32% | 300,000 | PUT | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $15.2M | 0.32% | 300,000 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $15.1M | 0.31% | 40,000 | CALL | SOLE |
| 52635N103 | LENZ | LENZ THERAPEUTICS INC | $15.1M | 0.31% | 323,857 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $15.0M | 0.31% | 90,000 | PUT | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $14.9M | 0.31% | 998,252 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $14.7M | 0.31% | 117,500 | CALL | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $14.6M | 0.30% | 100,000 | CALL | SOLE |
| 457669307 | INSM | INSMED INC | $14.4M | 0.30% | 100,000 | CALL | SOLE |
| 000360206 | AAON | AAON INC | $14.0M | 0.29% | 150,000 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $13.8M | 0.29% | 307,000 | CALL | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $13.7M | 0.28% | 100,000 | PUT | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $13.2M | 0.27% | 60,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $13.1M | 0.27% | 64,000 | CALL | SOLE |
| 171757206 | CDTX | CIDARA THERAPEUTICS INC | $12.4M | 0.26% | 130,000 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $12.0M | 0.25% | 74,000 | PUT | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $11.6M | 0.24% | 500,000 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $11.5M | 0.24% | 110,000 | PUT | SOLE |
| N14506104 | ESTC | ELASTIC N V | $11.1M | 0.23% | 131,000 | CALL | SOLE |
| 52567D107 | LMND | LEMONADE INC | $10.7M | 0.22% | 200,000 | CALL | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $10.2M | 0.21% | 100,000 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $10.1M | 0.21% | 11,000 | CALL | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $9.9M | 0.20% | 40,000 | PUT | SOLE |
| M6191J100 | FROG | JFROG LTD | $9.5M | 0.20% | 200,000 | CALL | SOLE |
| M6191J100 | FROG | JFROG LTD | $9.5M | 0.20% | 200,000 | PUT | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $9.4M | 0.19% | 20,000 | CALL | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $9.1M | 0.19% | 400,000 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $8.9M | 0.19% | 100,000 | PUT | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $8.7M | 0.18% | 85,000 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $8.5M | 0.18% | 100,000 | PUT | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $8.4M | 0.18% | 650,000 | PUT | SOLE |
| 267475101 | DY | DYCOM INDS INC | $8.2M | 0.17% | 28,000 | CALL | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $6.9M | 0.14% | 110,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.7M | 0.14% | 33,000 | PUT | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $6.6M | 0.14% | 26,800 | CALL | SOLE |
| 10576N102 | BRZE | BRAZE INC | $6.5M | 0.14% | 230,000 | CALL | SOLE |
| 46222L108 | IONQ | IONQ INC | $6.5M | 0.14% | 106,000 | PUT | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $6.4M | 0.13% | 67,000 | CALL | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $6.1M | 0.13% | 13,000 | PUT | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $6.0M | 0.12% | 20,000 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $5.8M | 0.12% | 40,000 | CALL | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $5.8M | 0.12% | 30,000 | CALL | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $5.3M | 0.11% | 491,000 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $5.2M | 0.11% | 70,500 | CALL | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $4.8M | 0.10% | 158,000 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $4.8M | 0.10% | 240,000 | CALL | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $4.6M | 0.09% | 95,000 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $4.5M | 0.09% | 20,000 | CALL | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $4.5M | 0.09% | 1,230,000 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $4.4M | 0.09% | 80,000 | PUT | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $4.3M | 0.09% | 146,000 | PUT | SOLE |
| 20464U100 | COMP | COMPASS INC | $4.0M | 0.08% | 500,000 | CALL | SOLE |
| 77543R102 | ROKU | ROKU INC | $4.0M | 0.08% | 40,000 | CALL | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $4.0M | 0.08% | 150,000 | PUT | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $3.9M | 0.08% | 82,200 | CALL | SOLE |
| 79589L106 | IOT | SAMSARA INC | $3.7M | 0.08% | 100,000 | CALL | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $3.7M | 0.08% | 290,000 | CALL | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $3.6M | 0.07% | 100,000 | PUT | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $3.1M | 0.06% | 80,000 | CALL | SOLE |
| 55306N104 | MKSI | MKS INC. | $3.1M | 0.06% | 25,000 | CALL | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $2.9M | 0.06% | 15,000 | Common | SOLE |
| 023193105 | AMBQ | AMBIQ MICRO INC | $2.8M | 0.06% | 93,597 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $2.6M | 0.05% | 21,000 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.5M | 0.05% | 10,000 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $2.3M | 0.05% | 1,000,000 | PUT | SOLE |
| 697947109 | PVLA | PALVELLA THERAPEUTICS INC NE | $2.2M | 0.05% | 34,895 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $2.1M | 0.04% | 200,000 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.1M | 0.04% | 7,500 | CALL | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.0M | 0.04% | 13,967 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $2.0M | 0.04% | 100,000 | PUT | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.8M | 0.04% | 7,500 | CALL | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $1.8M | 0.04% | 25,000 | CALL | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $1.8M | 0.04% | 46,000 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $1.7M | 0.04% | 60,000 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $1.5M | 0.03% | 39,900 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.03% | 7,500 | CALL | SOLE |
| 880770102 | TER | TERADYNE INC | $1.3M | 0.03% | 9,500 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $1.3M | 0.03% | 180,000 | CALL | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $1.1M | 0.02% | 40,000 | CALL | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $988,400 | 0.02% | 70,000 | CALL | SOLE |
| 82982T106 | SITM | SITIME CORP | $903,930 | 0.02% | 3,000 | PUT | SOLE |
| 453204109 | PI | IMPINJ INC | $723,000 | 0.02% | 4,000 | PUT | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $717,000 | 0.01% | 100,000 | CALL | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $703,500 | 0.01% | 75,000 | 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.