Q4 2025 · 13F-HR
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLCholdings as filed
Filed 2026-02-17 · accession 0001172661-26-000834
$4.81B
Reported value
124
Positions
2025-12-31
Period end
The Brief · SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC · Q4 2025
AI · grounded in 13F
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC closed its position in VRNA, reducing exposure by $190.5M. The fund also exited positions in QQQ and CVLT, with reductions of $108.1M and $93M respectively. On the buy side, the fund increased its stake in GH by 674.5% and CDTX by 267.3%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 80004C200 | SNDK | SANDISK CORP | $175.6M | 3.65% | 739,745 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $159.0M | 3.31% | 243,322 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $158.2M | 3.29% | 909,080 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $144.9M | 3.01% | 776,861 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $124.5M | 2.59% | 296,682 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $119.7M | 2.49% | 920,587 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $118.4M | 2.46% | 203,808 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $115.7M | 2.41% | 1,462,706 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $113.0M | 2.35% | 962,458 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $106.8M | 2.22% | 253,000 | Common | SOLE |
| 171757206 | CDTX | CIDARA THERAPEUTICS INC | $105.5M | 2.19% | 477,527 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $99.2M | 2.06% | 1,587,525 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $95.4M | 1.98% | 2,076,324 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $94.0M | 1.95% | 540,000 | PUT | SOLE |
| 632307104 | NTRA | NATERA INC | $93.4M | 1.94% | 407,653 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $87.2M | 1.81% | 379,500 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $87.0M | 1.81% | 851,958 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $86.6M | 1.80% | 601,886 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $84.8M | 1.76% | 510,000 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $78.3M | 1.63% | 330,000 | PUT | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $75.3M | 1.57% | 985,000 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $71.7M | 1.49% | 1,560,000 | PUT | SOLE |
| 04016X101 | ARGX | ARGENX SE | $69.5M | 1.44% | 82,620 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $67.2M | 1.40% | 320,918 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $66.2M | 1.38% | 114,000 | PUT | SOLE |
| 60937P106 | MDB | MONGODB INC | $63.0M | 1.31% | 150,000 | PUT | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $62.2M | 1.29% | 813,794 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $61.0M | 1.27% | 381,500 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $60.8M | 1.26% | 144,000 | PUT | SOLE |
| 20464U100 | COMP | COMPASS INC | $54.8M | 1.14% | 5,185,000 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $54.8M | 1.14% | 1,544,499 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $54.7M | 1.14% | 113,163 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $54.0M | 1.12% | 150,000 | PUT | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $53.6M | 1.12% | 176,500 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $49.6M | 1.03% | 534,932 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $46.8M | 0.97% | 325,000 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $46.2M | 0.96% | 70,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $46.2M | 0.96% | 200,000 | CALL | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $45.9M | 0.95% | 130,000 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $43.8M | 0.91% | 123,958 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $41.7M | 0.87% | 700,381 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $41.2M | 0.86% | 1,058,725 | Common | SOLE |
| 697947109 | PVLA | PALVELLA THERAPEUTICS INC NE | $40.8M | 0.85% | 389,420 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $40.1M | 0.83% | 2,025,000 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $39.8M | 0.83% | 470,832 | Common | SOLE |
| 228903100 | AORT | ARTIVION INC | $39.4M | 0.82% | 863,867 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $37.3M | 0.78% | 200,000 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $37.1M | 0.77% | 130,100 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $36.8M | 0.76% | 226,965 | Common | SOLE |
| 42238D107 | HTFL | HEARTFLOW INC | $36.7M | 0.76% | 1,259,121 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $36.1M | 0.75% | 90,000 | CALL | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $35.3M | 0.73% | 100,000 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $34.4M | 0.72% | 100,000 | CALL | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $32.1M | 0.67% | 115,000 | CALL | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $32.0M | 0.67% | 170,000 | Common | NONE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $31.2M | 0.65% | 470,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $30.8M | 0.64% | 140,461 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $29.1M | 0.60% | 275,000 | PUT | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $28.8M | 0.60% | 245,000 | PUT | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $28.6M | 0.59% | 391,850 | Common | NONE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $28.5M | 0.59% | 1,599,365 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $27.6M | 0.57% | 150,000 | CALL | SOLE |
| 23804L103 | DDOG | DATADOG INC | $27.2M | 0.57% | 200,000 | CALL | SOLE |
| 739128106 | POWL | POWELL INDS INC | $27.1M | 0.56% | 84,963 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $26.1M | 0.54% | 100,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $25.9M | 0.54% | 160,000 | PUT | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $23.7M | 0.49% | 300,000 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $23.4M | 0.49% | 50,000 | CALL | SOLE |
| 267475101 | DY | DYCOM INDS INC | $22.6M | 0.47% | 67,000 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $22.6M | 0.47% | 132,000 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $22.3M | 0.46% | 651,000 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $20.6M | 0.43% | 129,000 | PUT | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $18.7M | 0.39% | 20,000 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $18.0M | 0.37% | 886,141 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $15.8M | 0.33% | 110,000 | CALL | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $15.7M | 0.33% | 100,000 | CALL | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $15.7M | 0.33% | 100,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $15.0M | 0.31% | 70,000 | PUT | NONE |
| 92556W104 | VIA | VIA TRANSN INC | $14.2M | 0.30% | 490,625 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $13.7M | 0.28% | 284,000 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $13.3M | 0.28% | 200,000 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $12.4M | 0.26% | 70,000 | PUT | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $11.9M | 0.25% | 200,000 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $11.7M | 0.24% | 25,000 | PUT | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $11.7M | 0.24% | 500,000 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $11.3M | 0.24% | 50,000 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $11.3M | 0.24% | 50,000 | CALL | SOLE |
| 10576N102 | BRZE | BRAZE INC | $10.3M | 0.21% | 300,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.2M | 0.21% | 44,000 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $10.1M | 0.21% | 77,900 | PUT | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $10.1M | 0.21% | 37,500 | PUT | SOLE |
| G52441105 | KMTS | KESTRA MED TECHNOLOGIES LTD | $9.3M | 0.19% | 350,000 | Common | NONE |
| G65163100 | JOBY | JOBY AVIATION INC | $9.2M | 0.19% | 700,000 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $8.4M | 0.18% | 20,000 | CALL | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $8.1M | 0.17% | 110,000 | PUT | NONE |
| 79466L302 | CRM | SALESFORCE INC | $7.9M | 0.17% | 30,000 | PUT | SOLE |
| 532206109 | LIF | LIFE360 INC | $7.7M | 0.16% | 120,000 | CALL | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $7.3M | 0.15% | 93,000 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $7.1M | 0.15% | 200,000 | CALL | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $6.4M | 0.13% | 196,723 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $6.4M | 0.13% | 54,000 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $6.1M | 0.13% | 80,000 | CALL | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $5.6M | 0.12% | 53,000 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $5.2M | 0.11% | 500,000 | PUT | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $5.2M | 0.11% | 72,000 | CALL | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $4.6M | 0.10% | 100,000 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $4.6M | 0.10% | 125,000 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $4.5M | 0.09% | 20,000 | PUT | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $4.5M | 0.09% | 20,000 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $4.3M | 0.09% | 22,000 | PUT | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4.1M | 0.08% | 25,000 | CALL | SOLE |
| 78781J109 | SAIL | SAILPOINT INC | $4.0M | 0.08% | 200,000 | CALL | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $3.9M | 0.08% | 120,000 | PUT | SOLE |
| 023193105 | AMBQ | AMBIQ MICRO INC | $3.5M | 0.07% | 123,597 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $3.2M | 0.07% | 30,000 | PUT | SOLE |
| 532206109 | LIF | LIFE360 INC | $3.2M | 0.07% | 50,000 | PUT | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $2.1M | 0.04% | 18,000 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.9M | 0.04% | 7,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 0.04% | 10,000 | CALL | SOLE |
| 090168105 | BLLN | BILLIONTOONE INC | $1.6M | 0.03% | 19,783 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.2M | 0.03% | 50,000 | PUT | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $1.2M | 0.02% | 10,000 | CALL | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.1M | 0.02% | 3,000 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $886,830 | 0.02% | 3,000 | 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.