13F-HR filed by SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 142 holding rows worth $3,892,143,720.
- Accession
- 0001172661-25-002096
- Filer
- CIK 1638555
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 142 entries on the cover page, a total value of $3,892,143,720 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,892,143,720 with VALUE read as dollars as filed, 13F file number 028-16987. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 2,323,115 | $147,494,571 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 204,000 | $112,206,120 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 196,678 | $108,178,800 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 1,202,529 | $106,501,981 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 650,000 | $85,949,500 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 181,200 | $84,968,304 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 400,000 | $84,588,000 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 268,322 | $81,913,340 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 568,756 | $80,427,786 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 1,267,604 | $77,298,492 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 485,738 | $76,630,027 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 529,600 | $74,890,736 | dollars as filed | put |
| WAYSTAR HLDG CORP | 946784105 | COM | 1,853,629 | $69,251,579 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 646,392 | $67,806,521 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,531,869 | $58,716,539 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 250,000 | $57,850,000 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 900,000 | $57,141,000 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2,271,600 | $57,085,308 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 593,000 | $56,518,830 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 280,000 | $55,857,200 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 704,366 | $53,736,082 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 363,745 | $53,164,969 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 474,500 | $51,426,310 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 200,000 | $49,060,000 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 330,000 | $48,232,800 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 217,000 | $48,202,210 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 867,702 | $47,480,653 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 80,000 | $47,349,200 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 497,770 | $47,168,685 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 200,000 | $46,280,000 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 217,181 | $45,408,203 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 175,000 | $45,353,000 | dollars as filed | put |
| GLAUKOS CORP COM | 377322102 | Stock | 441,190 | $43,421,920 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 260,000 | $41,017,600 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,129,592 | $39,049,995 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 400,000 | $37,904,000 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 65,000 | $37,463,400 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 18,650 | $36,383,726 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 605,500 | $36,130,185 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 976,547 | $34,823,666 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 325,000 | $33,390,500 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 193,500 | $32,121,000 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 3,600,000 | $31,428,000 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 671,000 | $30,886,130 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,415,844 | $30,808,765 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 58,300 | $30,662,885 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 150,000 | $30,244,500 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 725,000 | $30,174,500 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 148,000 | $29,841,240 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 503,754 | $29,232,845 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 501,000 | $29,073,030 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 14,600 | $28,482,702 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 400,000 | $28,356,000 | dollars as filed | put |
| LENNOX INTL INC COM | 526107107 | Stock | 50,000 | $28,041,500 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 600,000 | $27,618,000 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 608,000 | $24,417,280 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 331,965 | $23,967,873 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 410,292 | $23,903,612 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 330,000 | $23,826,000 | dollars as filed | put |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 580,000 | $23,478,400 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 300,000 | $23,478,000 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 109,869 | $23,315,300 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 70,000 | $22,563,100 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 40,000 | $21,038,000 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 100,000 | $20,908,000 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 80,000 | $20,732,800 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,660,000 | $20,667,000 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 100,000 | $19,949,000 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 272,000 | $19,774,400 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,402,026 | $19,754,546 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 21,000 | $19,583,130 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 32,000 | $18,939,680 | dollars as filed | put |
| RUBRIK INC. | 781154109 | CL A | 300,000 | $18,294,000 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 480,000 | $17,116,800 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 80,000 | $16,976,800 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 100,000 | $16,743,000 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 300,000 | $16,416,000 | dollars as filed | call |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 400,000 | $16,322,000 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 50,000 | $15,527,000 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 81,389 | $15,485,071 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 145,000 | $15,210,500 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 80,000 | $14,621,600 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 200,000 | $14,540,000 | dollars as filed | call |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 353,667 | $14,431,382 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 283,912 | $14,354,591 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 150,000 | $14,296,500 | dollars as filed | put |
| GLAUKOS CORP COM | 377322102 | Stock | 145,000 | $14,270,900 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 300,000 | $14,145,000 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 100,000 | $13,948,000 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 520,000 | $13,067,600 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 896,000 | $12,992,000 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 200,000 | $12,410,000 | dollars as filed | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 570,000 | $12,403,200 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 49,114 | $11,942,560 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 120,117 | $11,916,808 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 538,000 | $11,706,880 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 50,000 | $11,570,000 | dollars as filed | call |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 120,000 | $11,413,200 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 100,000 | $11,269,000 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 12,000 | $11,190,360 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 30,000 | $9,403,200 | dollars as filed | call |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 99,800 | $8,838,787 | dollars as filed | call |
| IES HOLDINGS INC | 44951W106 | COM | 53,000 | $8,750,830 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,000 | $8,645,400 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 15,000 | $8,221,800 | dollars as filed | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 50,000 | $7,888,000 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 200,000 | $7,572,000 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 220,000 | $7,306,200 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 632,500 | $7,077,675 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 60,000 | $6,502,800 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 36,000 | $6,051,600 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 7,500 | $5,971,050 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 109,850 | $5,869,286 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 150,000 | $5,604,000 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 150,000 | $5,470,500 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 60,000 | $5,346,000 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 60,000 | $5,346,000 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 20,000 | $4,632,600 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 75,000 | $4,573,500 | dollars as filed | call |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 175,000 | $4,567,500 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 170,000 | $4,462,500 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 210,000 | $4,433,100 | dollars as filed | put |
| INTAPP INC | 45827U109 | COM | 75,000 | $4,378,500 | dollars as filed | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 24,300 | $3,787,398 | dollars as filed | call |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 400,000 | $3,732,000 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 300,000 | $3,357,000 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 46,000 | $3,321,200 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 50,000 | $3,301,000 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 40,000 | $2,914,400 | dollars as filed | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,000 | $2,906,950 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 15,500 | $2,832,935 | dollars as filed | put |
| BLEND LABS INC | 09352U108 | CL A | 750,000 | $2,512,500 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 74,501 | $2,489,823 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 85,000 | $2,047,650 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 100,000 | $1,966,000 | dollars as filed | call |
| THRYV HLDGS INC | 886029206 | COM NEW | 145,553 | $1,864,534 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,500 | $747,413 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 10,000 | $596,700 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 2,000 | $334,860 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 8,200 | $329,312 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 600 | $315,570 | dollars as filed | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,700 | $303,939 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-002096 | this filing | 2025-05-15 | acceptance time not in the bulk data set |