13F-HR filed by SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 134 holding rows worth $3,951,404,864.
- Accession
- 0001172661-25-003295
- Filer
- CIK 1638555
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 134 entries on the cover page, a total value of $3,951,404,864 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,951,404,864 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 | 2,144,286 | $202,806,570 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 194,341 | $149,125,623 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 268,322 | $141,982,586 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 1,400,000 | $132,412,000 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 599,900 | $129,452,421 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 689,489 | $108,932,367 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,008,937 | $101,539,420 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 994,371 | $89,085,698 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 276,500 | $87,832,990 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 109,000 | $83,640,060 | dollars as filed | put |
| WAYSTAR HLDG CORP | 946784105 | COM | 1,948,529 | $79,636,380 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 633,220 | $78,747,239 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 767,265 | $70,826,232 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,409,616 | $68,168,037 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 382,000 | $66,594,060 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 876,307 | $63,085,341 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 303,000 | $62,005,920 | dollars as filed | put |
| RUBRIK INC. | 781154109 | CL A | 684,000 | $61,279,560 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 271,181 | $60,682,172 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 389,500 | $58,647,015 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 257,000 | $58,207,930 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 115,000 | $57,202,150 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 255,000 | $55,944,450 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 616,500 | $55,743,930 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 354,921 | $47,027,033 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,161,985 | $46,223,763 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 17,550 | $45,869,207 | dollars as filed | |
| Apple Inc | 037833100 | COM | 220,000 | $45,137,400 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,020,163 | $44,224,066 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 432,153 | $42,938,722 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 175,000 | $42,616,000 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 130,000 | $41,958,800 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 280,000 | $40,098,800 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,154,000 | $39,455,260 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 418,200 | $38,721,138 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 513,937 | $38,632,644 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 244,000 | $38,549,560 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 583,000 | $37,708,440 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 1,713,427 | $37,472,648 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 757,745 | $32,719,429 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 226,965 | $29,144,576 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 35,062 | $29,029,232 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 858,579 | $29,011,384 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 35,000 | $28,977,900 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 400,000 | $28,796,000 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 700,000 | $27,846,000 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 86,790 | $27,293,719 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 150,000 | $26,149,500 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 250,000 | $25,577,500 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 385,000 | $24,901,800 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 125,000 | $24,226,250 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 145,000 | $22,612,750 | dollars as filed | put |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,046,000 | $22,520,380 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 130,000 | $22,438,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 45,000 | $22,383,450 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 62,000 | $21,730,380 | dollars as filed | put |
| CHAMPION HOMES INC | 830830105 | COM | 342,770 | $21,460,830 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 40,000 | $21,448,400 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 60,000 | $20,217,600 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 3,200,000 | $20,096,000 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 57,000 | $19,977,930 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 140,000 | $19,861,800 | dollars as filed | put |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 366,997 | $19,582,960 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,202,026 | $19,496,862 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 126,000 | $18,971,820 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 130,000 | $18,617,300 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 50,000 | $18,332,000 | dollars as filed | put |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 565,959 | $17,058,004 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 120,000 | $17,024,400 | dollars as filed | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 590,400 | $16,702,416 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 100,000 | $16,058,000 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 300,000 | $15,942,000 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 299,985 | $15,941,203 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 400,000 | $15,860,000 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 91,330 | $15,429,290 | dollars as filed | |
| Apple Inc | 037833100 | COM | 75,000 | $15,387,750 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 253,070 | $14,759,042 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 40,000 | $13,478,400 | dollars as filed | put |
| TPG INC COM CL A | 872657101 | Stock | 250,000 | $13,112,500 | dollars as filed | call |
| COMPASS INC | 20464U100 | CL A | 2,000,000 | $12,560,000 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 107,000 | $12,134,870 | dollars as filed | call |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 400,000 | $12,056,000 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 80,000 | $11,966,400 | dollars as filed | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 25,700 | $11,552,150 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 150,000 | $11,394,000 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 160,000 | $10,915,200 | dollars as filed | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 104,458 | $10,890,269 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 170,000 | $10,883,400 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 100,000 | $10,546,000 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 250,000 | $9,912,500 | dollars as filed | put |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 229,905 | $9,819,243 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 70,000 | $9,542,400 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 17,123 | $9,438,540 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 17,100 | $9,425,862 | dollars as filed | put |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 100,000 | $9,231,000 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 41,600 | $9,126,624 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 100,000 | $9,042,000 | dollars as filed | put |
| MNTN INC | 55318A108 | CL A | 403,100 | $8,815,797 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 50,000 | $8,452,500 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 160,000 | $8,385,600 | dollars as filed | put |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 296,000 | $7,909,120 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 80,000 | $7,802,400 | dollars as filed | put |
| GLAUKOS CORP COM | 377322102 | Stock | 75,000 | $7,746,750 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 75,000 | $7,746,750 | dollars as filed | call |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 800,000 | $7,184,000 | dollars as filed | call |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 240,000 | $7,034,400 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,000,000 | $6,720,000 | dollars as filed | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 50,000 | $6,625,000 | dollars as filed | put |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 300,000 | $6,459,000 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 60,000 | $5,866,800 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 20,000 | $5,759,600 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 50,000 | $5,032,000 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 46,500 | $4,526,310 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 53,500 | $4,351,155 | dollars as filed | put |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 80,000 | $4,268,800 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 200,000 | $3,596,000 | dollars as filed | call |
| RUBRIK INC. | 781154109 | CL A | 40,000 | $3,583,600 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 50,000 | $3,469,000 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 500,000 | $3,360,000 | dollars as filed | put |
| INTAPP INC | 45827U109 | COM | 65,000 | $3,355,300 | dollars as filed | call |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 225,000 | $2,790,000 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 20,380 | $2,737,645 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 36,500 | $2,499,520 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 139,000 | $2,499,220 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 110,000 | $2,368,300 | dollars as filed | call |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 61,000 | $1,997,750 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 230,000 | $1,722,700 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 150,000 | $1,510,500 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,000 | $914,810 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 19,000 | $861,650 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,000 | $801,390 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 6,500 | $721,955 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,000 | $567,600 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 44,169 | $537,095 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003295 | this filing | 2025-08-14 | acceptance time not in the bulk data set |