13F-HR filed by SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 165 holding rows worth $4,819,437,192.
- Accession
- 0001172661-25-004936
- Filer
- CIK 1638555
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 165 entries on the cover page, a total value of $4,819,437,192 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,819,437,192 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 | 1,785,407 | $190,520,781 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 268,322 | $164,991,198 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,041,845 | $150,036,098 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 196,661 | $137,269,378 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 180,000 | $108,066,600 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 579,000 | $108,029,820 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 147,500 | $102,955,000 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 194,600 | $100,793,070 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 896,000 | $100,531,200 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 510,000 | $99,858,000 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 389,500 | $89,581,105 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 823,567 | $88,731,109 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 230,806 | $87,069,255 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 305,225 | $85,246,290 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 272,176 | $84,477,987 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,072,047 | $77,508,998 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 396,563 | $74,863,163 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 908,745 | $74,744,276 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 596,132 | $73,783,258 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 500,000 | $72,005,000 | dollars as filed | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,796,310 | $71,798,511 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,730,000 | $69,148,100 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 92,454 | $68,190,372 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 585,000 | $65,637,000 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 122,733 | $63,569,557 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,702,405 | $63,414,586 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 156,000 | $58,849,440 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 315,000 | $58,772,700 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 249,444 | $56,262,094 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 558,005 | $52,904,454 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 750,000 | $49,065,000 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 150,000 | $46,557,000 | dollars as filed | put |
| XOMETRY INC | 98423F109 | CLASS A COM | 838,579 | $45,677,398 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 307,000 | $44,702,270 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 142,762 | $43,515,285 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 1,147,197 | $43,501,710 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 177,700 | $42,996,292 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 130,000 | $42,779,100 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 130,000 | $42,779,100 | dollars as filed | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 250,788 | $42,669,070 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 5,300,000 | $42,559,000 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 18,176 | $42,476,221 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 892,825 | $42,257,407 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 806,710 | $41,900,517 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 192,100 | $41,718,357 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 599,100 | $39,193,122 | dollars as filed | call |
| CHAMPION HOMES INC | 830830105 | COM | 492,770 | $37,632,845 | dollars as filed | |
| KLA CORP | 482480100 | COM | 34,600 | $37,319,560 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 50,000 | $35,882,000 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 226,965 | $34,239,940 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 150,000 | $33,832,500 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 40,000 | $33,007,200 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 245,000 | $31,837,750 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 311,000 | $31,127,990 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 119,700 | $30,479,211 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 42,015 | $30,151,645 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 848,462 | $28,559,231 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 333,800 | $27,455,050 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 215,000 | $26,610,550 | dollars as filed | put |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 245,000 | $26,396,300 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 350,000 | $25,795,000 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,023,000 | $25,671,870 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 100,000 | $24,196,000 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 160,000 | $24,137,600 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 48,000 | $22,454,400 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 30,000 | $22,126,800 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 300,000 | $21,690,000 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 225,000 | $21,332,250 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 446,000 | $20,930,780 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 123,587 | $19,893,799 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 100,000 | $19,881,000 | dollars as filed | |
| KLA CORP | 482480100 | COM | 17,100 | $18,444,060 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 96,000 | $18,122,880 | dollars as filed | call |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 377,152 | $17,907,177 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 63,000 | $17,718,120 | dollars as filed | call |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 430,160 | $17,632,258 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 200,000 | $16,898,000 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 200,000 | $16,450,000 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 700,000 | $16,282,000 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 155,000 | $16,151,000 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 782,015 | $15,538,638 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 300,000 | $15,240,000 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 300,000 | $15,240,000 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 40,000 | $15,089,600 | dollars as filed | call |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 323,857 | $15,085,259 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 90,000 | $14,972,400 | dollars as filed | put |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 998,252 | $14,933,850 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 117,500 | $14,721,575 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 100,000 | $14,571,000 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 100,000 | $14,401,000 | dollars as filed | call |
| AAON INC | 000360206 | COM PAR $0.004 | 150,000 | $14,016,000 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 307,000 | $13,839,560 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 100,000 | $13,685,000 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 60,000 | $13,231,800 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 64,000 | $13,103,360 | dollars as filed | call |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 130,000 | $12,448,800 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 74,000 | $12,040,540 | dollars as filed | put |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 500,000 | $11,630,000 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 110,000 | $11,462,000 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 131,000 | $11,068,190 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 200,000 | $10,706,000 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 100,000 | $10,194,000 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 11,000 | $10,123,080 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 40,000 | $9,855,200 | dollars as filed | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 200,000 | $9,466,000 | dollars as filed | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 200,000 | $9,466,000 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 20,000 | $9,356,000 | dollars as filed | call |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 400,000 | $9,108,000 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 100,000 | $8,933,000 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 85,000 | $8,664,900 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 100,000 | $8,457,000 | dollars as filed | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 650,000 | $8,437,000 | dollars as filed | put |
| DYCOM INDS INC COM | 267475101 | Stock | 28,000 | $8,169,280 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 110,000 | $6,872,800 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 33,000 | $6,719,460 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 26,800 | $6,602,984 | dollars as filed | call |
| BRAZE INC | 10576N102 | COM CL A | 230,000 | $6,541,200 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 106,000 | $6,519,000 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 67,000 | $6,352,270 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 13,000 | $6,081,400 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 20,000 | $5,958,200 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 40,000 | $5,824,400 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 30,000 | $5,810,700 | dollars as filed | call |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 491,000 | $5,263,520 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 70,500 | $5,169,060 | dollars as filed | call |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 158,000 | $4,834,800 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 240,000 | $4,752,000 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 95,000 | $4,554,300 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 20,000 | $4,511,000 | dollars as filed | call |
| BLEND LABS INC | 09352U108 | CL A | 1,230,000 | $4,489,500 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 80,000 | $4,357,600 | dollars as filed | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 146,000 | $4,349,340 | dollars as filed | put |
| COMPASS INC | 20464U100 | CL A | 500,000 | $4,015,000 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 40,000 | $4,005,200 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 150,000 | $3,963,000 | dollars as filed | put |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 82,200 | $3,902,856 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 100,000 | $3,725,000 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 290,000 | $3,680,100 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 100,000 | $3,584,000 | dollars as filed | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 80,000 | $3,096,000 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 25,000 | $3,094,250 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 15,000 | $2,905,350 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 93,597 | $2,800,422 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 21,000 | $2,631,090 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 10,000 | $2,457,000 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,000,000 | $2,330,000 | dollars as filed | put |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 34,895 | $2,187,568 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 200,000 | $2,144,000 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,500 | $2,094,675 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 13,967 | $2,035,132 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 100,000 | $1,980,000 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 7,500 | $1,842,750 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 25,000 | $1,842,500 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 46,000 | $1,780,200 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 60,000 | $1,695,600 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 39,900 | $1,453,158 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 7,500 | $1,399,350 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 9,500 | $1,307,580 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 180,000 | $1,299,600 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 40,000 | $1,130,400 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 70,000 | $988,400 | dollars as filed | call |
| SITIME CORP COM | 82982T106 | Stock | 3,000 | $903,930 | dollars as filed | put |
| IMPINJ INC | 453204109 | COM | 4,000 | $723,000 | dollars as filed | put |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 100,000 | $717,000 | dollars as filed | call |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 75,000 | $703,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004936 | this filing | 2025-11-14 | acceptance time not in the bulk data set |