13F-HR filed by SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 124 holding rows worth $4,809,069,428.
- Accession
- 0001172661-26-000834
- Filer
- CIK 1638555
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 124 entries on the cover page, a total value of $4,809,069,428 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,809,069,428 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 |
|---|---|---|---|---|---|---|
| SanDisk Corporation | 80004C200 | COM | 739,745 | $175,600,668 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 243,322 | $159,027,960 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 909,080 | $158,216,283 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 776,861 | $144,884,577 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 296,682 | $124,514,469 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 920,587 | $119,731,545 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 203,808 | $118,353,344 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,462,706 | $115,714,672 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 962,458 | $113,011,818 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 253,000 | $106,771,060 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 477,527 | $105,480,939 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,587,525 | $99,156,812 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,076,324 | $95,448,614 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 540,000 | $93,981,600 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 407,653 | $93,389,226 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 379,500 | $87,235,665 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 851,958 | $87,018,990 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 601,886 | $86,605,377 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 510,000 | $84,843,600 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 330,000 | $78,335,400 | dollars as filed | put |
| RUBRIK INC. | 781154109 | CL A | 985,000 | $75,332,800 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,560,000 | $71,713,200 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 82,620 | $69,479,289 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 320,918 | $67,190,602 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 114,000 | $66,200,940 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 150,000 | $62,953,500 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 813,794 | $62,247,103 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 381,500 | $60,963,700 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 144,000 | $60,770,880 | dollars as filed | put |
| COMPASS INC | 20464U100 | CL A | 5,185,000 | $54,805,450 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,544,499 | $54,752,490 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 113,163 | $54,727,890 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 150,000 | $54,019,500 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 176,500 | $53,636,585 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 534,932 | $49,588,196 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 325,000 | $46,764,250 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 70,000 | $46,206,300 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 200,000 | $46,164,000 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 130,000 | $45,925,100 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 123,958 | $43,780,726 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 700,381 | $41,651,658 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 1,058,725 | $41,184,403 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 389,420 | $40,760,591 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 2,025,000 | $40,135,500 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 470,832 | $39,785,304 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 863,867 | $39,400,974 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 200,000 | $37,300,000 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 130,100 | $37,131,841 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 226,965 | $36,770,600 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 1,259,121 | $36,703,377 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 90,000 | $36,117,000 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 100,000 | $35,327,000 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 100,000 | $34,410,000 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 115,000 | $32,075,800 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 170,000 | $32,021,200 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 470,000 | $31,203,300 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 140,461 | $30,811,525 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 275,000 | $29,064,750 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 245,000 | $28,767,900 | dollars as filed | put |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 391,850 | $28,558,028 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,599,365 | $28,500,684 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 150,000 | $27,630,000 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 200,000 | $27,198,000 | dollars as filed | call |
| POWELL INDS INC | 739128106 | COM | 84,963 | $27,084,505 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 100,000 | $26,123,000 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 160,000 | $25,921,600 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 300,000 | $23,733,000 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 50,000 | $23,438,000 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 67,000 | $22,639,300 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 132,000 | $22,595,760 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 651,000 | $22,322,790 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 129,000 | $20,614,200 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 20,000 | $18,665,800 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 886,141 | $18,032,969 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 110,000 | $15,827,900 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 100,000 | $15,680,000 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 100,000 | $15,680,000 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 70,000 | $14,991,200 | dollars as filed | put |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 490,625 | $14,233,031 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 284,000 | $13,666,080 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 200,000 | $13,278,000 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 70,000 | $12,442,500 | dollars as filed | put |
| XOMETRY INC | 98423F109 | CLASS A COM | 200,000 | $11,894,000 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 25,000 | $11,719,000 | dollars as filed | put |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 500,000 | $11,710,000 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 50,000 | $11,324,000 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 50,000 | $11,307,000 | dollars as filed | call |
| BRAZE INC | 10576N102 | COM CL A | 300,000 | $10,287,000 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 44,000 | $10,156,080 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 77,900 | $10,131,674 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 37,500 | $10,061,250 | dollars as filed | put |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 350,000 | $9,282,000 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 700,000 | $9,240,000 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 20,000 | $8,440,400 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 110,000 | $8,093,800 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 30,000 | $7,947,300 | dollars as filed | put |
| LIFE360 INC | 532206109 | COM | 120,000 | $7,696,800 | dollars as filed | call |
| TRIMBLE INC COM | 896239100 | Stock | 93,000 | $7,286,550 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 200,000 | $7,090,000 | dollars as filed | call |
| WAYSTAR HLDG CORP | 946784105 | COM | 196,723 | $6,442,678 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 54,000 | $6,417,360 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 80,000 | $6,118,400 | dollars as filed | call |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 53,000 | $5,644,500 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 500,000 | $5,210,000 | dollars as filed | put |
| COREWEAVE INC COM CL A | 21873S108 | COM | 72,000 | $5,155,920 | dollars as filed | call |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 100,000 | $4,645,000 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 125,000 | $4,612,500 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 20,000 | $4,522,800 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 20,000 | $4,464,600 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 22,000 | $4,258,320 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 25,000 | $4,050,250 | dollars as filed | call |
| SAILPOINT INC COM | 78781J109 | Stock | 200,000 | $4,046,000 | dollars as filed | call |
| WAYSTAR HLDG CORP | 946784105 | COM | 120,000 | $3,930,000 | dollars as filed | put |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 123,597 | $3,522,515 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 30,000 | $3,212,700 | dollars as filed | put |
| LIFE360 INC | 532206109 | COM | 50,000 | $3,207,000 | dollars as filed | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 18,000 | $2,133,000 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,000 | $1,898,400 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,000 | $1,865,000 | dollars as filed | call |
| BILLIONTOONE INC | 090168105 | CL A | 19,783 | $1,619,041 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 50,000 | $1,242,000 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10,000 | $1,167,800 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,000 | $1,105,770 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,000 | $886,830 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-000834 | this filing | 2026-02-17 | acceptance time not in the bulk data set |