SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
Follow13F filer, CIK 1638555, Boston, MA
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC reported $3,892,143,720 across 142 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 41.92% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-002096
- Period
- 2025-03-31
- Reported value
- $3.89B
- Holdings
- 142
- Top 10 weight
- 41.92%
- New
- 64
- Sold out
- 70
Part of the filer group SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WGSadded | +446,965 | $39.6M |
| BBIOnew | +1,129,592 | $39M |
| ALGMadded | +1,377,600 | $34.6M |
| MELIadded | +16,800 | $32.8M |
| WAYadded | +877,180 | $32.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TSMreduced | -494,278 | -$82.1M |
| MRVLexited | -521,000 | -$57.5M |
| RDDTreduced | -529,008 | -$55.5M |
| SRPTexited | -379,150 | -$46.1M |
| MDBexited | -193,604 | -$45.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0001172661-25-002096, largest first. % of portfolio is the value over $2,085,414,298, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| VERONA PHARMA PLCVERONA PHARMA PLC | 2,323,115 | $147M | 7.07% | +421,089 | |||
| SPOTSPOTIFY TECHNOLOGY S A | 196,678 | $108M | 5.19% | -45,322 | Timeline | ||
| WGSGENEDX HOLDINGS CORP | 1,202,529 | $107M | 5.11% | +446,965 | Timeline | ||
| GEVGE VERNOVA INC | 268,322 | $81.9M | 3.93% | -55,000 | Timeline | ||
| NTRANATERA INC | 568,756 | $80.4M | 3.86% | -164,742 | Timeline | ||
| RBRKRUBRIK INC. | 1,267,604 | $77.3M | 3.71% | -27,396 | Timeline | ||
| CVLTCOMMVAULT SYS INC | 485,738 | $76.6M | 3.67% | -102,730 | Timeline | ||
| WAYWAYSTAR HLDG CORP | 1,853,629 | $69.3M | 3.32% | +877,180 | Timeline | ||
| RDDTREDDIT INC | 646,392 | $67.8M | 3.25% | -529,008 | Timeline | ||
| IOTSAMSARA INC | 1,531,869 | $58.7M | 2.82% | +114,257 | Timeline | ||
| LNGCHENIERE ENERGY INC | 250,000 | $57.9M | 2.77% | -30,000 | Timeline | ||
| ALGMALLEGRO MICROSYSTEMS INC | 2,271,600 | $57.1M | 2.74% | +1,377,600 | Timeline | ||
| AEISADVANCED ENERGY INDS | 593,000 | $56.5M | 2.71% | -25,301 | Timeline | ||
| INSMINSMED INC | 704,366 | $53.7M | 2.58% | +65,518 | Timeline | ||
| SNOWSNOWFLAKE INC | 363,745 | $53.2M | 2.55% | -47,155 | Timeline | ||
| NVDANVIDIA CORPORATION | 474,500 | $51.4M | 2.47% | -218,151 | Timeline | ||
| TTDTHE TRADE DESK INC | 867,702 | $47.5M | 2.28% | +567,900 | Timeline | ||
| ARGXARGENX SE | 80,000 | $47.3M | 2.27% | +50,389 | Timeline | ||
| SKYCHAMPION HOMES INC | 497,770 | $47.2M | 2.26% | -30,000 | Timeline | ||
| CVNACARVANA CO | 217,181 | $45.4M | 2.18% | -117,718 | Timeline | ||
| GKOSGLAUKOS CORP | 441,190 | $43.4M | 2.08% | -288,824 | Timeline | ||
| BBIOBRIDGEBIO PHARMA INC | 1,129,592 | $39M | 1.87% | new | Timeline | ||
| MELIMERCADOLIBRE INC | 18,650 | $36.4M | 1.74% | +16,800 | Timeline | ||
| ALABASTERA LABS INC | 605,500 | $36.1M | 1.73% | -656,986 | Timeline | ||
| TSEMTOWER SEMICONDUCTOR LTD | 976,547 | $34.8M | 1.67% | -1,146,266 | Timeline | ||
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 193,500 | $32.1M | 1.54% | -494,278 | Timeline | ||
| COMPCOMPASS INC | 3,600,000 | $31.4M | 1.51% | +1,300,000 | Timeline | ||
| UPSTUPSTART HLDGS INC | 671,000 | $30.9M | 1.48% | -312,000 | Timeline | ||
| SEISOLARIS ENERGY INFRAS INC | 1,415,844 | $30.8M | 1.48% | -983,347 | Timeline | ||
| AXONAXON ENTERPRISE INC | 58,300 | $30.7M | 1.47% | -625 | Timeline | ||
| CEGCONSTELLATION ENERGY CORP | 148,000 | $29.8M | 1.43% | -67,000 | Timeline | ||
| DOCSDOXIMITY INC | 503,754 | $29.2M | 1.4% | new | Timeline | ||
| VRTVERTIV HOLDINGS CO | 331,965 | $24M | 1.15% | -170,000 | Timeline | ||
| PRCTPROCEPT BIOROBOTICS CORP | 410,292 | $23.9M | 1.15% | -141,475 | Timeline | ||
| AKROAKERO THERAPEUTICS INC | 580,000 | $23.5M | 1.13% | new | Timeline | ||
| TEAMATLASSIAN CORPORATION | 109,869 | $23.3M | 1.12% | new | Timeline | ||
| FIXCOMFORT SYS USA INC | 70,000 | $22.6M | 1.08% | new | Timeline | ||
| LRCXLAM RESEARCH CORP | 272,000 | $19.8M | 0.95% | new | Timeline | ||
| ACVAACV AUCTIONS INC | 1,402,026 | $19.8M | 0.95% | -650,000 | Timeline | ||
| AMZNAMAZON COM INC | 81,389 | $15.5M | 0.74% | -24,231 | Timeline | ||
| ESTAESTABLISHMENT LABS HLDGS INC | 353,667 | $14.4M | 0.69% | -661,243 | Timeline | ||
| SIMOSILICON MOTION TECHNOLOGY CO | 283,912 | $14.4M | 0.69% | -222,093 | Timeline | ||
| MIRMIRION TECHNOLOGIES INC | 896,000 | $13M | 0.62% | new | Timeline | ||
| MNDYMONDAY COM LTD | 49,114 | $11.9M | 0.57% | -100,886 | Timeline | ||
| DDOGDATADOG INC | 120,117 | $11.9M | 0.57% | 0 | Timeline | ||
| IESCIES HOLDINGS INC | 53,000 | $8.75M | 0.42% | -30,801 | Timeline | ||
| VIAVVIAVI SOLUTIONS INC | 632,500 | $7.08M | 0.34% | +232,500 | Timeline | ||
| EQTEQT CORP | 109,850 | $5.87M | 0.28% | -188,402 | Timeline | ||
| ESTCELASTIC N V | 60,000 | $5.35M | 0.26% | +10,000 | Timeline | ||
| VEEVVEEVA SYS INC | 20,000 | $4.63M | 0.22% | 0 | Timeline | ||
| PAYPAYMENTUS HOLDINGS INC | 175,000 | $4.57M | 0.22% | -330,000 | Timeline | ||
| ALKTALKAMI TECHNOLOGY INC | 170,000 | $4.46M | 0.21% | new | Timeline | ||
| BLNDBLEND LABS INC | 750,000 | $2.51M | 0.12% | -1,139,797 | Timeline | ||
| KRMNKARMAN HLDGS INC | 74,501 | $2.49M | 0.12% | new | Timeline | ||
| VPGVISHAY PRECISION GROUP INC | 85,000 | $2.05M | 0.1% | new | Timeline | ||
| THRYTHRYV HLDGS INC | 145,553 | $1.86M | 0.09% | new | Timeline | ||
| CRUSCIRRUS LOGIC INC | 7,500 | $747K | 0.04% | new | Timeline | ||
| AVGOBROADCOM INC | 2,000 | $335K | 0.02% | new | Timeline | ||
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 8,200 | $329K | 0.02% | new | Timeline | ||
| SLABSILICON LABORATORIES INC | 2,700 | $304K | 0.01% | -20,300 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 204,000 | $112M | -18,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 650,000 | $85.9M | new |
| QQQINVESCO QQQ TR COM | put | 181,200 | $85M | +88,700 |
| SMHVANECK ETF TRUST COM | put | 400,000 | $84.6M | +354,000 |
| NTRANATERA INC Stock | put | 529,600 | $74.9M | -40,400 |
| VERONA PHARMA PLCVERONA PHARMA PLC SPONSORED ADS | put | 900,000 | $57.1M | new |
| IWMISHARES TR SHS | put | 280,000 | $55.9M | +180,000 |
| JPMJPMORGAN CHASE & CO COM | call | 200,000 | $49.1M | new |
| SNOWSNOWFLAKE INC Stock | put | 330,000 | $48.2M | -42,000 |
| AAPLAPPLE INC COM | put | 217,000 | $48.2M | -8,000 |
| LNGCHENIERE ENERGY INC Stock | put | 200,000 | $46.3M | new |
| TSLATESLA INC COM | put | 175,000 | $45.4M | -297,600 |
| CVLTCOMMVAULT SYS INC Stock | put | 260,000 | $41M | -120,000 |
| SKYCHAMPION HOMES INC COM | put | 400,000 | $37.9M | new |
| METAMETA PLATFORMS INC COM | put | 65,000 | $37.5M | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 325,000 | $33.4M | new |
| CEGCONSTELLATION ENERGY CORP Stock | put | 150,000 | $30.2M | -65,000 |
| HOODROBINHOOD MKTS INC COM | call | 725,000 | $30.2M | new |
| DOCSDOXIMITY INC Stock | put | 501,000 | $29.1M | new |
| MELIMERCADOLIBRE INC STOK | call | 14,600 | $28.5M | new |
| NEENEXTERA ENERGY INC COM | put | 400,000 | $28.4M | +250,000 |
| LIILENNOX INTL INC Stock | put | 50,000 | $28M | new |
| UPSTUPSTART HLDGS INC STOK | put | 600,000 | $27.6M | -330,000 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 608,000 | $24.4M | new |
| VRTVERTIV HOLDINGS CO Stock | put | 330,000 | $23.8M | +80,000 |
| SPHBINVESCO EXCH TRADED FD TR II S&P 500 HB ETF | put | 300,000 | $23.5M | new |
| AXONAXON ENTERPRISE INC STOK | put | 40,000 | $21M | +31,000 |
| CVNACARVANA CO Stock | put | 100,000 | $20.9M | -190,700 |
| TSLATESLA INC COM | call | 80,000 | $20.7M | new |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 1,660,000 | $20.7M | new |
| IWMISHARES TR SHS | call | 100,000 | $19.9M | -80,000 |
| NFLXNETFLIX INC. COM | call | 21,000 | $19.6M | new |
| ARGXARGENX SE ADR | put | 32,000 | $18.9M | new |
| RBRKRUBRIK INC. CL A | put | 300,000 | $18.3M | +150,000 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | put | 480,000 | $17.1M | -836,000 |
| TEAMATLASSIAN CORPORATION STOK | put | 80,000 | $17M | new |
| AVGOBROADCOM INC COM | call | 100,000 | $16.7M | new |
| TTDTHE TRADE DESK INC STOK | call | 300,000 | $16.4M | new |
| ESTAESTABLISHMENT LABS HLDGS INC COMMON STOCK | call | 400,000 | $16.3M | +300,000 |
| DUOLDUOLINGO INC Stock | call | 50,000 | $15.5M | new |
| RDDTREDDIT INC Stock | put | 145,000 | $15.2M | -754,000 |
| DASHDOORDASH INC Stock | call | 80,000 | $14.6M | new |
| LRCXLAM RESEARCH CORP COM | call | 200,000 | $14.5M | new |
| AEISADVANCED ENERGY INDS Stock | put | 150,000 | $14.3M | new |
| GKOSGLAUKOS CORP Stock | put | 145,000 | $14.3M | +25,000 |
| DTDYNATRACE INC Stock | put | 300,000 | $14.1M | +200,000 |
| OLEDUNIVERSAL DISPLAY CORP COM | put | 100,000 | $13.9M | new |
| ALGMALLEGRO MICROSYSTEMS INC COM | call | 520,000 | $13.1M | +20,000 |
| ENPHENPHASE ENERGY INC Stock | put | 200,000 | $12.4M | +100,000 |
| SEISOLARIS ENERGY INFRAS INC Stock | call | 570,000 | $12.4M | new |
| SEISOLARIS ENERGY INFRAS INC Stock | put | 538,000 | $11.7M | new |
| LNGCHENIERE ENERGY INC Stock | call | 50,000 | $11.6M | new |
| TTANSERVICETITAN INC Stock | call | 120,000 | $11.4M | new |
| NETCLOUDFLARE INC Stock | put | 100,000 | $11.3M | new |
| NFLXNETFLIX INC. COM | put | 12,000 | $11.2M | -23,000 |
| CMICUMMINS INC Stock | call | 30,000 | $9.4M | new |
| WGSGENEDX HOLDINGS CORP COM CL A | call | 99,800 | $8.84M | new |
| METAMETA PLATFORMS INC COM | call | 15,000 | $8.65M | -25,000 |
| MAMASTERCARD INCORPORATED COM | put | 15,000 | $8.22M | new |
| CVLTCOMMVAULT SYS INC Stock | call | 50,000 | $7.89M | new |
| FCXFREEPORT MCMORAN INC Stock | call | 200,000 | $7.57M | -100,000 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 220,000 | $7.31M | new |
| NVDANVIDIA CORPORATION COM | call | 60,000 | $6.5M | -86,000 |
| EXPEEXPEDIA GROUP INC Stock | put | 36,000 | $6.05M | new |
| NOWSERVICENOW INC COM | call | 7,500 | $5.97M | new |
| WAYWAYSTAR HLDG CORP COM | put | 150,000 | $5.6M | -80,000 |
| ALLYALLY FINL INC Stock | put | 150,000 | $5.47M | new |
| ESTCELASTIC N V Stock | put | 60,000 | $5.35M | new |
| RBRKRUBRIK INC. CL A | call | 75,000 | $4.57M | new |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 210,000 | $4.43M | new |
| INTAINTAPP INC COM | call | 75,000 | $4.38M | new |
| ASNDASCENDIS PHARMA A/S SPONSORED ADR | call | 24,300 | $3.79M | -300 |
| SEMRSEMRUSH HLDGS INC Stock | call | 400,000 | $3.73M | new |
| VIAVVIAVI SOLUTIONS INC COM | call | 300,000 | $3.36M | 0 |
| VRTVERTIV HOLDINGS CO Stock | call | 46,000 | $3.32M | new |
| PCORPROCORE TECHNOLOGIES INC Stock | put | 50,000 | $3.3M | -10,000 |
| UBERUBER TECHNOLOGIES INC COM | put | 40,000 | $2.91M | new |
| TYLTYLER TECHNOLOGIES INC Stock | call | 5,000 | $2.91M | new |
| DASHDOORDASH INC Stock | put | 15,500 | $2.83M | new |
| BEBLOOM ENERGY CORP COM | call | 100,000 | $1.97M | new |
| ALABASTERA LABS INC COM | call | 10,000 | $597K | new |
| AXONAXON ENTERPRISE INC STOK | call | 600 | $316K | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ALABASTERA LABS INC | 1,149,300 | $152M | put |
| MSFTMICROSOFT CORP | 146,000 | $61.5M | call |
| MRVLMARVELL TECHNOLOGY INC | 521,000 | $57.5M | shares |
| AMZNAMAZON COM INC | 250,000 | $54.8M | call |
| SRPTSAREPTA THERAPEUTICS INC | 379,150 | $46.1M | shares |
| MDBMONGODB INC | 193,604 | $45.1M | shares |
| NVDANVIDIA CORPORATION | 300,000 | $40.3M | put |
| PRIMPRIMORIS SVCS CORP | 526,883 | $40.3M | shares |
| MDBMONGODB INC | 164,000 | $38.2M | put |
| IOTSAMSARA INC | 870,000 | $38M | put |
| DDOGDATADOG INC | 246,000 | $35.2M | put |
| GEVGE VERNOVA INC | 100,000 | $32.9M | put |
| MTUMISHARES TR | 150,000 | $31M | put |
| IGVISHARES TR | 300,000 | $30M | put |
| FSLRFIRST SOLAR INC | 146,000 | $25.7M | call |
| LLYELI LILLY & CO | 31,600 | $24.4M | put |
| LLYELI LILLY & CO | 31,592 | $24.4M | shares |
| ENPHENPHASE ENERGY INC | 350,000 | $24M | call |
| AZEK CO INCAZEK CO INC | 500,262 | $23.7M | shares |
| NRGNRG ENERGY INC | 258,933 | $23.4M | shares |
| DTDYNATRACE INC | 412,000 | $22.4M | call |
| OKLOOKLO INC | 1,000,000 | $21.2M | put |
| ARANTERO RESOURCES CORP | 595,900 | $20.9M | call |
| VSTVISTRA CORP | 134,921 | $18.6M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 400,000 | $18.6M | call |
| MRVLMARVELL TECHNOLOGY INC | 167,000 | $18.4M | call |
| VSTVISTRA CORP | 130,000 | $17.9M | put |
| VICRVICOR CORP | 368,100 | $17.8M | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 250,000 | $17.5M | call |
| CRWDCROWDSTRIKE HLDGS INC | 50,000 | $17.1M | shares |
| AMATAPPLIED MATLS INC | 100,000 | $16.3M | call |
| NPWRNET POWER INC | 1,450,000 | $15.4M | shares |
| SNOWSNOWFLAKE INC | 92,000 | $14.2M | call |
| FVRRFIVERR INTL LTD | 446,000 | $14.2M | call |
| KRYSKRYSTAL BIOTECH INC | 90,000 | $14.1M | call |
| IESCIES HOLDINGS INC | 70,000 | $14.1M | put |
| DHID R HORTON INC | 100,000 | $14M | put |
| IOTSAMSARA INC | 320,000 | $14M | call |
| FRSHFRESHWORKS INC | 863,000 | $14M | shares |
| INSMINSMED INC | 198,600 | $13.7M | put |
| FRSHFRESHWORKS INC | 800,000 | $12.9M | call |
| BILLBILL HOLDINGS INC | 146,000 | $12.4M | call |
| UBERUBER TECHNOLOGIES INC | 200,000 | $12.1M | call |
| CLBTCELLEBRITE DI LTD | 542,138 | $11.9M | shares |
| SNSHARKNINJA INC | 119,205 | $11.6M | shares |
| KLACKLA CORP | 18,000 | $11.3M | call |
| HOODROBINHOOD MKTS INC | 300,000 | $11.2M | put |
| MCHPMICROCHIP TECHNOLOGY INC. | 190,000 | $10.9M | call |
| SIMOSILICON MOTION TECHNOLOGY CO | 201,600 | $10.9M | call |
| PAYPAYMENTUS HOLDINGS INC | 300,000 | $9.8M | call |
| WAYWAYSTAR HLDG CORP | 260,000 | $9.54M | call |
| FVRRFIVERR INTL LTD | 292,000 | $9.27M | shares |
| NPWRNET POWER INC | 800,000 | $8.47M | call |
| NVMINOVA LTD | 40,000 | $7.88M | shares |
| AEYEAUDIOEYE INC | 515,279 | $7.84M | shares |
| BILLBILL HOLDINGS INC | 92,000 | $7.79M | shares |
| BILLBILL HOLDINGS INC | 80,000 | $6.78M | put |
| LENLENNAR CORP | 48,000 | $6.55M | put |
| WIXWIX COM LTD | 30,000 | $6.44M | call |
| ALGMALLEGRO MICROSYSTEMS INC | 250,000 | $5.46M | put |
| QSQUANTUMSCAPE CORP | 1,000,000 | $5.19M | call |
| NRGNRG ENERGY INC | 46,000 | $4.15M | call |
| DKNGDRAFTKINGS INC NEW | 106,000 | $3.94M | shares |
| SITMSITIME CORP | 18,000 | $3.86M | call |
| FRSHFRESHWORKS INC | 230,000 | $3.72M | put |
| ESTCELASTIC N V | 30,000 | $2.97M | call |
| COMPCOMPASS INC | 500,000 | $2.92M | call |
| JBLJABIL INC | 20,000 | $2.88M | shares |
| TDCTERADATA CORP DEL | 90,000 | $2.8M | call |
| WIXWIX COM LTD | 10,000 | $2.15M | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-25-002096 | base | 2025-05-15 | acceptance time not in the bulk data set |