SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
Follow13F filer, CIK 1638555, Boston, MA
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC reported $3,951,404,864 across 134 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 42.52% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-003295
- Period
- 2025-06-30
- Reported value
- $3.95B
- Holdings
- 134
- Top 10 weight
- 42.52%
- New
- 64
- Sold out
- 72
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 |
|---|---|---|
| TWLOnew | +633,220 | $78.7M |
| MSFTnew | +115,000 | $57.2M |
| MKSInew | +432,153 | $42.9M |
| GNRCnew | +280,000 | $40.1M |
| CRDOadded | +410,000 | $38M |
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 |
|---|---|---|
| NTRAreduced | -477,426 | -$80.7M |
| CVNAreduced | -157,181 | -$53M |
| WGSreduced | -435,264 | -$40.2M |
| RDDTreduced | -256,892 | -$38.7M |
| ALGMreduced | -1,117,600 | -$38.2M |
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, Q2 2025
Share positions as resolved from 13F-HR 0001172661-25-003295, largest first. % of portfolio is the value over $2,565,432,453, 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 | 2,144,286 | $203M | 7.91% | -178,829 | |||
| SPOTSPOTIFY TECHNOLOGY S A | 194,341 | $149M | 5.81% | -2,337 | Timeline | ||
| GEVGE VERNOVA INC | 268,322 | $142M | 5.53% | 0 | Timeline | ||
| NVDANVIDIA CORPORATION | 689,489 | $109M | 4.25% | +214,989 | Timeline | ||
| INSMINSMED INC | 1,008,937 | $102M | 3.96% | +304,571 | Timeline | ||
| RBRKRUBRIK INC. | 994,371 | $89.1M | 3.47% | -273,233 | Timeline | ||
| WAYWAYSTAR HLDG CORP | 1,948,529 | $79.6M | 3.1% | +94,900 | Timeline | ||
| TWLOTWILIO INC | 633,220 | $78.7M | 3.07% | new | Timeline | ||
| WGSGENEDX HOLDINGS CORP | 767,265 | $70.8M | 2.76% | -435,264 | Timeline | ||
| SEISOLARIS ENERGY INFRAS INC | 2,409,616 | $68.2M | 2.66% | +993,772 | Timeline | ||
| CVLTCOMMVAULT SYS INC | 382,000 | $66.6M | 2.6% | -103,738 | Timeline | ||
| TTDTHE TRADE DESK INC | 876,307 | $63.1M | 2.46% | +8,605 | Timeline | ||
| SNOWSNOWFLAKE INC | 271,181 | $60.7M | 2.37% | -92,564 | Timeline | ||
| RDDTREDDIT INC | 389,500 | $58.6M | 2.29% | -256,892 | Timeline | ||
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 257,000 | $58.2M | 2.27% | +63,500 | Timeline | ||
| MSFTMICROSOFT CORP | 115,000 | $57.2M | 2.23% | new | Timeline | ||
| ALABASTERA LABS INC | 616,500 | $55.7M | 2.17% | +11,000 | Timeline | ||
| AEISADVANCED ENERGY INDS | 354,921 | $47M | 1.83% | -238,079 | Timeline | ||
| IOTSAMSARA INC | 1,161,985 | $46.2M | 1.8% | -369,884 | Timeline | ||
| MELIMERCADOLIBRE INC | 17,550 | $45.9M | 1.79% | -1,100 | Timeline | ||
| TSEMTOWER SEMICONDUCTOR LTD | 1,020,163 | $44.2M | 1.72% | +43,616 | Timeline | ||
| MKSIMKS INC. | 432,153 | $42.9M | 1.67% | new | Timeline | ||
| LNGCHENIERE ENERGY INC | 175,000 | $42.6M | 1.66% | -75,000 | Timeline | ||
| CEGCONSTELLATION ENERGY CORP | 130,000 | $42M | 1.64% | -18,000 | Timeline | ||
| GNRCGENERAC HLDGS INC | 280,000 | $40.1M | 1.56% | new | Timeline | ||
| ALGMALLEGRO MICROSYSTEMS INC | 1,154,000 | $39.5M | 1.54% | -1,117,600 | Timeline | ||
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 418,200 | $38.7M | 1.51% | +410,000 | Timeline | ||
| SIMOSILICON MOTION TECHNOLOGY CO | 513,937 | $38.6M | 1.51% | +230,025 | Timeline | ||
| UPSTUPSTART HLDGS INC | 583,000 | $37.7M | 1.47% | -88,000 | Timeline | ||
| MNTNMNTN INC | 1,713,427 | $37.5M | 1.46% | new | Timeline | ||
| BBIOBRIDGEBIO PHARMA INC | 757,745 | $32.7M | 1.28% | -371,847 | Timeline | ||
| VRTVERTIV HOLDINGS CO | 226,965 | $29.1M | 1.14% | -105,000 | Timeline | ||
| AXONAXON ENTERPRISE INC | 35,062 | $29M | 1.13% | -23,238 | Timeline | ||
| XMTRXOMETRY INC | 858,579 | $29M | 1.13% | new | Timeline | ||
| MNDYMONDAY COM LTD | 86,790 | $27.3M | 1.06% | +37,676 | Timeline | ||
| MIRMIRION TECHNOLOGIES INC | 1,046,000 | $22.5M | 0.88% | +150,000 | Timeline | ||
| ASNDASCENDIS PHARMA A/S | 130,000 | $22.4M | 0.87% | new | Timeline | ||
| SKYCHAMPION HOMES INC | 342,770 | $21.5M | 0.84% | -155,000 | Timeline | ||
| FIXCOMFORT SYS USA INC | 40,000 | $21.4M | 0.84% | -30,000 | Timeline | ||
| CVNACARVANA CO | 60,000 | $20.2M | 0.79% | -157,181 | Timeline | ||
| COMPCOMPASS INC | 3,200,000 | $20.1M | 0.78% | -400,000 | Timeline | ||
| COINCOINBASE GLOBAL INC | 57,000 | $20M | 0.78% | new | Timeline | ||
| AKROAKERO THERAPEUTICS INC | 366,997 | $19.6M | 0.76% | -213,003 | Timeline | ||
| ACVAACV AUCTIONS INC | 1,202,026 | $19.5M | 0.76% | -200,000 | Timeline | ||
| ALKTALKAMI TECHNOLOGY INC | 565,959 | $17.1M | 0.66% | +395,959 | Timeline | ||
| EXASEXACT SCIENCES CORP | 299,985 | $15.9M | 0.62% | new | Timeline | ||
| NTRANATERA INC | 91,330 | $15.4M | 0.6% | -477,426 | Timeline | ||
| EQTEQT CORP | 253,070 | $14.8M | 0.58% | +143,220 | Timeline | ||
| ESLTELBIT SYS LTD | 25,700 | $11.6M | 0.45% | new | Timeline | ||
| FNDFLOOR & DECOR HLDGS INC | 150,000 | $11.4M | 0.44% | new | Timeline | ||
| CRUSCIRRUS LOGIC INC | 104,458 | $10.9M | 0.42% | +96,958 | Timeline | ||
| ESTAESTABLISHMENT LABS HLDGS INC | 229,905 | $9.82M | 0.38% | -123,762 | Timeline | ||
| ARGXARGENX SE | 17,123 | $9.44M | 0.37% | -62,877 | Timeline | ||
| AMZNAMAZON COM INC | 41,600 | $9.13M | 0.36% | -39,789 | Timeline | ||
| CAICARIS LIFE SCIENCES INC | 296,000 | $7.91M | 0.31% | new | Timeline | ||
| GKOSGLAUKOS CORP | 75,000 | $7.75M | 0.3% | -366,190 | Timeline | ||
| LENZLENZ THERAPEUTICS INC | 240,000 | $7.03M | 0.27% | new | Timeline | ||
| VEEVVEEVA SYS INC | 20,000 | $5.76M | 0.22% | 0 | Timeline | ||
| LRCXLAM RESEARCH CORP | 46,500 | $4.53M | 0.18% | -225,500 | Timeline | ||
| AMPLAMPLITUDE INC | 225,000 | $2.79M | 0.11% | new | Timeline | ||
| DDOGDATADOG INC | 20,380 | $2.74M | 0.11% | -99,737 | Timeline | ||
| ROGROGERS CORP | 36,500 | $2.5M | 0.1% | new | Timeline | ||
| MBLYMOBILEYE GLOBAL INC | 139,000 | $2.5M | 0.1% | new | Timeline | ||
| PAYPAYMENTUS HOLDINGS INC | 61,000 | $2M | 0.08% | -114,000 | Timeline | ||
| TDUPTHREDUP INC | 230,000 | $1.72M | 0.07% | new | Timeline | ||
| MCHPMICROCHIP TECHNOLOGY INC. | 13,000 | $915K | 0.04% | new | Timeline | ||
| SNDKSANDISK CORP | 19,000 | $862K | 0.03% | new | Timeline | ||
| ASMLASML HLDG NV | 1,000 | $801K | 0.03% | new | Timeline | ||
| PIIMPINJ INC | 6,500 | $722K | 0.03% | new | Timeline | ||
| AMDADVANCED MICRO DEVICES INC | 4,000 | $568K | 0.02% | new | Timeline | ||
| THRYTHRYV HLDGS INC | 44,169 | $537K | 0.02% | -101,384 | 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 |
|---|---|---|---|---|
| VERONA PHARMA PLCVERONA PHARMA PLC SPONSORED ADS | put | 1,400,000 | $132M | +500,000 |
| IWMISHARES TR SHS | put | 599,900 | $129M | +319,900 |
| TSLATESLA INC COM | put | 276,500 | $87.8M | +101,500 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 109,000 | $83.6M | -95,000 |
| PANWPALO ALTO NETWORKS INC COM | put | 303,000 | $62M | new |
| RBRKRUBRIK INC. CL A | put | 684,000 | $61.3M | +384,000 |
| AMZNAMAZON COM INC COM | call | 255,000 | $55.9M | new |
| AAPLAPPLE INC COM | call | 220,000 | $45.1M | new |
| NVDANVIDIA CORPORATION COM | call | 244,000 | $38.5M | +184,000 |
| AXONAXON ENTERPRISE INC STOK | put | 35,000 | $29M | -5,000 |
| TTDTHE TRADE DESK INC STOK | call | 400,000 | $28.8M | +100,000 |
| IOTSAMSARA INC Stock | call | 700,000 | $27.8M | new |
| CVLTCOMMVAULT SYS INC Stock | put | 150,000 | $26.1M | -110,000 |
| ANETARISTA NETWORKS INC COM | put | 250,000 | $25.6M | new |
| UPSTUPSTART HLDGS INC STOK | call | 385,000 | $24.9M | new |
| VSTVISTRA CORP Stock | call | 125,000 | $24.2M | new |
| ZTSZOETIS INC Stock | put | 145,000 | $22.6M | new |
| MSFTMICROSOFT CORP COM | call | 45,000 | $22.4M | new |
| COINCOINBASE GLOBAL INC Stock | put | 62,000 | $21.7M | new |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 140,000 | $19.9M | new |
| RDDTREDDIT INC Stock | call | 126,000 | $19M | new |
| GNRCGENERAC HLDGS INC COM | call | 130,000 | $18.6M | new |
| HDHOME DEPOT INC COM | put | 50,000 | $18.3M | new |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 120,000 | $17M | new |
| SEISOLARIS ENERGY INFRAS INC Stock | put | 590,400 | $16.7M | +52,400 |
| NRGNRG ENERGY INC Stock | call | 100,000 | $16.1M | new |
| EXASEXACT SCIENCES CORP Stock | put | 300,000 | $15.9M | new |
| ENPHENPHASE ENERGY INC Stock | call | 400,000 | $15.9M | new |
| AAPLAPPLE INC COM | put | 75,000 | $15.4M | -142,000 |
| CVNACARVANA CO Stock | put | 40,000 | $13.5M | -60,000 |
| TPGTPG INC Stock | call | 250,000 | $13.1M | new |
| COMPCOMPASS INC CL A | call | 2,000,000 | $12.6M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 107,000 | $12.1M | -543,000 |
| ALKTALKAMI TECHNOLOGY INC COM | call | 400,000 | $12.1M | new |
| BXBLACKSTONE INC COM | call | 80,000 | $12M | new |
| APTVAPTIV PLC COM SHS | put | 160,000 | $10.9M | new |
| RMBSRAMBUS INC DEL Stock | put | 170,000 | $10.9M | new |
| PHMPULTE GROUP INC Stock | put | 100,000 | $10.5M | new |
| ENPHENPHASE ENERGY INC Stock | put | 250,000 | $9.91M | +50,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 70,000 | $9.54M | new |
| ARGXARGENX SE ADR | put | 17,100 | $9.43M | -14,900 |
| WGSGENEDX HOLDINGS CORP COM CL A | call | 100,000 | $9.23M | +200 |
| ALABASTERA LABS INC COM | put | 100,000 | $9.04M | new |
| MNTNMNTN INC CL A | call | 403,100 | $8.82M | new |
| CARAVIS BUDGET GROUP INC COM | put | 50,000 | $8.45M | new |
| ONON SEMICONDUCTOR CORP Stock | put | 160,000 | $8.39M | new |
| SPHBINVESCO EXCH TRADED FD TR II S&P 500 HB ETF | put | 80,000 | $7.8M | -220,000 |
| GKOSGLAUKOS CORP Stock | call | 75,000 | $7.75M | new |
| RUMRUM GROUP INC Stock | call | 800,000 | $7.18M | new |
| QSQUANTUMSCAPE CORP Stock | call | 1,000,000 | $6.72M | new |
| AEISADVANCED ENERGY INDS Stock | put | 50,000 | $6.62M | -100,000 |
| MIRMIRION TECHNOLOGIES INC COM CL A | put | 300,000 | $6.46M | new |
| WMTWALMART INC COM | put | 60,000 | $5.87M | new |
| INSMINSMED INC Stock | call | 50,000 | $5.03M | new |
| CIENCIENA CORP Stock | put | 53,500 | $4.35M | new |
| AKROAKERO THERAPEUTICS INC COM | call | 80,000 | $4.27M | new |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 200,000 | $3.6M | new |
| RBRKRUBRIK INC. CL A | call | 40,000 | $3.58M | -35,000 |
| CSCOCISCO SYS INC COM | call | 50,000 | $3.47M | new |
| QSQUANTUMSCAPE CORP Stock | put | 500,000 | $3.36M | new |
| INTAINTAPP INC COM | call | 65,000 | $3.36M | -10,000 |
| MIRMIRION TECHNOLOGIES INC COM CL A | call | 110,000 | $2.37M | new |
| VIAVVIAVI SOLUTIONS INC COM | call | 150,000 | $1.51M | -150,000 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| QQQINVESCO QQQ TR | 181,200 | $85M | put |
| SMHVANECK ETF TRUST | 400,000 | $84.6M | put |
| NTRANATERA INC | 529,600 | $74.9M | put |
| JPMJPMORGAN CHASE & CO | 200,000 | $49.1M | call |
| SNOWSNOWFLAKE INC | 330,000 | $48.2M | put |
| LNGCHENIERE ENERGY INC | 200,000 | $46.3M | put |
| SKYCHAMPION HOMES INC | 400,000 | $37.9M | put |
| METAMETA PLATFORMS INC | 65,000 | $37.5M | put |
| AMDADVANCED MICRO DEVICES INC | 325,000 | $33.4M | call |
| CEGCONSTELLATION ENERGY CORP | 150,000 | $30.2M | put |
| HOODROBINHOOD MKTS INC | 725,000 | $30.2M | call |
| DOCSDOXIMITY INC | 503,754 | $29.2M | shares |
| DOCSDOXIMITY INC | 501,000 | $29.1M | put |
| MELIMERCADOLIBRE INC | 14,600 | $28.5M | call |
| NEENEXTERA ENERGY INC | 400,000 | $28.4M | put |
| LIILENNOX INTL INC | 50,000 | $28M | put |
| UPSTUPSTART HLDGS INC | 600,000 | $27.6M | put |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 608,000 | $24.4M | call |
| PRCTPROCEPT BIOROBOTICS CORP | 410,292 | $23.9M | shares |
| VRTVERTIV HOLDINGS CO | 330,000 | $23.8M | put |
| TEAMATLASSIAN CORPORATION | 109,869 | $23.3M | shares |
| TSLATESLA INC | 80,000 | $20.7M | call |
| RIVNRIVIAN AUTOMOTIVE INC | 1,660,000 | $20.7M | call |
| IWMISHARES TR | 100,000 | $19.9M | call |
| NFLXNETFLIX INC. | 21,000 | $19.6M | call |
| TSEMTOWER SEMICONDUCTOR LTD | 480,000 | $17.1M | put |
| TEAMATLASSIAN CORPORATION | 80,000 | $17M | put |
| AVGOBROADCOM INC | 100,000 | $16.7M | call |
| ESTAESTABLISHMENT LABS HLDGS INC | 400,000 | $16.3M | call |
| DUOLDUOLINGO INC | 50,000 | $15.5M | call |
| RDDTREDDIT INC | 145,000 | $15.2M | put |
| DASHDOORDASH INC | 80,000 | $14.6M | call |
| LRCXLAM RESEARCH CORP | 200,000 | $14.5M | call |
| GKOSGLAUKOS CORP | 145,000 | $14.3M | put |
| DTDYNATRACE INC | 300,000 | $14.1M | put |
| OLEDUNIVERSAL DISPLAY CORP | 100,000 | $13.9M | put |
| ALGMALLEGRO MICROSYSTEMS INC | 520,000 | $13.1M | call |
| SEISOLARIS ENERGY INFRAS INC | 570,000 | $12.4M | call |
| LNGCHENIERE ENERGY INC | 50,000 | $11.6M | call |
| TTANSERVICETITAN INC | 120,000 | $11.4M | call |
| NETCLOUDFLARE INC | 100,000 | $11.3M | put |
| NFLXNETFLIX INC. | 12,000 | $11.2M | put |
| CMICUMMINS INC | 30,000 | $9.4M | call |
| IESCIES HOLDINGS INC | 53,000 | $8.75M | shares |
| METAMETA PLATFORMS INC | 15,000 | $8.65M | call |
| MAMASTERCARD INCORPORATED | 15,000 | $8.22M | put |
| CVLTCOMMVAULT SYS INC | 50,000 | $7.89M | call |
| FCXFREEPORT MCMORAN INC | 200,000 | $7.57M | call |
| DKNGDRAFTKINGS INC NEW | 220,000 | $7.31M | call |
| VIAVVIAVI SOLUTIONS INC | 632,500 | $7.08M | shares |
| EXPEEXPEDIA GROUP INC | 36,000 | $6.05M | put |
| NOWSERVICENOW INC | 7,500 | $5.97M | call |
| WAYWAYSTAR HLDG CORP | 150,000 | $5.6M | put |
| ALLYALLY FINL INC | 150,000 | $5.47M | put |
| ESTCELASTIC N V | 60,000 | $5.35M | shares |
| ESTCELASTIC N V | 60,000 | $5.35M | put |
| NBISNEBIUS GROUP N.V. | 210,000 | $4.43M | put |
| ASNDASCENDIS PHARMA A/S | 24,300 | $3.79M | call |
| SEMRSEMRUSH HLDGS INC | 400,000 | $3.73M | call |
| VRTVERTIV HOLDINGS CO | 46,000 | $3.32M | call |
| PCORPROCORE TECHNOLOGIES INC | 50,000 | $3.3M | put |
| UBERUBER TECHNOLOGIES INC | 40,000 | $2.91M | put |
| TYLTYLER TECHNOLOGIES INC | 5,000 | $2.91M | call |
| DASHDOORDASH INC | 15,500 | $2.83M | put |
| BLNDBLEND LABS INC | 750,000 | $2.51M | shares |
| KRMNKARMAN HLDGS INC | 74,501 | $2.49M | shares |
| VPGVISHAY PRECISION GROUP INC | 85,000 | $2.05M | shares |
| BEBLOOM ENERGY CORP | 100,000 | $1.97M | call |
| ALABASTERA LABS INC | 10,000 | $597K | call |
| AVGOBROADCOM INC | 2,000 | $335K | shares |
| AXONAXON ENTERPRISE INC | 600 | $316K | call |
| SLABSILICON LABORATORIES INC | 2,700 | $304K | shares |
How Q2 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 0001172661-25-003295 | base | 2025-08-14 | acceptance time not in the bulk data set |