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SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

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13F filer, CIK 1638555, Boston, MA

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC reported $4,819,437,192 across 165 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 39.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004936

Period
2025-09-30
Reported value
$4.82B
Holdings
165
Top 10 weight
39.62%
New
99
Sold out
68

Part of the filer group SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SNDKadded+877,000$98.4M
MDBnew+272,176$84.5M
CVNAadded+170,806$64.4M
ARGXadded+75,331$55.6M
IONSnew+750,000$49.1M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TWLOexited-633,220-$78.7M
TTDexited-876,307-$63.1M
LNGexited-175,000-$42.6M
GNRCexited-280,000-$40.1M
ALGMexited-1,154,000-$39.5M

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, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004936, largest first. % of portfolio is the value over $3,070,472,402, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VERONA PHARMA PLCVERONA PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,902,026 shares; 2025Q1: 2,323,115 shares; 2025Q2: 2,144,286 shares; 2025Q3: 1,785,407 shares 1,785,407$191M6.2%-358,879
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,322 shares; 2024Q4: 323,322 shares; 2025Q1: 268,322 shares; 2025Q2: 268,322 shares; 2025Q3: 268,322 shares 268,322$165M5.37%0Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,356 shares; 2024Q4: 638,848 shares; 2025Q1: 704,366 shares; 2025Q2: 1,008,937 shares; 2025Q3: 1,041,845 shares 1,041,845$150M4.89%+32,908Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,000 shares; 2024Q4: 242,000 shares; 2025Q1: 196,678 shares; 2025Q2: 194,341 shares; 2025Q3: 196,661 shares 196,661$137M4.47%+2,320Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,557 shares; 2024Q4: 692,651 shares; 2025Q1: 474,500 shares; 2025Q2: 689,489 shares; 2025Q3: 579,000 shares 579,000$108M3.52%-110,489Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,000 shares; 2025Q3: 896,000 shares 896,000$101M3.27%+877,000Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,622,972 shares; 2024Q4: 1,262,486 shares; 2025Q1: 605,500 shares; 2025Q2: 616,500 shares; 2025Q3: 510,000 shares 510,000$99.9M3.25%-106,500Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,599,000 shares; 2024Q4: 1,175,400 shares; 2025Q1: 646,392 shares; 2025Q2: 389,500 shares; 2025Q3: 389,500 shares 389,500$89.6M2.92%0Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,945 shares; 2024Q4: 755,564 shares; 2025Q1: 1,202,529 shares; 2025Q2: 767,265 shares; 2025Q3: 823,567 shares 823,567$88.7M2.89%+56,302Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,351 shares; 2024Q4: 334,899 shares; 2025Q1: 217,181 shares; 2025Q2: 60,000 shares; 2025Q3: 230,806 shares 230,806$87.1M2.84%+170,806Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,516 shares; 2024Q4: 687,778 shares; 2025Q1: 193,500 shares; 2025Q2: 257,000 shares; 2025Q3: 305,225 shares 305,225$85.2M2.78%+48,225Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,646 shares; 2024Q4: 193,604 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 272,176 shares 272,176$84.5M2.75%newTimeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,496,315 shares; 2024Q4: 2,122,813 shares; 2025Q1: 976,547 shares; 2025Q2: 1,020,163 shares; 2025Q3: 1,072,047 shares 1,072,047$77.5M2.52%+51,884Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,182 shares; 2024Q4: 588,468 shares; 2025Q1: 485,738 shares; 2025Q2: 382,000 shares; 2025Q3: 396,563 shares 396,563$74.9M2.44%+14,563Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,031,028 shares; 2024Q4: 1,295,000 shares; 2025Q1: 1,267,604 shares; 2025Q2: 994,371 shares; 2025Q3: 908,745 shares 908,745$74.7M2.43%-85,626Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 432,153 shares; 2025Q3: 596,132 shares 596,132$73.8M2.4%+163,979Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,399,191 shares; 2025Q1: 1,415,844 shares; 2025Q2: 2,409,616 shares; 2025Q3: 1,796,310 shares 1,796,310$71.8M2.34%-613,306Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,611 shares; 2025Q1: 80,000 shares; 2025Q2: 17,123 shares; 2025Q3: 92,454 shares 92,454$68.2M2.22%+75,331Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 115,000 shares; 2025Q3: 122,733 shares 122,733$63.6M2.07%+7,733Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600,485 shares; 2024Q4: 1,417,612 shares; 2025Q1: 1,531,869 shares; 2025Q2: 1,161,985 shares; 2025Q3: 1,702,405 shares 1,702,405$63.4M2.07%+540,420Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 410,900 shares; 2025Q1: 363,745 shares; 2025Q2: 271,181 shares; 2025Q3: 249,444 shares 249,444$56.3M1.83%-21,737Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,099 shares; 2024Q4: 506,005 shares; 2025Q1: 283,912 shares; 2025Q2: 513,937 shares; 2025Q3: 558,005 shares 558,005$52.9M1.72%+44,068Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 750,000 shares 750,000$49.1M1.6%newTimeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 858,579 shares; 2025Q3: 838,579 shares 838,579$45.7M1.49%-20,000Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,200 shares; 2025Q2: 418,200 shares; 2025Q3: 307,000 shares 307,000$44.7M1.46%-111,200Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 142,762 shares 142,762$43.5M1.42%newTimeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 976,449 shares; 2025Q1: 1,853,629 shares; 2025Q2: 1,948,529 shares; 2025Q3: 1,147,197 shares 1,147,197$43.5M1.42%-801,332Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,000 shares; 2024Q4: 215,000 shares; 2025Q1: 148,000 shares; 2025Q2: 130,000 shares; 2025Q3: 130,000 shares 130,000$42.8M1.39%0Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 618,301 shares; 2025Q1: 593,000 shares; 2025Q2: 354,921 shares; 2025Q3: 250,788 shares 250,788$42.7M1.39%-104,133Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500,000 shares; 2024Q4: 2,300,000 shares; 2025Q1: 3,600,000 shares; 2025Q2: 3,200,000 shares; 2025Q3: 5,300,000 shares 5,300,000$42.6M1.39%+2,100,000Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,563 shares; 2024Q4: 1,850 shares; 2025Q1: 18,650 shares; 2025Q2: 17,550 shares; 2025Q3: 18,176 shares 18,176$42.5M1.38%+626Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 892,825 shares 892,825$42.3M1.38%newTimeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,129,592 shares; 2025Q2: 757,745 shares; 2025Q3: 806,710 shares 806,710$41.9M1.36%+48,965Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,673 shares; 2024Q4: 527,770 shares; 2025Q1: 497,770 shares; 2025Q2: 342,770 shares; 2025Q3: 492,770 shares 492,770$37.6M1.23%+150,000Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,965 shares; 2024Q4: 501,965 shares; 2025Q1: 331,965 shares; 2025Q2: 226,965 shares; 2025Q3: 226,965 shares 226,965$34.2M1.12%0Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares 40,000$33M1.07%0Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,296 shares; 2024Q4: 58,925 shares; 2025Q1: 58,300 shares; 2025Q2: 35,062 shares; 2025Q3: 42,015 shares 42,015$30.2M0.98%+6,953Timeline
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 848,462 shares 848,462$28.6M0.93%newTimeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,000 shares; 2025Q3: 350,000 shares 350,000$25.8M0.84%+200,000Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 400,000 shares; 2025Q1: 632,500 shares; 2025Q2: not reported; 2025Q3: 2,023,000 shares 2,023,000$25.7M0.84%newTimeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,000 shares 48,000$22.5M0.73%newTimeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,726 shares; 2024Q4: 733,498 shares; 2025Q1: 568,756 shares; 2025Q2: 91,330 shares; 2025Q3: 123,587 shares 123,587$19.9M0.65%+32,257Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,101 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 130,000 shares; 2025Q3: 100,000 shares 100,000$19.9M0.65%-30,000Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,100 shares 17,100$18.4M0.6%newTimeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 580,000 shares; 2025Q2: 366,997 shares; 2025Q3: 377,152 shares 377,152$17.9M0.58%+10,155Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,109 shares; 2024Q4: 1,014,910 shares; 2025Q1: 353,667 shares; 2025Q2: 229,905 shares; 2025Q3: 430,160 shares 430,160$17.6M0.57%+200,255Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 60,000 shares; 2025Q2: not reported; 2025Q3: 200,000 shares 200,000$16.9M0.55%newTimeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,513,494 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 782,015 shares 782,015$15.5M0.51%newTimeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,000 shares; 2024Q4: 983,000 shares; 2025Q1: 671,000 shares; 2025Q2: 583,000 shares; 2025Q3: 300,000 shares 300,000$15.2M0.5%-283,000Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 240,000 shares; 2025Q3: 323,857 shares 323,857$15.1M0.49%+83,857Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 998,252 shares 998,252$14.9M0.49%newTimeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,000 shares 150,000$14M0.46%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,554 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,000 shares 60,000$13.2M0.43%newTimeline
CDTXCIDARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 130,000 shares 130,000$12.4M0.41%newTimeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 896,000 shares; 2025Q2: 1,046,000 shares; 2025Q3: 500,000 shares 500,000$11.6M0.38%-546,000Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400,000 shares 400,000$9.11M0.3%newTimeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,000 shares 85,000$8.66M0.28%newTimeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 110,000 shares 110,000$6.87M0.22%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$5.96M0.19%0Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 225,000 shares; 2025Q3: 491,000 shares 491,000$5.26M0.17%+266,000Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 505,000 shares; 2025Q1: 175,000 shares; 2025Q2: 61,000 shares; 2025Q3: 158,000 shares 158,000$4.83M0.16%+97,000Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,895,865 shares; 2024Q4: 1,889,797 shares; 2025Q1: 750,000 shares; 2025Q2: not reported; 2025Q3: 1,230,000 shares 1,230,000$4.49M0.15%newTimeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,263 shares; 2024Q4: 150,000 shares; 2025Q1: 49,114 shares; 2025Q2: 86,790 shares; 2025Q3: 15,000 shares 15,000$2.91M0.09%-71,790Timeline
AMBQAMBIQ MICRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93,597 shares 93,597$2.8M0.09%newTimeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,500 shares; 2025Q2: 104,458 shares; 2025Q3: 21,000 shares 21,000$2.63M0.09%-83,458Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$2.46M0.08%newTimeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,895 shares 34,895$2.19M0.07%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,967 shares 13,967$2.04M0.07%newTimeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,000 shares 46,000$1.78M0.06%newTimeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,000 shares 60,000$1.7M0.06%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,500 shares 9,500$1.31M0.04%newTimeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,000 shares 75,000$704K0.02%newTimeline

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).

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput180,000$108Mnew
SPOTSPOTIFY TECHNOLOGY S A STOKput147,500$103M+38,500
MSFTMICROSOFT CORP COMcall194,600$101M+149,600
INSMINSMED INC Stockput500,000$72Mnew
SEISOLARIS ENERGY INFRAS INC Stockput1,730,000$69.1M+1,139,600
SNDKSANDISK CORP COMput585,000$65.6Mnew
CVNACARVANA CO Stockput156,000$58.8M+116,000
NVDANVIDIA CORPORATION COMput315,000$58.8Mnew
MDBMONGODB INC Stockput150,000$46.6Mnew
IWMISHARES TR SHScall177,700$43Mnew
CEGCONSTELLATION ENERGY CORP Stockput130,000$42.8Mnew
JBLJABIL INC Stockput192,100$41.7Mnew
IONSIONIS PHARMACEUTICALS INC Stockcall599,100$39.2Mnew
KLACKLA CORP COMcall34,600$37.3Mnew
AXONAXON ENTERPRISE INC STOKput50,000$35.9M+15,000
SNOWSNOWFLAKE INC Stockput150,000$33.8Mnew
KKRKKR & CO INC COMcall245,000$31.8Mnew
TWLOTWILIO INC Stockput311,000$31.1Mnew
AAPLAPPLE INC COMcall119,700$30.5M-100,300
RBRKRUBRIK INC. CL Aput333,800$27.5M-350,200
MKSIMKS INC. Stockput215,000$26.6Mnew
WGSGENEDX HOLDINGS CORP COM CL Aput245,000$26.4Mnew
IWMISHARES TR SHSput100,000$24.2M-499,900
VRTVERTIV HOLDINGS CO Stockput160,000$24.1Mnew
ARGXARGENX SE ADRput30,000$22.1M+12,900
TSEMTOWER SEMICONDUCTOR LTD Stockput300,000$21.7Mnew
SIMOSILICON MOTION TECHNOLOGY CO ADRput225,000$21.3Mnew
IRENIREN LIMITED STOKput446,000$20.9Mnew
CVLTCOMMVAULT SYS INC Stockcall96,000$18.1Mnew
ORCLORACLE CORP COMcall63,000$17.7Mnew
RBRKRUBRIK INC. CL Acall200,000$16.4M+160,000
MIRMIRION TECHNOLOGIES INC COM CL Acall700,000$16.3M+590,000
RMBSRAMBUS INC DEL Stockcall155,000$16.2Mnew
UPSTUPSTART HLDGS INC STOKput300,000$15.2Mnew
CVNACARVANA CO Stockcall40,000$15.1Mnew
QCOMQUALCOMM INC COMput90,000$15Mnew
CRUSCIRRUS LOGIC INC Stockcall117,500$14.7Mnew
ANETARISTA NETWORKS INC COMcall100,000$14.6Mnew
INSMINSMED INC Stockcall100,000$14.4M+50,000
GTLBGITLAB INC Stockcall307,000$13.8Mnew
CRWVCOREWEAVE INC COMput100,000$13.7Mnew
AMATAPPLIED MATLS INC COMcall64,000$13.1Mnew
LITELUMENTUM HLDGS INC Stockput74,000$12Mnew
RMBSRAMBUS INC DEL Stockput110,000$11.5M-60,000
ESTCELASTIC N V Stockcall131,000$11.1Mnew
LMNDLEMONADE INC STOKcall200,000$10.7Mnew
IRMIRON MTN INC DEL REITcall100,000$10.2Mnew
NOWSERVICENOW INC COMcall11,000$10.1Mnew
CLSCELESTICA INC Stockput40,000$9.86Mnew
FROGJFROG LTD Stockput200,000$9.47Mnew
FROGJFROG LTD Stockcall200,000$9.47Mnew
HUBSHUBSPOT INC STOKcall20,000$9.36Mnew
WWAYFAIR INC CL Aput100,000$8.93Mnew
BEBLOOM ENERGY CORP COMput100,000$8.46Mnew
PLPLANET LABS PBC COM CL Aput650,000$8.44Mnew
DYDYCOM INDS INC Stockcall28,000$8.17Mnew
PANWPALO ALTO NETWORKS INC COMput33,000$6.72M-270,000
CLSCELESTICA INC Stockcall26,800$6.6Mnew
BRZEBRAZE INC COM CL Acall230,000$6.54Mnew
IONQIONQ INC Stockput106,000$6.52Mnew
SIMOSILICON MOTION TECHNOLOGY CO ADRcall67,000$6.35Mnew
HUBSHUBSPOT INC STOKput13,000$6.08Mnew
CRDOCREDO TECHNOLOGY GROUP HOLDI Stockcall40,000$5.82Mnew
MNDYMONDAY COM LTD Stockcall30,000$5.81Mnew
STCSTEWART INFORMATION SVCS COR COMcall70,500$5.17Mnew
CFLTCONFLUENT INC-CLASS A CLASS A COMcall240,000$4.75Mnew
SMCISUPER MICRO COMPUTER INC COM NEWcall95,000$4.55Mnew
SNOWSNOWFLAKE INC Stockcall20,000$4.51Mnew
XMTRXOMETRY INC CLASS A COMput80,000$4.36Mnew
RGTIRIGETTI COMPUTING INC Stockput146,000$4.35Mnew
COMPCOMPASS INC CL Acall500,000$4.01M-1,500,000
ROKUROKU INC Stockcall40,000$4.01Mnew
SOFISOFI TECHNOLOGIES INC Stockput150,000$3.96Mnew
AKROAKERO THERAPEUTICS INC COMcall82,200$3.9M+2,200
IOTSAMSARA INC Stockcall100,000$3.73M-600,000
VIAVVIAVI SOLUTIONS INC COMcall290,000$3.68M+140,000
GFSGLOBALFOUNDRIES INC ORDINARY SHARESput100,000$3.58Mnew
GDSGDS HLDGS LTD ADRcall80,000$3.1Mnew
MKSIMKS INC. Stockcall25,000$3.09Mnew
PLUGPLUG PWR INC COM NEWput1,000,000$2.33Mnew
AMPLAMPLITUDE INC Stockcall200,000$2.14Mnew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall7,500$2.09Mnew
CFLTCONFLUENT INC-CLASS A CLASS A COMput100,000$1.98Mnew
ADIANALOG DEVICES INC COMcall7,500$1.84Mnew
FNDFLOOR & DECOR HLDGS INC Stockcall25,000$1.84Mnew
FORMFORMFACTOR INC Stockcall39,900$1.45Mnew
NVDANVIDIA CORPORATION COMcall7,500$1.4M-236,500
NVTSNAVITAS SEMICONDUCTOR CORP Stockcall180,000$1.3Mnew
STMSTMICROELECTRONICS N V ADRcall40,000$1.13Mnew
MBLYMOBILEYE GLOBAL INC COMMON CLASS Acall70,000$988K-130,000
SITMSITIME CORP Stockput3,000$904Knew
PIIMPINJ INC COMput4,000$723Knew
MLTXMOONLAKE IMMUNOTHERAPEUTICS Stockcall100,000$717Knew

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VERONA PHARMA PLCVERONA PHARMA PLC1,400,000$132Mput
TSLATESLA INC276,500$87.8Mput
TWLOTWILIO INC633,220$78.7Mshares
TTDTHE TRADE DESK INC876,307$63.1Mshares
AMZNAMAZON COM INC255,000$55.9Mcall
LNGCHENIERE ENERGY INC175,000$42.6Mshares
GNRCGENERAC HLDGS INC280,000$40.1Mshares
ALGMALLEGRO MICROSYSTEMS INC1,154,000$39.5Mshares
MNTNMNTN INC1,713,427$37.5Mshares
TTDTHE TRADE DESK INC400,000$28.8Mcall
CVLTCOMMVAULT SYS INC150,000$26.1Mput
ANETARISTA NETWORKS INC250,000$25.6Mput
UPSTUPSTART HLDGS INC385,000$24.9Mcall
VSTVISTRA CORP125,000$24.2Mcall
ZTSZOETIS INC145,000$22.6Mput
COINCOINBASE GLOBAL INC62,000$21.7Mput
COINCOINBASE GLOBAL INC57,000$20Mshares
APOAPOLLO GLOBAL MGMT INC140,000$19.9Mput
ACVAACV AUCTIONS INC1,202,026$19.5Mshares
RDDTREDDIT INC126,000$19Mcall
GNRCGENERAC HLDGS INC130,000$18.6Mcall
HDHOME DEPOT INC50,000$18.3Mput
ALKTALKAMI TECHNOLOGY INC565,959$17.1Mshares
APOAPOLLO GLOBAL MGMT INC120,000$17Mcall
NRGNRG ENERGY INC100,000$16.1Mcall
EXASEXACT SCIENCES CORP300,000$15.9Mput
EXASEXACT SCIENCES CORP299,985$15.9Mshares
ENPHENPHASE ENERGY INC400,000$15.9Mcall
AAPLAPPLE INC75,000$15.4Mput
EQTEQT CORP253,070$14.8Mshares
TPGTPG INC250,000$13.1Mcall
BABAALIBABA GROUP HLDG LTD107,000$12.1Mcall
ALKTALKAMI TECHNOLOGY INC400,000$12.1Mcall
BXBLACKSTONE INC80,000$12Mcall
ESLTELBIT SYS LTD25,700$11.6Mshares
APTVAPTIV PLC160,000$10.9Mput
PHMPULTE GROUP INC100,000$10.5Mput
ENPHENPHASE ENERGY INC250,000$9.91Mput
PLTRPALANTIR TECHNOLOGIES INC70,000$9.54Mput
WGSGENEDX HOLDINGS CORP100,000$9.23Mcall
AMZNAMAZON COM INC41,600$9.13Mshares
ALABASTERA LABS INC100,000$9.04Mput
MNTNMNTN INC403,100$8.82Mcall
CARAVIS BUDGET GROUP INC50,000$8.45Mput
ONON SEMICONDUCTOR CORP160,000$8.39Mput
CAICARIS LIFE SCIENCES INC296,000$7.91Mshares
SPHBINVESCO EXCH TRADED FD TR II80,000$7.8Mput
GKOSGLAUKOS CORP75,000$7.75Mshares
GKOSGLAUKOS CORP75,000$7.75Mcall
RUMRUM GROUP INC800,000$7.18Mcall
QSQUANTUMSCAPE CORP1,000,000$6.72Mcall
AEISADVANCED ENERGY INDS50,000$6.62Mput
MIRMIRION TECHNOLOGIES INC300,000$6.46Mput
WMTWALMART INC60,000$5.87Mput
LRCXLAM RESEARCH CORP46,500$4.53Mshares
CIENCIENA CORP53,500$4.35Mput
CSCOCISCO SYS INC50,000$3.47Mcall
QSQUANTUMSCAPE CORP500,000$3.36Mput
INTAINTAPP INC65,000$3.36Mcall
DDOGDATADOG INC20,380$2.74Mshares
ROGROGERS CORP36,500$2.5Mshares
MBLYMOBILEYE GLOBAL INC139,000$2.5Mshares
TDUPTHREDUP INC230,000$1.72Mshares
MCHPMICROCHIP TECHNOLOGY INC.13,000$915Kshares
ASMLASML HLDG NV1,000$801Kshares
PIIMPINJ INC6,500$722Kshares
AMDADVANCED MICRO DEVICES INC4,000$568Kshares
THRYTHRYV HLDGS INC44,169$537Kshares

How Q3 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-004936 base2025-11-14acceptance time not in the bulk data set