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Asset Manager ← All Institutions

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

Q3 2025 · Filed 2025-11-14
Market Value
$3.1B
+20.0%
Holdings
96
+15
New Purchases
26
Added To
25
Closed
25
Reduced
14
Top 10 Concentration
39.9%
Turnover
53.1%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
SNDK 3.30% 0.03% +3.26% $101M
MDB 2.77% 0.00% +2.77% $84M
CVNA 2.85% 0.80% +2.06% $87M
ARGX 2.24% 0.37% +1.86% $68M
IONS 1.61% 0.00% +1.61% $49M
POWL 1.43% 0.00% +1.43% $44M
FROG 1.39% 0.00% +1.39% $42M
ALAB 3.27% 2.19% +1.08% $100M
HTFL 0.94% 0.00% +0.94% $29M
INSM 4.92% 3.99% +0.93% $150M
VIAV 0.84% 0.00% +0.84% $26M
TSEM 2.54% 1.74% +0.80% $78M
HUBS 0.74% 0.00% +0.74% $22M
MKSI 2.42% 1.69% +0.73% $74M
RDDT 2.94% 2.31% +0.63% $90M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
TWLO 0.00% 3.10% -3.10% $0
TTD 0.00% 2.48% -2.48% $0
VRNA 6.25% 7.98% -1.73% $191M
WAY 1.43% 3.13% -1.71% $44M
LNG 0.00% 1.68% -1.68% $0
GNRC 0.00% 1.58% -1.58% $0
ALGM 0.00% 1.55% -1.55% $0
MNTN 0.00% 1.47% -1.47% $0
SPOT 4.50% 5.86% -1.36% $137M
RBRK 2.45% 3.50% -1.05% $75M
UPST 0.50% 1.48% -0.98% $15M
MNDY 0.10% 1.07% -0.98% $3M
COIN 0.00% 0.79% -0.79% $0
ACVA 0.00% 0.77% -0.77% $0
NVDA 3.54% 4.28% -0.74% $108M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 12 $545M 17.9%
Large Cap 40 $1.7B 56.1%
Mid Cap 31 $735M 24.1%
Small Cap 9 $38M 1.2%
Micro Cap 4 $20M 0.6%

Portfolio Analytics

Avg Market Cap
$209.5B
Median Market Cap
$12.5B
Avg P/E
70.7
Median P/E
44.0
Avg Dividend Yield
0.00%
Avg Beta
1.44
# Stocks
96
# ETFs / Funds
0

Top Holdings (96 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 VRNA 6.25% 1,785,407 $191M $106.71 -$12M -358,879 -16.7%
2 GEV 5.41% 268,322 $165M $614.90 $23M — —
3 INSM 4.92% 1,041,845 $150M $144.01 $48M +32,908 +3.3%
4 SPOT 4.50% 196,661 $137M $698.00 -$12M +2,320 +1.2%
5 NVDA 3.54% 579,000 $108M $186.58 -$903K -110,489 -16.0%
6 SNDK 3.30% 896,000 $101M $112.20 $100M +877,000 +4615.8%
7 ALAB 3.27% 510,000 $100M $195.80 $44M -106,500 -17.3%
8 RDDT 2.94% 389,500 $90M $229.99 $31M — —
9 WGS 2.91% 823,567 $89M $107.74 $18M +56,302 +7.3%
10 CVNA 2.85% 230,806 $87M $377.24 $67M +170,806 +284.7%
11 TSM 2.79% 305,225 $85M $279.29 $27M +48,225 +18.8%
12 MDB 2.77% 272,176 $84M $310.38 — +272,176 — NEW
13 TSEM 2.54% 1,072,047 $78M $72.30 $33M +51,884 +5.1%
14 CVLT 2.45% 396,563 $75M $188.78 $8M +14,563 +3.8%
15 RBRK 2.45% 908,745 $75M $82.25 -$14M -85,626 -8.6%
16 MKSI 2.42% 596,132 $74M $123.77 $31M +163,979 +37.9%
17 SEI 2.35% 1,796,310 $72M $39.97 $4M -613,306 -25.4%
18 ARGX 2.24% 92,454 $68M $737.56 $59M +75,331 +439.9%
19 MSFT 2.08% 122,733 $64M $517.95 $6M +7,733 +6.7%
20 IOT 2.08% 1,702,405 $63M $37.25 $17M +540,420 +46.5%
21 SNOW 1.84% 249,444 $56M $225.55 -$4M -21,737 -8.0%
22 SIMO 1.73% 558,005 $53M $94.81 $14M +44,068 +8.6%
23 IONS 1.61% 750,000 $49M $65.42 — +750,000 — NEW
24 XMTR 1.50% 838,579 $46M $54.47 $17M -20,000 -2.3%
25 CRDO 1.47% 307,000 $45M $145.61 $6M -111,200 -26.6%
26 POWL 1.43% 142,762 $44M $304.81 — +142,762 — NEW
27 WAY 1.43% 1,147,197 $44M $37.92 -$36M -801,332 -41.1%
28 CEG 1.40% 130,000 $43M $329.07 $820K — —
29 AEIS 1.40% 250,788 $43M $170.14 -$4M -104,133 -29.3%
30 COMP 1.40% 5,300,000 $43M $8.03 $22M +2,100,000 +65.6%
31 MELI 1.39% 18,176 $42M $2,336.94 -$3M +626 +3.6%
32 FROG 1.39% 892,825 $42M $47.33 — +892,825 — NEW
33 BBIO 1.37% 806,710 $42M $51.94 $9M +48,965 +6.5%
34 SKY 1.23% 492,770 $38M $76.37 $16M +150,000 +43.8%
35 VRT 1.12% 226,965 $34M $150.86 $5M — —
36 FIX 1.08% 40,000 $33M $825.18 $12M — —
37 AXON 0.99% 42,015 $30M $717.64 $1M +6,953 +19.8%
38 HTFL 0.94% 848,462 $29M $33.66 — +848,462 — NEW
39 FND 0.85% 350,000 $26M $73.70 $14M +200,000 +133.3%
40 VIAV 0.84% 2,023,000 $26M $12.69 — +2,023,000 — NEW
41 HUBS 0.74% 48,000 $22M $467.80 — +48,000 — NEW
42 NTRA 0.65% 123,587 $20M $160.97 $4M +32,257 +35.3%
43 KLAC 0.60% 17,100 $18M $1,078.60 — +17,100 — NEW
44 AKRO 0.59% 377,152 $18M $47.48 -$2M +10,155 +2.8%
45 ESTA 0.58% 430,160 $18M $40.99 $8M +200,255 +87.1%
46 ESTC 0.55% 200,000 $17M $84.49 — +200,000 — NEW
47 ZETA 0.51% 782,015 $16M $19.87 — +782,015 — NEW
48 UPST 0.50% 300,000 $15M $50.80 -$22M -283,000 -48.5%
49 LENZ 0.49% 323,857 $15M $46.58 $8M +83,857 +34.9%
50 ADPT 0.49% 998,252 $15M $14.96 — +998,252 — NEW
51 AAON 0.46% 150,000 $14M $93.44 — +150,000 — NEW
52 FSLR 0.43% 60,000 $13M $220.53 — +60,000 — NEW
53 CDTX 0.41% 130,000 $12M $95.76 — +130,000 — NEW
54 MIR 0.38% 500,000 $12M $23.26 -$11M -546,000 -52.2%
55 CSTL 0.30% 400,000 $9M $22.77 — +400,000 — NEW
56 IRM 0.28% 85,000 $9M $101.94 — +85,000 — NEW
57 GH 0.23% 110,000 $7M $62.48 — +110,000 — NEW
58 VEEV 0.20% 20,000 $6M $297.91 $199K — —
59 AMPL 0.17% 491,000 $5M $10.72 $2M +266,000 +118.2%
60 PAY 0.16% 158,000 $5M $30.60 $3M +97,000 +159.0%
61 BLND 0.15% 1,230,000 $4M $3.65 — +1,230,000 — NEW
62 MNDY 0.10% 15,000 $3M $193.69 -$24M -71,790 -82.7%
63 AMBQ 0.09% 93,597 $3M $29.92 — +93,597 — NEW
64 CRUS 0.09% 21,000 $3M $125.29 -$8M -83,458 -79.9%
65 ADI 0.08% 10,000 $2M $245.70 — +10,000 — NEW
66 PVLA 0.07% 34,895 $2M $62.69 — +34,895 — NEW
67 ANET 0.07% 13,967 $2M $145.71 — +13,967 — NEW
68 GDS 0.06% 46,000 $2M $38.70 — +46,000 — NEW
69 STM 0.06% 60,000 $2M $28.26 — +60,000 — NEW
70 TER 0.04% 9,500 $1M $137.64 — +9,500 — NEW
71 ADTN 0.02% 75,000 $704K $9.38 — +75,000 — NEW
72 THRY —% — — — -$537K -44,169 -100.0% SOLD
73 ACVA —% — — — -$19M -1,202,026 -100.0% SOLD
74 PI —% — — — -$722K -6,500 -100.0% SOLD
75 EXAS —% — — — -$16M -299,985 -100.0% SOLD
76 ESLT —% — — — -$12M -25,700 -100.0% SOLD
77 GKOS —% — — — -$8M -75,000 -100.0% SOLD
78 COIN —% — — — -$20M -57,000 -100.0% SOLD
79 MCHP —% — — — -$915K -13,000 -100.0% SOLD
80 ASML —% — — — -$801K -1,000 -100.0% SOLD
81 MNTN —% — — — -$37M -1,713,427 -100.0% SOLD
82 LNG —% — — — -$43M -175,000 -100.0% SOLD
83 ROG —% — — — -$2M -36,500 -100.0% SOLD
84 TDUP —% — — — -$2M -230,000 -100.0% SOLD
85 AMZN —% — — — -$9M -41,600 -100.0% SOLD
86 MBLY —% — — — -$2M -139,000 -100.0% SOLD
87 ALGM —% — — — -$39M -1,154,000 -100.0% SOLD
88 DDOG —% — — — -$3M -20,380 -100.0% SOLD
89 LRCX —% — — — -$5M -46,500 -100.0% SOLD
90 TWLO —% — — — -$79M -633,220 -100.0% SOLD
91 CAI —% — — — -$8M -296,000 -100.0% SOLD
92 EQT —% — — — -$15M -253,070 -100.0% SOLD
93 AMD —% — — — -$568K -4,000 -100.0% SOLD
94 GNRC —% — — — -$40M -280,000 -100.0% SOLD
95 TTD —% — — — -$63M -876,307 -100.0% SOLD
96 ALKT —% — — — -$17M -565,959 -100.0% SOLD

Options Breakdown

70 Calls $613M Call Value 65 Puts $1.1B Put Value 1.85 P/C Ratio

Top Calls

SymbolSharesValueStatus
MSFT 194,600 $101M
IWM 177,700 $43M NEW
IONS 599,100 $39M NEW
KLAC 34,600 $37M NEW
KKR 245,000 $32M NEW
AAPL 119,700 $30M
CVLT 96,000 $18M NEW
ORCL 63,000 $18M NEW
RBRK 200,000 $16M
MIR 700,000 $16M

Top Puts

SymbolSharesValueStatus
QQQ 180,000 $108M NEW
SPOT 147,500 $103M
INSM 500,000 $72M NEW
SEI 1,730,000 $69M
SNDK 585,000 $66M NEW
CVNA 156,000 $59M
NVDA 315,000 $59M NEW
MDB 150,000 $47M NEW
CEG 130,000 $43M NEW
JBL 192,100 $42M NEW

New Positions

SymbolValue% Port
MDB $84M 2.77%
IONS $49M 1.61%
POWL $44M 1.43%
FROG $42M 1.39%
HTFL $29M 0.94%
VIAV $26M 0.84%
HUBS $22M 0.74%
KLAC $18M 0.60%
ESTC $17M 0.55%
ZETA $16M 0.51%
ADPT $15M 0.49%
AAON $14M 0.46%
FSLR $13M 0.43%
CDTX $12M 0.41%
CSTL $9M 0.30%

Sold Out Positions

SymbolValue% Port
EQT — —%
ACVA — —%
GNRC — —%
ROG — —%
TWLO — —%
MNTN — —%
GKOS — —%
LNG — —%
ALKT — —%
AMD — —%
DDOG — —%
THRY — —%
LRCX — —%
MBLY — —%
ESLT — —%
View SEC EDGAR Filings for SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms