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Size ($ in 1000's)
At 09/30/2025: $4,819,434
At 06/30/2025: $3,951,497Summit Partners Public Asset Management LLC AUM history
Summit Partners Public Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Summit Partners Public Asset Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 09/30/2025, below is a summary of the Summit Partners Public Asset Management LLC top holdings by largest position size, as per the latest 13f filing made by Summit Partners Public Asset Management LLC.
In the Summit Partners Public Asset Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Summit Partners Public Asset Management LLC in that top holding, then the share count change between reporting periods, and finally the Summit Partners Public Asset Management LLC top holding position size
for that row.
| Entity | Amount | Change
06/30/2025 to 09/30/2025 |
Position Size
($ in 1000's) |
|---|
| VERONA PHARMA PLC |
1,785,407 |
+1,041,121 |
$190,521 | | VRNA | 1,785,407 | -358,879 | $190,521 | | GE VERNOVA INC |
268,322 |
UNCH |
$164,991 | | GEV | 268,322 | UNCH | $164,991 |  MICROSOFT CORP |
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$164,363 | | Call | 194,600 | +149,600 | $100,793 | | MSFT | 122,733 | +7,733 | $63,570 | | ASTERA LABS INC |
510,000 |
-6,500 |
$99,858 | | ALAB | 510,000 | -106,500 | $99,858 | | COMMVAULT SYS INC |
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$92,986 | | CVLT | 396,563 | +14,563 | $74,863 | | Call | 96,000 | +96,000 | $18,123 | | INSMED INC |
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$92,432 | | INSM | 1,041,845 | +32,908 | $150,036 | | Put | 500,000 | +500,000 | $72,005 | | Call | 100,000 | +50,000 | $14,401 | | REDDIT INC |
389,500 |
-126,000 |
$89,581 | | RDDT | 389,500 | UNCH | $89,581 | | IONIS PHARMACEUTICALS INC |
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$88,258 | | IONS | 750,000 | +750,000 | $49,065 | | Call | 599,100 | +599,100 | $39,193 | | TAIWAN SEMICONDUCTOR MFG LTD |
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$87,341 | | TSM | 305,225 | +48,225 | $85,246 | | Call | 7,500 | +7,500 | $2,095 | | SAMSARA INC |
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$67,140 | | IOT | 1,702,405 | +540,420 | $63,415 | | Call | 100,000 | -600,000 | $3,725 | | RUBRIK INC. |
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$63,739 | | RBRK | 908,745 | -85,626 | $74,744 | | Put | 333,800 | -350,200 | $27,455 | | Call | 200,000 | +160,000 | $16,450 | | GENEDX HOLDINGS CORP |
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$62,335 | | WGS | 823,567 | +56,302 | $88,731 | | Put | 245,000 | +245,000 | $26,396 | | TOWER SEMICONDUCTOR LTD |
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$55,819 | | TSEM | 1,072,047 | +51,884 | $77,509 | | Put | 300,000 | +300,000 | $21,690 | | KLA CORP |
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$55,764 | | Call | 34,600 | +34,600 | $37,320 | | KLAC | 17,100 | +17,100 | $18,444 | | NVIDIA CORPORATION |
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$50,656 | | NVDA | 579,000 | -110,489 | $108,030 | | Put | 315,000 | +315,000 | $58,773 | | Call | 7,500 | -236,500 | $1,399 | | CREDO TECHNOLOGY GROUP HOLDI |
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$50,526 | | CRDO | 307,000 | -111,200 | $44,702 | | Call | 40,000 | +40,000 | $5,824 | | MKS INC. |
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$50,266 | | MKSI | 596,132 | +163,979 | $73,783 | | Put | 215,000 | +215,000 | $26,611 | | Call | 25,000 | +25,000 | $3,094 | | COMPASS INC |
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$46,574 | | CL A | 5,300,000 | +2,100,000 | $42,559 | | Call | 500,000 | -1,500,000 | $4,015 | | ARGENX SE |
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$46,063 | | ARGX | 92,454 | +75,331 | $68,190 | | Put | 30,000 | +12,900 | $22,127 | | POWELL INDS INC |
142,762 |
+142,762 |
$43,515 | | POWL | 142,762 | +142,762 | $43,515 | | WAYSTAR HLDG CORP |
1,147,197 |
-801,332 |
$43,502 | | WAY | 1,147,197 | -801,332 | $43,502 | | CARVANA CO |
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$43,310 | | CVNA | 230,806 | +170,806 | $87,069 | | Put | 156,000 | +116,000 | $58,849 | | Call | 40,000 | +40,000 | $15,090 | | ADVANCED ENERGY INDS |
250,788 |
-54,133 |
$42,669 | | AEIS | 250,788 | -104,133 | $42,669 | | MERCADOLIBRE INC |
18,176 |
+626 |
$42,476 | | MELI | 18,176 | +626 | $42,476 | | JFROG LTD |
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$42,257 | | FROG | 892,825 | +892,825 | $42,257 | | Put | 200,000 | +200,000 | $9,466 | | Call | 200,000 | +200,000 | $9,466 | | BRIDGEBIO PHARMA INC |
806,710 |
+48,965 |
$41,901 | | BBIO | 806,710 | +48,965 | $41,901 | | XOMETRY INC |
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$41,319 | | XMTR | 838,579 | -20,000 | $45,677 | | Put | 80,000 | +80,000 | $4,358 | | SILICON MOTION TECHNOLOGY CO |
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$37,924 | | SIMO | 558,005 | +44,068 | $52,904 | | Put | 225,000 | +225,000 | $21,332 | | Call | 67,000 | +67,000 | $6,352 | | MONGODB INC |
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$37,921 | | MDB | 272,176 | +272,176 | $84,478 | | Put | 150,000 | +150,000 | $46,557 | | CHAMPION HOMES INC |
492,770 |
+150,000 |
$37,633 | | SKY | 492,770 | +150,000 | $37,633 | | SANDISK CORP |
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$34,894 | | SNDK | 896,000 | +896,000 | $100,531 | | Put | 585,000 | +585,000 | $65,637 | | SPOTIFY TECHNOLOGY S A |
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$34,314 | | SPOT | 196,661 | +2,320 | $137,269 | | Put | 147,500 | +38,500 | $102,955 | | COMFORT SYS USA INC |
40,000 |
UNCH |
$33,007 | | FIX | 40,000 | UNCH | $33,007 | | KKR & CO INC |
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$31,838 | | Call | 245,000 | +245,000 | $31,838 | | APPLE INC |
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$30,479 | | Call | 119,700 | -100,300 | $30,479 | | VIAVI SOLUTIONS INC |
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$29,352 | | VIAV | 2,023,000 | +2,023,000 | $25,672 | | Call | 290,000 | +140,000 | $3,680 | | HEARTFLOW INC |
848,462 |
+848,462 |
$28,559 | | HTFL | 848,462 | +848,462 | $28,559 | | ELASTIC N V |
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$27,966 | | ESTC | 200,000 | +200,000 | $16,898 | | Call | 131,000 | +131,000 | $11,068 | | MIRION TECHNOLOGIES INC |
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$27,912 | | Call | 700,000 | +590,000 | $16,282 | | MIR | 500,000 | -546,000 | $11,630 | | FLOOR & DECOR HLDGS INC |
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$27,637 | | FND | 350,000 | +200,000 | $25,795 | | Call | 25,000 | +25,000 | $1,842 | | SNOWFLAKE INC |
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$26,941 | | SNOW | 249,444 | -21,737 | $56,262 | | Put | 150,000 | +150,000 | $33,832 | | Call | 20,000 | +20,000 | $4,511 | | HUBSPOT INC |
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$25,729 | | HUBS | 48,000 | +48,000 | $22,454 | | Call | 20,000 | +20,000 | $9,356 | | Put | 13,000 | +13,000 | $6,081 | | AKERO THERAPEUTICS INC |
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$21,810 | | AKRO | 377,152 | +10,155 | $17,907 | | Call | 82,200 | +2,200 | $3,903 | | NATERA INC |
123,587 |
+32,257 |
$19,894 | | NTRA | 123,587 | +32,257 | $19,894 | | ASCENDIS PHARMA A S |
100,000 |
-30,000 |
$19,881 | | ASND | 100,000 | -30,000 | $19,881 | | IRON MTN INC DEL |
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$18,859 | | Call | 100,000 | +100,000 | $10,194 | | IRM | 85,000 | +85,000 | $8,665 | | ISHARES TR (IWM) |
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$18,800 | | Call | 177,700 | +177,700 | $42,996 | | Put | 100,000 | -499,900 | $24,196 | | ORACLE CORP |
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$17,718 | | Call | 63,000 | +63,000 | $17,718 | | ESTABLISHMENT LABS HLDGS INC |
430,160 |
+200,255 |
$17,632 | | ESTA | 430,160 | +200,255 | $17,632 | | CIRRUS LOGIC INC |
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$17,353 | | Call | 117,500 | +117,500 | $14,722 | | CRUS | 21,000 | -83,458 | $2,631 |
See Full List: All Stocks Held By Summit Partners Public Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Summit Partners Public Asset Management LLC
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