SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
CIK: 0001638555Latest portfolio: $4.8B · Q4 2025
Holdings
95
Total Value
$4.8B
New Positions
38
Closed Positions
53
Top Holdings
View All 95 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SNDKSANDISK CORP | 1,069,745 | $253.9M | 5.28% | -411,255 | Put |
| 2 | IM8NINSMED INC | 1,449,080 | $252.2M | 5.24% | -192,765 | Put |
| 3 | MDBMONGODB INC | 446,682 | $187.5M | 3.90% | +25K | Put |
| 4 | SPOTSPOTIFY TECHNOLOGY S A | 317,808 | $184.6M | 3.84% | -26,353 | Put |
| 5 | NVDANVIDIA CORPORATION | 986,861 | $184.0M | 3.83% | +85K | Put |
| 6 | CVNACARVANA CO | 417,000 | $176.0M | 3.66% | -9,806 | Put |
| 7 | SEISOLARIS ENERGY INFRAS INC | 3,636,324 | $167.2M | 3.48% | +110K | Put |
| 8 | GEVGE VERNOVA INC | 243,322 | $159.0M | 3.31% | -25,000 | |
| 9 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 1,036,886 | $149.2M | 3.10% | NEW | Put |
| 10 | TSEMTOWER SEMICONDUCTOR LTD | 1,207,458 | $141.8M | 2.95% | -164,589 | Put |
| 11 | ISIIONIS PHARMACEUTICALS INC | 1,762,706 | $139.4M | 2.90% | NEW | Put |
| 12 | WGSGENEDX HOLDINGS CORP | 998,487 | $129.9M | 2.70% | -70,080 | Put |
| 13 | CDTXCIDARA THERAPEUTICS INC | 477,527 | $105.5M | 2.19% | +348K | |
| 14 | FROGJFROG LTD | 1,587,525 | $99.2M | 2.06% | NEW | |
| 15 | NTRANATERA INC | 407,653 | $93.4M | 1.94% | +284K | |
| 16 | RDDTREDDIT INC | 379,500 | $87.2M | 1.81% | -10,000 | |
| 17 | GHGUARDANT HEALTH INC | 851,958 | $87.0M | 1.81% | +742K | |
| 18 | ALABASTERA LABS INC | 510,000 | $84.8M | 1.76% | — | |
| 19 | MKSIMKS INC. | 510,500 | $81.6M | 1.70% | -325,632 | Put |
| 20 | RBRKRUBRIK INC. | 1,065,000 | $81.5M | 1.69% | NEW | Call |
| 21 | CEGCONSTELLATION ENERGY CORP | 230,000 | $81.3M | 1.69% | -30,000 | Put |
| 22 | ARGXARGENX SE | 82,620 | $69.5M | 1.44% | NEW | |
| 23 | AEISADVANCED ENERGY INDS | 320,918 | $67.2M | 1.40% | +70K | |
| 24 | VRTVERTIV HOLDINGS CO | 411,965 | $66.7M | 1.39% | +25K | Put |
| 25 | BBIOBRIDGEBIO PHARMA INC | 813,794 | $62.2M | 1.29% | +7K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Technology0.0% ($2.5393518746718406e+218T)
Healthcare0.0% ($1.2986293389870186e+62T)
Industrials0.0% ($6.719066741535453e+39T)
Consumer Cyclical0.0% ($1.7598156320397853e+25T)
Communication Services0.0% ($1845538723546206.0T)
Unknown0.0% ($252197139.4T)
Financial Services0.0% ($540192.9T)
Energy0.0% ($16.7T)
Utilities0.0% ($15.9T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $4.8B | 124 |
| Q3 2025 | Nov 14, 2025 | $4.8T | 165 |
| Q2 2025 | Aug 14, 2025 | $4.0T | 134 |
| Q1 2025 | May 15, 2025 | $3.9T | 142 |
| Q4 2024 | Feb 14, 2025 | $5.2T | 148 |
| Q3 2024 | Nov 14, 2024 | $3229.5T | 107 |
| Q2 2024 | Aug 14, 2024 | $2617.1T | 100 |
| Q1 2024 | May 15, 2024 | $2909.0T | 121 |
| Q4 2023 | Feb 14, 2024 | $2408.9T | 130 |
| Q3 2023 | Nov 14, 2023 | $2294.7T | 124 |
| Q2 2023 | Aug 14, 2023 | $2700.1T | 131 |
| Q1 2023 | May 15, 2023 | $2431.0T | 105 |
| Q4 2022 | Feb 14, 2023 | $1582.5T | 80 |
| Q3 2022 | Nov 14, 2022 | $1.9T | 114 |
| Q2 2022 | Aug 15, 2022 | $2.2T | 133 |
| Q1 2022 | May 16, 2022 | $2.8T | 119 |
| Q4 2021 | Feb 14, 2022 | $2.6T | 106 |
| Q3 2021 | Nov 15, 2021 | $3.2T | 127 |
| Q2 2021 | Aug 16, 2021 | $2.8T | 109 |
| Q1 2021 | May 17, 2021 | $2.3T | 93 |
| Q4 2020 | Feb 16, 2021 | $2.2T | 84 |
| Q3 2020 | Nov 16, 2020 | $2.0T | 84 |
| Q2 2020 | Aug 14, 2020 | $1.7T | 96 |
| Q1 2020 | May 15, 2020 | $1.2T | 75 |
| Q4 2019 | Feb 14, 2020 | $1.1T | 77 |
| Q3 2019 | Nov 14, 2019 | $1.0T | 116 |
| Q2 2019 | Aug 14, 2019 | $1.0T | 94 |
| Q1 2019 | May 15, 2019 | $817.0B | 78 |
| Q4 2018 | Feb 14, 2019 | $738.7B | 63 |
| Q3 2018 | Nov 14, 2018 | $1.5T | 86 |
| Q2 2018 | Aug 14, 2018 | $900.2B | 76 |
| Q1 2018 | May 15, 2018 | $708.1B | 76 |
| Q4 2017 | Feb 14, 2018 | $764.0B | 90 |
| Q3 2017 | Nov 14, 2017 | $735.5B | 88 |
| Q2 2017 | Aug 14, 2017 | $733.0B | 88 |
| Q1 2017 | May 15, 2017 | $515.0B | 72 |
| Q4 2016 | Feb 14, 2017 | $469.2B | 86 |
| Q3 2016 | Nov 14, 2016 | $609.9B | 91 |
| Q2 2016 | Aug 15, 2016 | $550.9B | 84 |
| Q1 2016 | May 16, 2016 | $471.8B | 79 |
Fund Information
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $4.8B across 95 holdings. The largest position is SANDISK CORP (SNDK), representing 5.3% of the portfolio. Compared to the previous quarter, the fund opened 61 new positions and closed 76 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.