SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$3.9T
Holdings
97
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPOTSPOTIFY TECHNOLOGY S A | 400,678 | $220.4B | 5.66% | Put |
| 2 | VRNAVERONA PHARMA PLC | 3,223,115 | $204.6B | 5.26% | Put |
| 3 | NTRANATERA INC | 1,098,356 | $155.3B | 3.99% | Put |
| 4 | CVLTCOMMVAULT SYS INC | 795,738 | $125.5B | 3.23% | Put |
| 5 | LNGCHENIERE ENERGY INC | 500,000 | $115.7B | 2.97% | Put |
| 6 | WGSGENEDX HOLDINGS CORP | 1,302,329 | $115.3B | 2.96% | Call |
| 7 | SNOWSNOWFLAKE INC | 693,745 | $101.4B | 2.61% | Put |
| 8 | RBRKRUBRIK INC. | 1,642,604 | $100.2B | 2.57% | Put |
| 9 | BABAALIBABA GROUP HLDG LTD | 650,000 | $85.9B | 2.21% | Call |
| 10 | SKYCHAMPION HOMES INC | 897,770 | $85.1B | 2.19% | Put |
| 11 | NDQINVESCO QQQ TR | 181,200 | $85.0B | 2.18% | Put |
| 12 | SMHVANECK ETF TRUST | 400,000 | $84.6B | 2.17% | Put |
| 13 | RDDTREDDIT INC | 791,392 | $83.0B | 2.13% | Put |
| 14 | GEVGE VERNOVA INC | 268,322 | $81.9B | 2.10% | |
| 15 | IWMISHARES TR | 380,000 | $75.8B | 1.95% | Put |
| 16 | WAYWAYSTAR HLDG CORP | 2,003,629 | $74.9B | 1.92% | Put |
| 17 | AEISADVANCED ENERGY INDS | 743,000 | $70.8B | 1.82% | Put |
| 18 | ALGMALLEGRO MICROSYSTEMS INC | 2,791,600 | $70.2B | 1.80% | Call |
| 19 | CVNACARVANA CO | 317,181 | $66.3B | 1.70% | Put |
| 20 | ARGXARGENX SE | 112,000 | $66.3B | 1.70% | Put |
| 21 | TSLATESLA INC | 255,000 | $66.1B | 1.70% | Put |
| 22 | MLB1MERCADOLIBRE INC | 33,250 | $64.9B | 1.67% | Call |
| 23 | TTDTHE TRADE DESK INC | 1,167,702 | $63.9B | 1.64% | Call |
| 24 | CEGCONSTELLATION ENERGY CORP | 298,000 | $60.1B | 1.54% | Put |
| 25 | IOTSAMSARA INC | 1,531,869 | $58.7B | 1.51% | |
| 26 | UPSTUPSTART HLDGS INC | 1,271,000 | $58.5B | 1.50% | Put |
| 27 | DOCSDOXIMITY INC | 1,004,754 | $58.3B | 1.50% | Put |
| 28 | NVDANVIDIA CORPORATION | 534,500 | $57.9B | 1.49% | Call |
| 29 | GKOSGLAUKOS CORP | 586,190 | $57.7B | 1.48% | Put |
| 30 | SEISOLARIS ENERGY INFRAS INC | 2,523,844 | $54.9B | 1.41% | Put |
| 31 | IM8NINSMED INC | 704,366 | $53.7B | 1.38% | |
| 32 | AXONAXON ENTERPRISE INC | 98,900 | $52.0B | 1.34% | Put |
| 33 | TSEMTOWER SEMICONDUCTOR LTD | 1,456,547 | $51.9B | 1.33% | Put |
| 34 | VRTVERTIV HOLDINGS CO | 707,965 | $51.1B | 1.31% | Put |
| 35 | JPMJPMORGAN CHASE & CO. | 200,000 | $49.1B | 1.26% | Call |
| 36 | AAPLAPPLE INC | 217,000 | $48.2B | 1.24% | Put |
| 37 | METAMETA PLATFORMS INC | 80,000 | $46.1B | 1.18% | Put |
| 38 | TEAMATLASSIAN CORPORATION | 189,869 | $40.3B | 1.04% | Put |
| 39 | BBIOBRIDGEBIO PHARMA INC | 1,129,592 | $39.0B | 1.00% | |
| 40 | ALABASTERA LABS INC | 615,500 | $36.7B | 0.94% | Call |
| 41 | LRCXLAM RESEARCH CORP | 472,000 | $34.3B | 0.88% | Call |
| 42 | AMDADVANCED MICRO DEVICES INC | 325,000 | $33.4B | 0.86% | Call |
| 43 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 193,500 | $32.1B | 0.83% | |
| 44 | COMPCOMPASS INC | 3,600,000 | $31.4B | 0.81% | |
| 45 | NFLXNETFLIX INC | 33,000 | $30.8B | 0.79% | Put |
| 46 | ESTAESTABLISHMENT LABS HLDGS INC | 753,667 | $30.8B | 0.79% | Call |
| 47 | HOODROBINHOOD MKTS INC | 725,000 | $30.2B | 0.78% | Call |
| 48 | NEENEXTERA ENERGY INC | 400,000 | $28.4B | 0.73% | Put |
| 49 | LIILENNOX INTL INC | 50,000 | $28.0B | 0.72% | Put |
| 50 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 616,200 | $24.7B | 0.64% | Call |
| 51 | PRCTPROCEPT BIOROBOTICS CORP | 410,292 | $23.9B | 0.61% | |
| 52 | AKROAKERO THERAPEUTICS INC | 580,000 | $23.5B | 0.60% | |
| 53 | SPHBINVESCO EXCH TRADED FD TR II | 300,000 | $23.5B | 0.60% | Put |
| 54 | FIXCOMFORT SYS USA INC | 70,000 | $22.6B | 0.58% | |
| 55 | RIVNRIVIAN AUTOMOTIVE INC | 1,660,000 | $20.7B | 0.53% | Call |
| 56 | ACVAACV AUCTIONS INC | 1,402,026 | $19.8B | 0.51% | |
| 57 | DASHDOORDASH INC | 95,500 | $17.5B | 0.45% | Put |
| 58 | AVGOBROADCOM INC | 102,000 | $17.1B | 0.44% | Call |
| 59 | DUOLDUOLINGO INC | 50,000 | $15.5B | 0.40% | Call |
| 60 | AMZNAMAZON COM INC | 81,389 | $15.5B | 0.40% | |
| 61 | SIMOSILICON MOTION TECHNOLOGY CO | 283,912 | $14.4B | 0.37% | |
| 62 | DTDYNATRACE INC | 300,000 | $14.1B | 0.36% | Put |
| 63 | OLEDUNIVERSAL DISPLAY CORP | 100,000 | $13.9B | 0.36% | Put |
| 64 | MIRMIRION TECHNOLOGIES INC | 896,000 | $13.0B | 0.33% | |
| 65 | ENPHENPHASE ENERGY INC | 200,000 | $12.4B | 0.32% | Put |
| 66 | MNDYMONDAY COM LTD | 49,114 | $11.9B | 0.31% | |
| 67 | DDOGDATADOG INC | 120,117 | $11.9B | 0.31% | |
| 68 | TTANSERVICETITAN INC | 120,000 | $11.4B | 0.29% | Call |
| 69 | NETCLOUDFLARE INC | 100,000 | $11.3B | 0.29% | Put |
| 70 | ESTCELASTIC N V | 120,000 | $10.7B | 0.27% | Put |
| 71 | VIAVVIAVI SOLUTIONS INC | 932,500 | $10.4B | 0.27% | Call |
| 72 | CMICUMMINS INC | 30,000 | $9.4B | 0.24% | Call |
| 73 | IESCIES HLDGS INC | 53,000 | $8.8B | 0.22% | |
| 74 | MAMASTERCARD INCORPORATED | 15,000 | $8.2B | 0.21% | Put |
| 75 | FCXFREEPORT-MCMORAN INC | 200,000 | $7.6B | 0.19% | Call |
| 76 | DKNGDRAFTKINGS INC NEW | 220,000 | $7.3B | 0.19% | Call |
| 77 | EXPEEXPEDIA GROUP INC | 36,000 | $6.1B | 0.16% | Put |
| 78 | NOWSERVICENOW INC | 7,500 | $6.0B | 0.15% | Call |
| 79 | EQTEQT CORP | 109,850 | $5.9B | 0.15% | |
| 80 | ALLYALLY FINL INC | 150,000 | $5.5B | 0.14% | Put |
| 81 | VEEVVEEVA SYS INC | 20,000 | $4.6B | 0.12% | |
| 82 | PAYPAYMENTUS HOLDINGS INC | 175,000 | $4.6B | 0.12% | |
| 83 | ALKTALKAMI TECHNOLOGY INC | 170,000 | $4.5B | 0.11% | |
| 84 | NBISNEBIUS GROUP N.V. | 210,000 | $4.4B | 0.11% | Put |
| 85 | INTAINTAPP INC | 75,000 | $4.4B | 0.11% | Call |
| 86 | ASNDASCENDIS PHARMA A/S | 24,300 | $3.8B | 0.10% | Call |
| 87 | SEMRSEMRUSH HLDGS INC | 400,000 | $3.7B | 0.10% | Call |
| 88 | PCORPROCORE TECHNOLOGIES INC | 50,000 | $3.3B | 0.08% | Put |
| 89 | UBERUBER TECHNOLOGIES INC | 40,000 | $2.9B | 0.07% | Put |
| 90 | TYLTYLER TECHNOLOGIES INC | 5,000 | $2.9B | 0.07% | Call |
| 91 | BLNDBLEND LABS INC | 750,000 | $2.5B | 0.06% | |
| 92 | KRMNKARMAN HLDGS INC | 74,501 | $2.5B | 0.06% | |
| 93 | VPGVISHAY PRECISION GROUP INC | 85,000 | $2.0B | 0.05% | |
| 94 | BEBLOOM ENERGY CORP | 100,000 | $2.0B | 0.05% | Call |
| 95 | THRYTHRYV HLDGS INC | 145,553 | $1.9B | 0.05% | |
| 96 | CRUSCIRRUS LOGIC INC | 7,500 | $747.4M | 0.02% | |
| 97 | SLABSILICON LABORATORIES INC | 2,700 | $303.9M | 0.01% |