SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$4.0T
Holdings
99
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VRNAVERONA PHARMA PLC | 3,544,286 | $335.2B | 8.48% | Put |
| 2 | SPOTSPOTIFY TECHNOLOGY S A | 303,341 | $232.8B | 5.89% | Put |
| 3 | RBRKRUBRIK INC. | 1,718,371 | $153.9B | 3.90% | Put |
| 4 | NVDANVIDIA CORPORATION | 933,489 | $147.5B | 3.73% | Call |
| 5 | GEVGE VERNOVA INC | 268,322 | $142.0B | 3.59% | |
| 6 | IWMISHARES TR | 599,900 | $129.5B | 3.28% | Put |
| 7 | IM8NINSMED INC | 1,058,937 | $106.6B | 2.70% | Call |
| 8 | CVLTCOMMVAULT SYS INC | 532,000 | $92.7B | 2.35% | Put |
| 9 | TTDTHE TRADE DESK INC | 1,276,307 | $91.9B | 2.33% | Call |
| 10 | TSLATESLA INC | 276,500 | $87.8B | 2.22% | Put |
| 11 | SEISOLARIS ENERGY INFRAS INC | 3,000,016 | $84.9B | 2.15% | Put |
| 12 | WGSGENEDX HOLDINGS CORP | 867,265 | $80.1B | 2.03% | Call |
| 13 | WAYWAYSTAR HLDG CORP | 1,948,529 | $79.6B | 2.02% | |
| 14 | MSFTMICROSOFT CORP | 160,000 | $79.6B | 2.01% | Call |
| 15 | TWLOTWILIO INC | 633,220 | $78.7B | 1.99% | |
| 16 | RDDTREDDIT INC | 515,500 | $77.6B | 1.96% | Call |
| 17 | IOTSAMSARA INC | 1,861,985 | $74.1B | 1.87% | Call |
| 18 | AMZNAMAZON COM INC | 296,600 | $65.1B | 1.65% | Call |
| 19 | ALABASTERA LABS INC | 716,500 | $64.8B | 1.64% | Put |
| 20 | UPSTUPSTART HLDGS INC | 968,000 | $62.6B | 1.58% | Call |
| 21 | PANWPALO ALTO NETWORKS INC | 303,000 | $62.0B | 1.57% | Put |
| 22 | SNOWSNOWFLAKE INC | 271,181 | $60.7B | 1.54% | |
| 23 | AAPLAPPLE INC | 295,000 | $60.5B | 1.53% | Put |
| 24 | GNRCGENERAC HLDGS INC | 410,000 | $58.7B | 1.49% | Call |
| 25 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 257,000 | $58.2B | 1.47% | |
| 26 | AXONAXON ENTERPRISE INC | 70,062 | $58.0B | 1.47% | Put |
| 27 | AEISADVANCED ENERGY INDS | 404,921 | $53.7B | 1.36% | Put |
| 28 | MNTNMNTN INC | 2,116,527 | $46.3B | 1.17% | Call |
| 29 | MLB1MERCADOLIBRE INC | 17,550 | $45.9B | 1.16% | |
| 30 | TSEMTOWER SEMICONDUCTOR LTD | 1,020,163 | $44.2B | 1.12% | |
| 31 | MKSIMKS INC. | 432,153 | $42.9B | 1.09% | |
| 32 | LNGCHENIERE ENERGY INC | 175,000 | $42.6B | 1.08% | |
| 33 | CEGCONSTELLATION ENERGY CORP | 130,000 | $42.0B | 1.06% | |
| 34 | COINCOINBASE GLOBAL INC | 119,000 | $41.7B | 1.06% | Put |
| 35 | ALGMALLEGRO MICROSYSTEMS INC | 1,154,000 | $39.5B | 1.00% | |
| 36 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 418,200 | $38.7B | 0.98% | |
| 37 | SIMOSILICON MOTION TECHNOLOGY CO | 513,937 | $38.6B | 0.98% | |
| 38 | APOAPOLLO GLOBAL MGMT INC | 260,000 | $36.9B | 0.93% | Put |
| 39 | CVNACARVANA CO | 100,000 | $33.7B | 0.85% | Put |
| 40 | BBIOBRIDGEBIO PHARMA INC | 757,745 | $32.7B | 0.83% | |
| 41 | COMPCOMPASS INC | 5,200,000 | $32.7B | 0.83% | Call |
| 42 | EXASEXACT SCIENCES CORP | 599,985 | $31.9B | 0.81% | Put |
| 43 | MIRMIRION TECHNOLOGIES INC | 1,456,000 | $31.3B | 0.79% | Put |
| 44 | VRTVERTIV HOLDINGS CO | 226,965 | $29.1B | 0.74% | |
| 45 | ALKTALKAMI TECHNOLOGY INC | 965,959 | $29.1B | 0.74% | Call |
| 46 | XMTRXOMETRY INC | 858,579 | $29.0B | 0.73% | |
| 47 | MNDYMONDAY COM LTD | 86,790 | $27.3B | 0.69% | |
| 48 | ENPHENPHASE ENERGY INC | 650,000 | $25.8B | 0.65% | Put |
| 49 | ANETARISTA NETWORKS INC | 250,000 | $25.6B | 0.65% | Put |
| 50 | VSTVISTRA CORP | 125,000 | $24.2B | 0.61% | Call |
| 51 | AKROAKERO THERAPEUTICS INC | 446,997 | $23.9B | 0.60% | Call |
| 52 | ZTSZOETIS INC | 145,000 | $22.6B | 0.57% | Put |
| 53 | ASNDASCENDIS PHARMA A/S | 130,000 | $22.4B | 0.57% | |
| 54 | SKYCHAMPION HOMES INC | 342,770 | $21.5B | 0.54% | |
| 55 | FIXCOMFORT SYS USA INC | 40,000 | $21.4B | 0.54% | |
| 56 | ACVAACV AUCTIONS INC | 1,202,026 | $19.5B | 0.49% | |
| 57 | ARGXARGENX SE | 34,223 | $18.9B | 0.48% | Put |
| 58 | HDHOME DEPOT INC | 50,000 | $18.3B | 0.46% | Put |
| 59 | NRANRG ENERGY INC | 100,000 | $16.1B | 0.41% | Call |
| 60 | GKOSGLAUKOS CORP | 150,000 | $15.5B | 0.39% | Call |
| 61 | NTRANATERA INC | 91,330 | $15.4B | 0.39% | |
| 62 | EQTEQT CORP | 253,070 | $14.8B | 0.37% | |
| 63 | TPGTPG INC | 250,000 | $13.1B | 0.33% | Call |
| 64 | BABAALIBABA GROUP HLDG LTD | 107,000 | $12.1B | 0.31% | Call |
| 65 | BXBLACKSTONE INC | 80,000 | $12.0B | 0.30% | Call |
| 66 | ESLTELBIT SYS LTD | 25,700 | $11.6B | 0.29% | |
| 67 | FNDFLOOR & DECOR HLDGS INC | 150,000 | $11.4B | 0.29% | |
| 68 | APTVAPTIV PLC | 160,000 | $10.9B | 0.28% | Put |
| 69 | CRUSCIRRUS LOGIC INC | 104,458 | $10.9B | 0.28% | |
| 70 | RMBS*RAMBUS INC DEL | 170,000 | $10.9B | 0.28% | Put |
| 71 | PHMPULTE GROUP INC | 100,000 | $10.5B | 0.27% | Put |
| 72 | QSQUANTUMSCAPE CORP | 1,500,000 | $10.1B | 0.26% | Put |
| 73 | ESTAESTABLISHMENT LABS HLDGS INC | 229,905 | $9.8B | 0.25% | |
| 74 | PLTRPALANTIR TECHNOLOGIES INC | 70,000 | $9.5B | 0.24% | Put |
| 75 | CUCAAVIS BUDGET GROUP | 50,000 | $8.5B | 0.21% | Put |
| 76 | ONON SEMICONDUCTOR CORP | 160,000 | $8.4B | 0.21% | Put |
| 77 | CAICARIS LIFE SCIENCES INC | 296,000 | $7.9B | 0.20% | |
| 78 | SPHBINVESCO EXCH TRADED FD TR II | 80,000 | $7.8B | 0.20% | Put |
| 79 | RUMRUMBLE INC | 800,000 | $7.2B | 0.18% | Call |
| 80 | LENZLENZ THERAPEUTICS INC | 240,000 | $7.0B | 0.18% | |
| 81 | MBLYMOBILEYE GLOBAL INC | 339,000 | $6.1B | 0.15% | Call |
| 82 | WMTWALMART INC | 60,000 | $5.9B | 0.15% | Put |
| 83 | VEEVVEEVA SYS INC | 20,000 | $5.8B | 0.15% | |
| 84 | LRCXLAM RESEARCH CORP | 46,500 | $4.5B | 0.11% | |
| 85 | CIENCIENA CORP | 53,500 | $4.4B | 0.11% | Put |
| 86 | CSCOCISCO SYS INC | 50,000 | $3.5B | 0.09% | Call |
| 87 | INTAINTAPP INC | 65,000 | $3.4B | 0.08% | Call |
| 88 | AMPLAMPLITUDE INC | 225,000 | $2.8B | 0.07% | |
| 89 | DDOGDATADOG INC | 20,380 | $2.7B | 0.07% | |
| 90 | RG6ROGERS CORP | 36,500 | $2.5B | 0.06% | |
| 91 | PAYPAYMENTUS HOLDINGS INC | 61,000 | $2.0B | 0.05% | |
| 92 | TDUPTHREDUP INC | 230,000 | $1.7B | 0.04% | |
| 93 | VIAVVIAVI SOLUTIONS INC | 150,000 | $1.5B | 0.04% | Call |
| 94 | MCHPMICROCHIP TECHNOLOGY INC. | 13,000 | $914.8M | 0.02% | |
| 95 | SNDKSANDISK CORP | 19,000 | $861.6M | 0.02% | |
| 96 | ASMLASML HOLDING N V | 1,000 | $801.4M | 0.02% | |
| 97 | PIIMPINJ INC | 6,500 | $722.0M | 0.02% | |
| 98 | AMDADVANCED MICRO DEVICES INC | 4,000 | $567.6M | 0.01% | |
| 99 | THRYTHRYV HLDGS INC | 44,169 | $537.1M | 0.01% |