SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$4.8T
Holdings
110
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPOTSPOTIFY TECHNOLOGY S A | 344,161 | $240.2B | 4.98% | Put |
| 2 | IM8NINSMED INC | 1,641,845 | $236.4B | 4.91% | Put |
| 3 | VRNAVERONA PHARMA PLC | 1,785,407 | $190.5B | 3.95% | |
| 4 | NVDANVIDIA CORPORATION | 901,500 | $168.2B | 3.49% | Put |
| 5 | SNDKSANDISK CORP | 1,481,000 | $166.2B | 3.45% | Put |
| 6 | GEVGE VERNOVA INC | 268,322 | $165.0B | 3.42% | |
| 7 | MSFTMICROSOFT CORP | 317,333 | $164.4B | 3.41% | Call |
| 8 | CVNACARVANA CO | 426,806 | $161.0B | 3.34% | Put |
| 9 | SEISOLARIS ENERGY INFRAS INC | 3,526,310 | $140.9B | 2.92% | Put |
| 10 | MDBMONGODB INC | 422,176 | $131.0B | 2.72% | Put |
| 11 | RBRKRUBRIK INC. | 1,442,545 | $118.6B | 2.46% | Put |
| 12 | WGSGENEDX HOLDINGS CORP | 1,068,567 | $115.1B | 2.39% | Put |
| 13 | NDQINVESCO QQQ TR | 180,000 | $108.1B | 2.24% | Put |
| 14 | MKSIMKS INC. | 836,132 | $103.5B | 2.15% | Put |
| 15 | ALABASTERA LABS INC | 510,000 | $99.9B | 2.07% | |
| 16 | TSEMTOWER SEMICONDUCTOR LTD | 1,372,047 | $99.2B | 2.06% | Put |
| 17 | SNOWSNOWFLAKE INC | 419,444 | $94.6B | 1.96% | Put |
| 18 | CVLTCOMMVAULT SYS INC | 492,563 | $93.0B | 1.93% | Call |
| 19 | ARGXARGENX SE | 122,454 | $90.3B | 1.87% | Put |
| 20 | RDDTREDDIT INC | 389,500 | $89.6B | 1.86% | |
| 21 | ISIIONIS PHARMACEUTICALS INC | 1,349,100 | $88.3B | 1.83% | Call |
| 22 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 312,725 | $87.3B | 1.81% | Call |
| 23 | CEGCONSTELLATION ENERGY CORP | 260,000 | $85.6B | 1.78% | Put |
| 24 | SIMOSILICON MOTION TECHNOLOGY CO | 850,005 | $80.6B | 1.67% | Put |
| 25 | IWMISHARES TR | 277,700 | $67.2B | 1.39% | Put |
| 26 | IOTSAMSARA INC | 1,802,405 | $67.1B | 1.39% | Call |
| 27 | AXONAXON ENTERPRISE INC | 92,015 | $66.0B | 1.37% | Put |
| 28 | FROGJFROG LTD | 1,292,825 | $61.2B | 1.27% | Put |
| 29 | VRTVERTIV HOLDINGS CO | 386,965 | $58.4B | 1.21% | Put |
| 30 | KLACKLA CORP | 51,700 | $55.8B | 1.16% | Call |
| 31 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 347,000 | $50.5B | 1.05% | Call |
| 32 | XMTRXOMETRY INC | 918,579 | $50.0B | 1.04% | Put |
| 33 | COMPCOMPASS INC | 5,800,000 | $46.6B | 0.97% | Call |
| 34 | POWLPOWELL INDS INC | 142,762 | $43.5B | 0.90% | |
| 35 | WAYWAYSTAR HLDG CORP | 1,147,197 | $43.5B | 0.90% | |
| 36 | AEISADVANCED ENERGY INDS | 250,788 | $42.7B | 0.89% | |
| 37 | MLB1MERCADOLIBRE INC | 18,176 | $42.5B | 0.88% | |
| 38 | BBIOBRIDGEBIO PHARMA INC | 806,710 | $41.9B | 0.87% | |
| 39 | JBLJABIL INC | 192,100 | $41.7B | 0.87% | Put |
| 40 | HUBSHUBSPOT INC | 81,000 | $37.9B | 0.79% | Put |
| 41 | SKYCHAMPION HOMES INC | 492,770 | $37.6B | 0.78% | |
| 42 | FIXCOMFORT SYS USA INC | 40,000 | $33.0B | 0.68% | |
| 43 | KKRKKR & CO INC | 245,000 | $31.8B | 0.66% | Call |
| 44 | TWLOTWILIO INC | 311,000 | $31.1B | 0.65% | Put |
| 45 | UPSTUPSTART HLDGS INC | 600,000 | $30.5B | 0.63% | Put |
| 46 | AAPLAPPLE INC | 119,700 | $30.5B | 0.63% | Call |
| 47 | VIAVVIAVI SOLUTIONS INC | 2,313,000 | $29.4B | 0.61% | Call |
| 48 | HTFLHEARTFLOW INC | 848,462 | $28.6B | 0.59% | |
| 49 | ESTCELASTIC N V | 331,000 | $28.0B | 0.58% | Call |
| 50 | MIRMIRION TECHNOLOGIES INC | 1,200,000 | $27.9B | 0.58% | Call |
| 51 | FNDFLOOR & DECOR HLDGS INC | 375,000 | $27.6B | 0.57% | Call |
| 52 | RMBS*RAMBUS INC DEL | 265,000 | $27.6B | 0.57% | Put |
| 53 | AKROAKERO THERAPEUTICS INC | 459,352 | $21.8B | 0.45% | Call |
| 54 | IRENIREN LIMITED | 446,000 | $20.9B | 0.43% | Put |
| 55 | NTRANATERA INC | 123,587 | $19.9B | 0.41% | |
| 56 | ASNDASCENDIS PHARMA A/S | 100,000 | $19.9B | 0.41% | |
| 57 | IRMIRON MTN INC DEL | 185,000 | $18.9B | 0.39% | Call |
| 58 | ORCLORACLE CORP | 63,000 | $17.7B | 0.37% | Call |
| 59 | ESTAESTABLISHMENT LABS HLDGS INC | 430,160 | $17.6B | 0.37% | |
| 60 | CRUSCIRRUS LOGIC INC | 138,500 | $17.4B | 0.36% | Call |
| 61 | ANETARISTA NETWORKS INC | 113,967 | $16.6B | 0.34% | Call |
| 62 | CLSCELESTICA INC | 66,800 | $16.5B | 0.34% | Put |
| 63 | ZETAZETA GLOBAL HOLDINGS CORP | 782,015 | $15.5B | 0.32% | |
| 64 | LENZLENZ THERAPEUTICS INC | 323,857 | $15.1B | 0.31% | |
| 65 | QCOMQUALCOMM INC | 90,000 | $15.0B | 0.31% | Put |
| 66 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 998,252 | $14.9B | 0.31% | |
| 67 | AAONAAON INC | 150,000 | $14.0B | 0.29% | |
| 68 | GTLBGITLAB INC | 307,000 | $13.8B | 0.29% | Call |
| 69 | CRWVCOREWEAVE INC | 100,000 | $13.7B | 0.28% | Put |
| 70 | FSLRFIRST SOLAR INC | 60,000 | $13.2B | 0.27% | |
| 71 | AMATAPPLIED MATLS INC | 64,000 | $13.1B | 0.27% | Call |
| 72 | CDTXCIDARA THERAPEUTICS INC | 130,000 | $12.4B | 0.26% | |
| 73 | LITELUMENTUM HLDGS INC | 74,000 | $12.0B | 0.25% | Put |
| 74 | LMNDLEMONADE INC | 200,000 | $10.7B | 0.22% | Call |
| 75 | NOWSERVICENOW INC | 11,000 | $10.1B | 0.21% | Call |
| 76 | CSTLCASTLE BIOSCIENCES INC | 400,000 | $9.1B | 0.19% | |
| 77 | WWAYFAIR INC | 100,000 | $8.9B | 0.19% | Put |
| 78 | MNDYMONDAY COM LTD | 45,000 | $8.7B | 0.18% | Call |
| 79 | BEBLOOM ENERGY CORP | 100,000 | $8.5B | 0.18% | Put |
| 80 | PLPLANET LABS PBC | 650,000 | $8.4B | 0.18% | Put |
| 81 | DYDYCOM INDS INC | 28,000 | $8.2B | 0.17% | Call |
| 82 | AMPLAMPLITUDE INC | 691,000 | $7.4B | 0.15% | Call |
| 83 | GHGUARDANT HEALTH INC | 110,000 | $6.9B | 0.14% | |
| 84 | CFLTCONFLUENT INC | 340,000 | $6.7B | 0.14% | Put |
| 85 | PANWPALO ALTO NETWORKS INC | 33,000 | $6.7B | 0.14% | Put |
| 86 | BRZEBRAZE INC | 230,000 | $6.5B | 0.14% | Call |
| 87 | IONQIONQ INC | 106,000 | $6.5B | 0.14% | Put |
| 88 | VEEVVEEVA SYS INC | 20,000 | $6.0B | 0.12% | |
| 89 | STCSTEWART INFORMATION SVCS COR | 70,500 | $5.2B | 0.11% | Call |
| 90 | GDSGDS HLDGS LTD | 126,000 | $4.9B | 0.10% | Call |
| 91 | PAYPAYMENTUS HOLDINGS INC | 158,000 | $4.8B | 0.10% | |
| 92 | SMCISUPER MICRO COMPUTER INC | 95,000 | $4.6B | 0.09% | Call |
| 93 | BLNDBLEND LABS INC | 1,230,000 | $4.5B | 0.09% | |
| 94 | RGTIRIGETTI COMPUTING INC | 146,000 | $4.3B | 0.09% | Put |
| 95 | ADIANALOG DEVICES INC | 17,500 | $4.3B | 0.09% | Call |
| 96 | ROKUROKU INC | 40,000 | $4.0B | 0.08% | Call |
| 97 | SOFISOFI TECHNOLOGIES INC | 150,000 | $4.0B | 0.08% | Put |
| 98 | GFSGLOBALFOUNDRIES INC | 100,000 | $3.6B | 0.07% | Put |
| 99 | STMSTMICROELECTRONICS N V | 100,000 | $2.8B | 0.06% | Call |
| 100 | AMBQAMBIQ MICRO INC | 93,597 | $2.8B | 0.06% |
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