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 |
|---|---|---|---|---|---|
| 101 | PLUNPLUG POWER INC | 1,000,000 | $2.3B | 0.05% | Put |
| 102 | PVLAPALVELLA THERAPEUTICS INC NE | 34,895 | $2.2B | 0.05% | |
| 103 | FMFFORMFACTOR INC | 39,900 | $1.5B | 0.03% | Call |
| 104 | TERTERADYNE INC | 9,500 | $1.3B | 0.03% | |
| 105 | NVTSNAVITAS SEMICONDUCTOR CORP | 180,000 | $1.3B | 0.03% | Call |
| 106 | MBLYMOBILEYE GLOBAL INC | 70,000 | $988.4M | 0.02% | Call |
| 107 | SITMSITIME CORP | 3,000 | $903.9M | 0.02% | Put |
| 108 | PIIMPINJ INC | 4,000 | $723.0M | 0.02% | Put |
| 109 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 100,000 | $717.0M | 0.01% | Call |
| 110 | ADTNADTRAN HOLDINGS INC | 75,000 | $703.5M | 0.01% |
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