SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$4.8B
Holdings
95
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SNDKSANDISK CORP | 1,069,745 | $253.9M | 5.28% | Put |
| 2 | IM8NINSMED INC | 1,449,080 | $252.2M | 5.24% | Put |
| 3 | MDBMONGODB INC | 446,682 | $187.5M | 3.90% | Put |
| 4 | SPOTSPOTIFY TECHNOLOGY S A | 317,808 | $184.6M | 3.84% | Put |
| 5 | NVDANVIDIA CORPORATION | 986,861 | $184.0M | 3.83% | Put |
| 6 | CVNACARVANA CO | 417,000 | $176.0M | 3.66% | Put |
| 7 | SEISOLARIS ENERGY INFRAS INC | 3,636,324 | $167.2M | 3.48% | Put |
| 8 | GEVGE VERNOVA INC | 243,322 | $159.0M | 3.31% | |
| 9 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 1,036,886 | $149.2M | 3.10% | Put |
| 10 | TSEMTOWER SEMICONDUCTOR LTD | 1,207,458 | $141.8M | 2.95% | Put |
| 11 | ISIIONIS PHARMACEUTICALS INC | 1,762,706 | $139.4M | 2.90% | Put |
| 12 | WGSGENEDX HOLDINGS CORP | 998,487 | $129.9M | 2.70% | Put |
| 13 | CDTXCIDARA THERAPEUTICS INC | 477,527 | $105.5M | 2.19% | |
| 14 | FROGJFROG LTD | 1,587,525 | $99.2M | 2.06% | |
| 15 | NTRANATERA INC | 407,653 | $93.4M | 1.94% | |
| 16 | RDDTREDDIT INC | 379,500 | $87.2M | 1.81% | |
| 17 | GHGUARDANT HEALTH INC | 851,958 | $87.0M | 1.81% | |
| 18 | ALABASTERA LABS INC | 510,000 | $84.8M | 1.76% | |
| 19 | MKSIMKS INC. | 510,500 | $81.6M | 1.70% | Put |
| 20 | RBRKRUBRIK INC. | 1,065,000 | $81.5M | 1.69% | Call |
| 21 | CEGCONSTELLATION ENERGY CORP | 230,000 | $81.3M | 1.69% | Put |
| 22 | ARGXARGENX SE | 82,620 | $69.5M | 1.44% | |
| 23 | AEISADVANCED ENERGY INDS | 320,918 | $67.2M | 1.40% | |
| 24 | VRTVERTIV HOLDINGS CO | 411,965 | $66.7M | 1.39% | Put |
| 25 | BBIOBRIDGEBIO PHARMA INC | 813,794 | $62.2M | 1.29% | |
| 26 | IOTSAMSARA INC | 1,744,499 | $61.8M | 1.29% | Call |
| 27 | AMZNAMAZON COM INC | 244,000 | $56.3M | 1.17% | Call |
| 28 | COMPCOMPASS INC | 5,185,000 | $54.8M | 1.14% | |
| 29 | MSFTMICROSOFT CORP | 113,163 | $54.7M | 1.14% | |
| 30 | SMHVANECK ETF TRUST | 150,000 | $54.0M | 1.12% | Put |
| 31 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 176,500 | $53.6M | 1.12% | |
| 32 | XMTRXOMETRY INC | 900,381 | $53.5M | 1.11% | Put |
| 33 | SIMOSILICON MOTION TECHNOLOGY CO | 534,932 | $49.6M | 1.03% | |
| 34 | METAMETA PLATFORMS INC | 70,000 | $46.2M | 0.96% | Put |
| 35 | ARWRARROWHEAD PHARMACEUTICALS IN | 670,000 | $44.5M | 0.92% | Call |
| 36 | SITMSITIME CORP | 123,958 | $43.8M | 0.91% | |
| 37 | CSTLCASTLE BIOSCIENCES INC | 1,058,725 | $41.2M | 0.86% | |
| 38 | PVLAPALVELLA THERAPEUTICS INC NE | 389,420 | $40.8M | 0.85% | |
| 39 | UPWKUPWORK INC | 2,025,000 | $40.1M | 0.83% | |
| 40 | SKYCHAMPION HOMES INC | 470,832 | $39.8M | 0.83% | |
| 41 | AORTARTIVION INC | 863,867 | $39.4M | 0.82% | |
| 42 | MUMICRON TECHNOLOGY INC | 130,100 | $37.1M | 0.77% | |
| 43 | HTFLHEARTFLOW INC | 1,259,121 | $36.7M | 0.76% | |
| 44 | HUBSHUBSPOT INC | 90,000 | $36.1M | 0.75% | Call |
| 45 | CRWDCROWDSTRIKE HLDGS INC | 75,000 | $35.2M | 0.73% | Put |
| 46 | HDHOME DEPOT INC | 100,000 | $34.4M | 0.72% | Call |
| 47 | BRZEBRAZE INC | 951,000 | $32.6M | 0.68% | Call |
| 48 | RCLROYAL CARIBBEAN GROUP | 115,000 | $32.1M | 0.67% | Call |
| 49 | FIVEFIVE BELOW INC | 170,000 | $32.0M | 0.67% | |
| 50 | ODFLOLD DOMINION FREIGHT LINE IN | 200,000 | $31.4M | 0.65% | Call |
| 51 | SNOWSNOWFLAKE INC | 140,461 | $30.8M | 0.64% | |
| 52 | IGVISHARES TR | 275,000 | $29.1M | 0.60% | Put |
| 53 | ESTAESTABLISHMENT LABS HLDGS INC | 391,850 | $28.6M | 0.59% | |
| 54 | VIAVVIAVI SOLUTIONS INC | 1,599,365 | $28.5M | 0.59% | |
| 55 | PANWPALO ALTO NETWORKS INC | 150,000 | $27.6M | 0.57% | Call |
| 56 | DDOGDATADOG INC | 200,000 | $27.2M | 0.57% | Call |
| 57 | POWLPOWELL INDS INC | 84,963 | $27.1M | 0.56% | |
| 58 | FSLRFIRST SOLAR INC | 100,000 | $26.1M | 0.54% | |
| 59 | DYDYCOM INDS INC | 67,000 | $22.6M | 0.47% | |
| 60 | LRCXLAM RESEARCH CORP | 132,000 | $22.6M | 0.47% | |
| 61 | FIXCOMFORT SYS USA INC | 20,000 | $18.7M | 0.39% | |
| 62 | ZETAZETA GLOBAL HOLDINGS CORP | 886,141 | $18.0M | 0.37% | |
| 63 | COINCOINBASE GLOBAL INC | 70,000 | $15.8M | 0.33% | Put |
| 64 | AMDADVANCED MICRO DEVICES INC | 70,000 | $15.0M | 0.31% | Put |
| 65 | VIAVIA TRANSN INC | 490,625 | $14.2M | 0.30% | |
| 66 | DOCNDIGITALOCEAN HLDGS INC | 284,000 | $13.7M | 0.28% | |
| 67 | PLTRPALANTIR TECHNOLOGIES INC | 70,000 | $12.4M | 0.26% | Put |
| 68 | MIRMIRION TECHNOLOGIES INC | 500,000 | $11.7M | 0.24% | |
| 69 | DASHDOORDASH INC | 50,000 | $11.3M | 0.24% | Put |
| 70 | LIFLIFE360 INC | 170,000 | $10.9M | 0.23% | Put |
| 71 | WAYWAYSTAR HLDG CORP | 316,723 | $10.4M | 0.22% | Put |
| 72 | ACNACCENTURE PLC IRELAND | 37,500 | $10.1M | 0.21% | Put |
| 73 | KMTSKESTRA MED TECHNOLOGIES LTD | 350,000 | $9.3M | 0.19% | |
| 74 | JOBYJOBY AVIATION INC | 700,000 | $9.2M | 0.19% | |
| 75 | LSCCLATTICE SEMICONDUCTOR CORP | 110,000 | $8.1M | 0.17% | Put |
| 76 | CRMSALESFORCE INC | 30,000 | $7.9M | 0.17% | Put |
| 77 | TRMBTRIMBLE INC | 93,000 | $7.3M | 0.15% | |
| 78 | AGYSAGILYSYS INC | 54,000 | $6.4M | 0.13% | |
| 79 | TTANSERVICETITAN INC | 53,000 | $5.6M | 0.12% | |
| 80 | QSQUANTUMSCAPE CORP | 500,000 | $5.2M | 0.11% | Put |
| 81 | CRWVCOREWEAVE INC | 72,000 | $5.2M | 0.11% | Call |
| 82 | HNGEHINGE HEALTH INC | 100,000 | $4.6M | 0.10% | Call |
| 83 | INTCINTEL CORP | 125,000 | $4.6M | 0.10% | Put |
| 84 | VEEVVEEVA SYS INC | 20,000 | $4.5M | 0.09% | |
| 85 | TERTERADYNE INC | 22,000 | $4.3M | 0.09% | Put |
| 86 | SAILSAILPOINT INC | 200,000 | $4.0M | 0.08% | Call |
| 87 | AMBQAMBIQ MICRO INC | 123,597 | $3.5M | 0.07% | |
| 88 | NTAPNETAPP INC | 30,000 | $3.2M | 0.07% | Put |
| 89 | CRUSCIRRUS LOGIC INC | 18,000 | $2.1M | 0.04% | |
| 90 | ADIANALOG DEVICES INC | 7,000 | $1.9M | 0.04% | |
| 91 | BLLNBILLIONTOONE INC | 19,783 | $1.6M | 0.03% | |
| 92 | TAT&T INC | 50,000 | $1.2M | 0.03% | Put |
| 93 | OLEDUNIVERSAL DISPLAY CORP | 10,000 | $1.2M | 0.02% | Call |
| 94 | LITELUMENTUM HLDGS INC | 3,000 | $1.1M | 0.02% | |
| 95 | CLSCELESTICA INC | 3,000 | $886K | 0.02% |