Summit Partners Public Asset Management, LLC Portfolio Holdings

Summit Partners Public Asset Management, LLC

  • $3.2 Billion
  • Q2 2025

Summit Partners Public Asset Management, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.2 Billion distributed in 134 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Verona Pharma PLC with a value of $203M, Spotify Technology S.A. with a value of $149M, Nvidia Corp with a value of $109M, Insmed Inc with a value of $102M, and Twilio Inc with a value of $78.7M.

Examining the 13F form we can see an decrease of $100M in the current position value, from $3.3B to 3.2B.

Summit Partners Public Asset Management, LLC is based out at Boston, MA

Below you can find more details about Summit Partners Public Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.2 Billion
Technology: $1.16 Billion
Healthcare: $641 Million
Consumer Cyclical: $338 Million
Communication Services: $312 Million
Industrials: $292 Million
ETFs: $137 Million
Financial Services: $125 Million
Energy: $97.7 Million
Other: $88.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.52B
$203 Million 6.35% of portfolio
2,144,286
Q2 2025 Reduced 7.7%
$127B
$149 Million 4.67% of portfolio
194,341
Q2 2025 Reduced 1.19%
$506B
$109 Million 3.41% of portfolio
689,489
Q2 2025 Added 45.31%
$22.7B
$102 Million 3.18% of portfolio
1,008,937
Q2 2025 Added 43.24%
$19.6B
$78.7 Million 2.46% of portfolio
633,220
Q2 2025 New
$7.91B
$66.6 Million 2.08% of portfolio
382,000
Q2 2025 Reduced 21.36%
$21.7B
$63.1 Million 1.97% of portfolio
876,307
Q2 2025 Added 0.99%
$86.8B
$60.7 Million 1.9% of portfolio
271,181
Q2 2025 Reduced 25.45%
$1.57T
$58.2 Million 1.82% of portfolio
257,000
Q2 2025 Added 32.82%
$3.92T
$57.2 Million 1.79% of portfolio
115,000
Q2 2025 New
$7.38B
$47 Million 1.47% of portfolio
354,921
Q2 2025 Reduced 40.15%
$4.12B
$46.2 Million 1.45% of portfolio
1,161,985
Q2 2025 Reduced 24.15%
$119B
$45.9 Million 1.44% of portfolio
17,550
Q2 2025 Reduced 5.9%
$8.26B
$44.2 Million 1.38% of portfolio
1,020,163
Q2 2025 Added 4.47%
$9.41B
$42.9 Million 1.34% of portfolio
432,153
Q2 2025 New
$52.8B
$42.6 Million 1.33% of portfolio
175,000
Q2 2025 Reduced 30.0%
$10.6B
$40.1 Million 1.25% of portfolio
280,000
Q2 2025 New
$5.83B
$39.5 Million 1.23% of portfolio
1,154,000
Q2 2025 Reduced 49.2%
$21B
$38.7 Million 1.21% of portfolio
418,200
Q2 2025 Added 5,000.0%
$3.18B
$38.6 Million 1.21% of portfolio
513,937
Q2 2025 Added 81.02%
$4.09B
$37.7 Million 1.18% of portfolio
583,000
Q2 2025 Reduced 13.11%
$8.34B
$32.7 Million 1.02% of portfolio
757,745
Q2 2025 Reduced 32.92%
$442M
$32.4 Million 1.01% of portfolio
2,409,616
Q2 2025 Added 70.19%
$2.15B
$29 Million 0.91% of portfolio
858,579
Q2 2025 New
$48.6B
$29 Million 0.91% of portfolio
35,062
Q2 2025 Reduced 39.86%
$8.13B
$27.3 Million 0.85% of portfolio
86,790
Q2 2025 Added 76.71%
$11.5B
$22.4 Million 0.7% of portfolio
130,000
Q2 2025 New
$4.99B
$22.5 Million 0.7% of portfolio
1,046,000
Q2 2025 Added 16.74%
$4.32B
$21.5 Million 0.67% of portfolio
342,770
Q2 2025 Reduced 31.14%
$29.9B
$21.4 Million 0.67% of portfolio
40,000
Q2 2025 Reduced 42.86%
$3.09B
$20.1 Million 0.63% of portfolio
3,200,000
Q2 2025 Reduced 11.11%
$46.6B
$20 Million 0.63% of portfolio
57,000
Q2 2025 New
$28.5B
$20.2 Million 0.63% of portfolio
60,000
Q2 2025 Reduced 72.37%
$32.7B
$19.7 Million 0.62% of portfolio
226,965
Q2 2025 Reduced 31.63%
$1.05B
$19.5 Million 0.61% of portfolio
1,202,026
Q2 2025 Reduced 14.27%
$2.5B
$19.6 Million 0.61% of portfolio
366,997
Q2 2025 Reduced 36.72%
$2.11B
$17.1 Million 0.53% of portfolio
565,959
Q2 2025 Added 232.92%
$11.2B
$15.9 Million 0.5% of portfolio
299,985
Q2 2025 New
$18.3B
$15.4 Million 0.48% of portfolio
91,330
Q2 2025 Reduced 83.94%
$19.3B
$14.8 Million 0.46% of portfolio
253,070
Q2 2025 Added 130.38%
$20.9B
$11.6 Million 0.36% of portfolio
25,700
Q2 2025 New
$7.7B
$11.4 Million 0.36% of portfolio
150,000
Q2 2025 New
$7.34B
$10.9 Million 0.34% of portfolio
104,458
Q2 2025 Added 1,292.77%
$1.2B
$9.82 Million 0.31% of portfolio
229,905
Q2 2025 Reduced 34.99%
$45.4B
$9.44 Million 0.3% of portfolio
17,123
Q2 2025 Reduced 78.6%
$2.27T
$9.13 Million 0.29% of portfolio
41,600
Q2 2025 Reduced 48.89%
$3.78B
$7.75 Million 0.24% of portfolio
75,000
Q2 2025 Reduced 83.0%
$40.1B
$5.76 Million 0.18% of portfolio
20,000
Q1 2024 Reduced 84.62%
$656M
$2.79 Million 0.09% of portfolio
225,000
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 134
  • Current Value $3.2 Billion
  • Prior Value $3.3 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 22 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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