Summit Partners Public Asset Management, LLC Call Options Transactions in Q2 2025

Summit Partners Public Asset Management, LLC

  • $3.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
255K
New
$167.32 - $223.3 $42.7M - $56.9M
255K $55.9M
AAPL
Apple Inc.

Technology
220K
New
$172.42 - $223.89 $37.9M - $49.3M
220K $45.1M
NVDA
Nvidia Corp

Technology
184K
+ 306.67%
$94.31 - $157.99 $17.4M - $29.1M
244K $38.5M
IOT
Samsara Inc.

Technology
700K
New
$33.46 - $47.74 $23.4M - $33.4M
700K $27.8M
UPST
Upstart Holdings, Inc.

Financial Services
385K
New
$34.8 - $64.85 $13.4M - $25M
385K $24.9M
VST
Vistra Corp.

Utilities
125K
New
$98.07 - $195.04 $12.3M - $24.4M
125K $24.2M
MSFT
Microsoft Corp

Technology
45K
New
$354.56 - $497.45 $16M - $22.4M
45K $22.4M
GNRC
Generac Holdings Inc.

Industrials
130K
New
$101.92 - $143.21 $13.2M - $18.6M
130K $18.6M
APO
Apollo Global Management, Inc.

Financial Services
120K
New
$108.68 - $145.07 $13M - $17.4M
120K $17M
NRG
Nrg Energy, Inc.

Utilities
100K
New
$83.61 - $162.67 $8.36M - $16.3M
100K $16.1M
TPG
Tpg Inc.

Financial Services
250K
New
$39.68 - $53.09 $9.92M - $13.3M
250K $13.1M
COMP
Compass, Inc.

Technology
2M
New
$5.8 - $8.98 $11.6M - $18M
2M $12.6M
TTD
Trade Desk, Inc.

Technology
100K
+ 33.33%
$45.27 - $79.4 $4.53M - $7.94M
400K $28.8M
ALKT
Alkami Technology, Inc.

Technology
400K
New
$22.54 - $31.19 $9.02M - $12.5M
400K $12.1M
BX
Blackstone Inc.

Financial Services
80K
New
$120.07 - $151.11 $9.61M - $12.1M
80K $12M
GKOS
Glaukos Corp

Healthcare
75K
New
$82.27 - $103.29 $6.17M - $7.75M
75K $7.75M
RUM
Rumble Inc.

Technology
800K
New
$6.94 - $10.56 $5.55M - $8.45M
800K $7.18M
QS
Quantum Scape Corp

Consumer Cyclical
1M
New
$3.47 - $7.65 $3.47M - $7.65M
1M $6.72M
INSM
Insmed Inc

Healthcare
50K
New
$64.81 - $105.9 $3.24M - $5.3M
50K $5.03M
AKRO
Akero Therapeutics, Inc.

Healthcare
80K
New
$34.04 - $56.28 $2.72M - $4.5M
80K $4.27M
MBLY
Mobileye Global Inc.
200K
New
$11.77 - $18.44 $2.35M - $3.69M
200K $3.6M
CSCO
Cisco Systems, Inc.

Technology
50K
New
$53.19 - $69.38 $2.66M - $3.47M
50K $3.47M
MIR
Mirion Technologies, Inc.

Industrials
110K
New
$12.7 - $21.71 $1.4M - $2.39M
110K $2.37M
Rubrik Inc.
-35K
- 46.67%
N/A
40K $0
Mntn Inc
403K
New
N/A
403K $0
Reddit Inc
126K
New
N/A
126K $0
Genedx Holdings Corp
200
+ 0.2%
N/A
100K $0
INTA
Intapp, Inc.

Technology
-10K
- 13.33%
$48.49 - $59.55 $485K - $596K
65K $3.36M
VIAV
Viavi Solutions Inc.

Technology
-150K
- 50.0%
$8.99 - $11.41 $1.35M - $1.71M
150K $1.51M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-543K
- 83.54%
$99.37 - $134.05 $54M - $72.8M
107K $12.1M
Activity Summary
Buys All Purchases 37 New Holdings 22 Increased Positions 15 Sells All Sells 32 Reductions 32 Sold out 0 Options Calls 31 Puts 32
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