Summit Partners Public Asset Management, LLC Call Options Transactions in Q3 2025

Summit Partners Public Asset Management, LLC

  • $3.79 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
150K
+ 332.44%
$491.09 - $535.64 $73.5M - $80.1M
195K $101M
IWM
Ishares Russell 2000 ETF

ETFs
178K
New
$214.92 - $244.84 $38.2M - $43.5M
178K $43M
IONS
Ionis Pharmaceuticals Inc

Healthcare
599K
New
$39.94 - $65.42 $23.9M - $39.2M
599K $39.2M
KLAC
Kla Corp

Technology
34.6K
New
$843.9 - $1078.6 $29.2M - $37.3M
34.6K $37.3M
KKR
Kkr & Co. Inc.

Financial Services
245K
New
$129.95 - $152.16 $31.8M - $37.3M
245K $31.8M
CVLT
Commvault Systems Inc

Technology
96K
New
$163.43 - $195.41 $15.7M - $18.8M
96K $18.1M
ORCL
Oracle Corp

Technology
63K
New
$218.96 - $328.33 $13.8M - $20.7M
63K $17.7M
RMBS
Rambus Inc

Technology
155K
New
$62.85 - $107.38 $9.74M - $16.6M
155K $16.2M
CVNA
Carvana Co.

Consumer Cyclical
40K
New
$326.09 - $392.66 $13M - $15.7M
40K $15.1M
CRUS
Cirrus Logic, Inc.

Technology
118K
New
$97.25 - $127.45 $11.4M - $15M
118K $14.7M
GTLB
Gitlab Inc.

Technology
307K
New
$38.82 - $50.43 $11.9M - $15.5M
307K $13.8M
AMAT
Applied Materials Inc

Technology
64K
New
$156.25 - $204.95 $10M - $13.1M
64K $13.1M
ESTC
Elastic N.V.

Technology
131K
New
$72.54 - $92.3 $9.5M - $12.1M
131K $11.1M
LMND
Lemonade, Inc.

Financial Services
200K
New
$36.28 - $60.96 $7.26M - $12.2M
200K $10.7M
IRM
Iron Mountain Inc

Real Estate
100K
New
$89.46 - $104.46 $8.95M - $10.4M
100K $10.2M
NOW
Service Now, Inc.

Technology
11K
New
$850.86 - $1044.69 $9.36M - $11.5M
11K $10.1M
FROG
J Frog LTD

Technology
200K
New
$38.79 - $50.43 $7.76M - $10.1M
200K $9.47M
INSM
Insmed Inc

Healthcare
50K
+ 100.0%
$96.14 - $147.2 $4.81M - $7.36M
100K $14.4M
HUBS
Hubspot Inc

Technology
20K
New
$420.79 - $560.9 $8.42M - $11.2M
20K $9.36M
DY
Dycom Industries Inc

Industrials
28K
New
$244.32 - $294.01 $6.84M - $8.23M
28K $8.17M
BRZE
Braze, Inc.

Technology
230K
New
$24.11 - $32.65 $5.55M - $7.51M
230K $6.54M
SIMO
Silicon Motion Technology Corp

Technology
67K
New
$71.17 - $95.06 $4.77M - $6.37M
67K $6.35M
CRDO
Credo Technology Group Holding LTD

Technology
40K
New
$87.59 - $172.31 $3.5M - $6.89M
40K $5.82M
MNDY
Monday.Com Ltd.

Technology
30K
New
$171.46 - $309.62 $5.14M - $9.29M
30K $5.81M
STC
Stewart Information Services Corp

Financial Services
70.5K
New
$56.87 - $76.58 $4.01M - $5.4M
70.5K $5.17M
CFLT
Confluent, Inc.

Technology
240K
New
$15.91 - $27.35 $3.82M - $6.56M
240K $4.75M
SNOW
Snowflake Inc.

Technology
20K
New
$191.73 - $241.0 $3.83M - $4.82M
20K $4.51M
ROKU
Roku, Inc

Communication Services
40K
New
$79.98 - $101.78 $3.2M - $4.07M
40K $4.01M
GDS
Gds Holdings LTD

Technology
80K
New
$29.47 - $42.07 $2.36M - $3.37M
80K $3.1M
MKSI
Mks Instruments Inc

Technology
25K
New
$89.62 - $129.92 $2.24M - $3.25M
25K $3.09M
VIAV
Viavi Solutions Inc.

Technology
140K
+ 93.33%
$9.76 - $12.69 $1.37M - $1.78M
290K $3.68M
AMPL
Amplitude, Inc.

Technology
200K
New
$10.72 - $13.29 $2.14M - $2.66M
200K $2.14M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
7.5K
New
$224.68 - $282.71 $1.69M - $2.12M
7.5K $2.09M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
25K
New
$73.7 - $90.42 $1.84M - $2.26M
25K $1.84M
ADI
Analog Devices Inc

Technology
7.5K
New
$220.68 - $255.63 $1.66M - $1.92M
7.5K $1.84M
FORM
Formfactor Inc

Technology
39.9K
New
$27.62 - $37.7 $1.1M - $1.5M
39.9K $1.45M
NVTS
Navitas Semiconductor Corp

Technology
180K
New
$5.54 - $8.98 $997K - $1.62M
180K $1.3M
STM
St Microelectronics N.V.

Technology
40K
New
$24.77 - $33.41 $991K - $1.34M
40K $1.13M
MLTX
Moon Lake Immunotherapeutics

Healthcare
100K
New
$6.25 - $61.99 $625K - $6.2M
100K $717K
Super Micro Computer Inc
95K
New
N/A
95K $0
Rubrik Inc.
160K
+ 400.0%
N/A
200K $0
Celestica Inc
26.8K
New
N/A
26.8K $0
Arista Networks Inc
100K
New
N/A
100K $0
AKRO
Akero Therapeutics, Inc.

Healthcare
2.2K
+ 2.75%
$42.18 - $54.33 $92.8K - $120K
82.2K $3.9M
MBLY
Mobileye Global Inc.
-130K
- 65.0%
$13.5 - $19.08 $1.76M - $2.48M
70K $988K
COMP
Compass, Inc.

Technology
-1.5M
- 75.0%
$6.15 - $9.69 $9.23M - $14.5M
500K $4.01M
AAPL
Apple Inc.

Technology
-100K
- 45.59%
$202.38 - $256.87 $20.3M - $25.8M
120K $30.5M
IOT
Samsara Inc.

Technology
-600K
- 85.71%
$32.22 - $42.09 $19.3M - $25.3M
100K $3.73M
NVDA
Nvidia Corp

Technology
-237K
- 96.93%
$153.3 - $186.58 $36.3M - $44.1M
7.5K $1.4M
Activity Summary
Buys All Purchases 51 New Holdings 26 Increased Positions 25 Sells All Sells 15 Reductions 15 Sold out 0 Options Calls 50 Puts 43
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