Summit Partners Public Asset Management, LLC Call Options Transactions in Q1 2025

Summit Partners Public Asset Management, LLC

  • $3.3 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BABA
Alibaba Group Holding LTD

Consumer Cyclical
650K
New
$80.53 - $147.57 $52.3M - $95.9M
650K $85.9M
JPM
Jpmorgan Chase & CO

Financial Services
200K
New
$225.19 - $279.95 $45M - $56M
200K $49.1M
AMD
Advanced Micro Devices Inc

Technology
325K
New
$96.63 - $129.55 $31.4M - $42.1M
325K $33.4M
HOOD
Robinhood Markets, Inc.

Technology
725K
New
$35.63 - $65.28 $25.8M - $47.3M
725K $30.2M
MELI
Mercadolibre Inc

Consumer Cyclical
14.6K
New
$1739.0 - $2260.0 $25.4M - $33M
14.6K $28.5M
CRDO
Credo Technology Group Holding LTD

Technology
608K
New
$39.45 - $85.5 $24M - $52M
608K $24.4M
TSLA
Tesla, Inc.

Consumer Cyclical
80K
New
$222.15 - $428.22 $17.8M - $34.3M
80K $20.7M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
1.66M
New
$10.61 - $16.49 $17.6M - $27.4M
1.66M $20.7M
NFLX
Netflix Inc

Communication Services
21K
New
$828.4 - $1058.6 $17.4M - $22.2M
21K $19.6M
AVGO
Broadcom Inc.

Technology
100K
New
$167.43 - $244.7 $16.7M - $24.5M
100K $16.7M
DUOL
Duolingo, Inc.

Technology
50K
New
$272.49 - $441.39 $13.6M - $22.1M
50K $15.5M
DASH
Door Dash, Inc.

Communication Services
80K
New
$168.37 - $213.38 $13.5M - $17.1M
80K $14.6M
ESTA
Establishment Labs Holdings Inc.

Healthcare
300K
+ 300.0%
$28.51 - $47.28 $8.55M - $14.2M
400K $16.3M
LNG
Cheniere Energy, Inc.

Energy
50K
New
$209.32 - $253.66 $10.5M - $12.7M
50K $11.6M
CMI
Cummins Inc

Industrials
30K
New
$312.92 - $386.07 $9.39M - $11.6M
30K $9.4M
CVLT
Commvault Systems Inc

Technology
50K
New
$146.82 - $187.9 $7.34M - $9.4M
50K $7.89M
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
570K
New
N/A
570K $7.66M
DKNG
Draft Kings Inc.

Consumer Cyclical
220K
New
$33.21 - $53.49 $7.31M - $11.8M
220K $7.31M
NOW
Service Now, Inc.

Technology
7.5K
New
$783.83 - $1170.39 $5.88M - $8.78M
7.5K $5.97M
INTA
Intapp, Inc.

Technology
75K
New
$57.21 - $74.1 $4.29M - $5.56M
75K $4.38M
VRT
Vertiv Holdings CO

Industrials
46K
New
N/A
46K $3.99M
SEMR
Se Mrush Holdings, Inc.

Technology
400K
New
$9.27 - $18.37 $3.71M - $7.35M
400K $3.73M
TYL
Tyler Technologies Inc

Technology
5K
New
$553.41 - $646.74 $2.77M - $3.23M
5K $2.91M
ALGM
Allegro Microsystems, Inc.

Technology
20K
+ 4.0%
$21.77 - $28.31 $435K - $566K
520K $13.1M
BE
Bloom Energy Corp

Industrials
100K
New
$19.66 - $29.81 $1.97M - $2.98M
100K $1.97M
ASND
Ascendis Pharma A/S

Healthcare
-300
- 1.22%
$119.49 - $168.84 $35.8K - $50.7K
24.3K $3.79M
AXON
Axon Enterprise, Inc.

Industrials
600
New
$496.65 - $710.01 $298K - $426K
600 $315K
Servicetitan Inc
120K
New
N/A
120K $0
Astera Labs Inc
10K
New
N/A
10K $0
Rubrik Inc.
75K
New
N/A
75K $0
Genedx Holdings Corp
99.8K
New
N/A
99.8K $0
Lam Research Corp
200K
New
N/A
200K $0
FCX
Freeport Mcmoran Inc

Basic Materials
-100K
- 33.33%
$34.5 - $43.01 $3.45M - $4.3M
200K $7.57M
NVDA
Nvidia Corp

Technology
-86K
- 58.9%
$106.98 - $149.43 $9.2M - $12.9M
60K $6.5M
META
Meta Platforms, Inc.

Communication Services
-25K
- 62.5%
$576.36 - $736.67 $14.4M - $18.4M
15K $8.65M
IWM
Ishares Russell 2000 ETF

ETFs
-80K
- 44.44%
$198.1 - $229.79 $15.8M - $18.4M
100K $19.9M
Activity Summary
Buys All Purchases 26 New Holdings 14 Increased Positions 12 Sells All Sells 32 Reductions 32 Sold out 0 Options Calls 37 Puts 44
Track This Portfolio

Track Summit Partners Public Asset Management, LLC Portfolio

Follow Summit Partners Public Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Partners Public Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Partners Public Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email