Summit Partners Public Asset Management, LLC Put 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
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
354K
+ 769.57%
$211.47 - $267.17 $74.9M - $94.6M
400K $84.6M
VRNA
Verona Pharma PLC

Healthcare
900K
New
$44.81 - $69.63 $40.3M - $62.7M
900K $57.1M
LNG
Cheniere Energy, Inc.

Energy
200K
New
$209.32 - $253.66 $41.9M - $50.7M
200K $46.3M
SKY
Skyline Champion Corp

Consumer Cyclical
400K
New
$85.72 - $108.14 $34.3M - $43.3M
400K $37.9M
QQQ
Invesco Qqq Trust, Series 1

ETFs
88.7K
+ 95.89%
$468.34 - $539.52 $41.5M - $47.9M
181K $85M
META
Meta Platforms, Inc.

Communication Services
65K
New
$576.36 - $736.67 $37.5M - $47.9M
65K $37.5M
IWM
Ishares Russell 2000 ETF

ETFs
180K
+ 180.0%
$198.1 - $229.79 $35.7M - $41.4M
280K $55.9M
DOCS
Doximity, Inc.

Healthcare
501K
New
$49.71 - $83.14 $24.9M - $41.7M
501K $29.1M
LII
Lennox International Inc

Industrials
50K
New
$553.05 - $666.93 $27.7M - $33.3M
50K $28M
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
300K
New
$78.26 - $95.21 $23.5M - $28.6M
300K $23.5M
NEE
Nextera Energy Inc

Utilities
250K
+ 166.67%
$66.96 - $76.16 $16.7M - $19M
400K $28.4M
AXON
Axon Enterprise, Inc.

Industrials
31K
+ 344.44%
$496.65 - $710.01 $15.4M - $22M
40K $21M
AEIS
Advanced Energy Industries Inc

Industrials
150K
New
$94.8 - $131.54 $14.2M - $19.7M
150K $14.3M
OLED
Universal Display Corp Pa

Technology
100K
New
$139.48 - $161.59 $13.9M - $16.2M
100K $13.9M
SPOT
Spotify Technology S.A.

Communication Services
-18K
- 8.11%
$457.79 - $648.32 $8.24M - $11.7M
204K $112M
NET
Cloudflare, Inc.

Technology
100K
New
$110.71 - $176.5 $11.1M - $17.7M
100K $11.3M
DT
Dynatrace, Inc.

Technology
200K
+ 200.0%
$47.15 - $62.42 $9.43M - $12.5M
300K $14.1M
MA
Mastercard Inc

Financial Services
15K
New
$504.67 - $576.31 $7.57M - $8.64M
15K $8.22M
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
538K
New
N/A
538K $7.23M
VRT
Vertiv Holdings CO

Industrials
80K
+ 32.0%
N/A
330K $28.6M
EXPE
Expedia Group, Inc.

Consumer Cyclical
36K
New
$157.11 - $206.52 $5.66M - $7.43M
36K $6.05M
ENPH
Enphase Energy, Inc.

Technology
100K
+ 100.0%
$52.87 - $73.51 $5.29M - $7.35M
200K $12.4M
ALLY
Ally Financial Inc.

Financial Services
150K
New
$32.99 - $40.09 $4.95M - $6.01M
150K $5.47M
ESTC
Elastic N.V.

Technology
60K
New
$89.1 - $117.76 $5.35M - $7.07M
60K $5.35M
UBER
Uber Technologies, Inc

Technology
40K
New
$63.17 - $81.49 $2.53M - $3.26M
40K $2.91M
DASH
Door Dash, Inc.

Communication Services
15.5K
New
$168.37 - $213.38 $2.61M - $3.31M
15.5K $2.83M
Rubrik Inc.
150K
+ 100.0%
N/A
300K $0
Waystar Hldg Corp
-80K
- 34.78%
N/A
150K $0
Reddit Inc
-754K
- 83.87%
N/A
145K $0
Nebius Group N.V.
210K
New
N/A
210K $0
Atlassian Corporation
80K
New
N/A
80K $0
PCOR
Procore Technologies, Inc.

Technology
-10K
- 16.67%
$65.21 - $88.33 $652K - $883K
50K $3.3M
GKOS
Glaukos Corp

Healthcare
25K
+ 20.83%
$96.6 - $161.22 $2.42M - $4.03M
145K $14.3M
AAPL
Apple Inc.

Technology
-8K
- 3.56%
$209.68 - $247.1 $1.68M - $1.98M
217K $48.2M
SNOW
Snowflake Inc.

Technology
-42K
- 11.29%
$146.16 - $192.78 $6.14M - $8.1M
330K $48.2M
NTRA
Natera, Inc.

Healthcare
-40.4K
- 7.09%
$132.63 - $177.0 $5.36M - $7.15M
530K $74.9M
CVLT
Commvault Systems Inc

Technology
-120K
- 31.58%
$146.82 - $187.9 $17.6M - $22.5M
260K $41M
CEG
Constellation Energy Corp

Utilities
-65K
- 30.23%
$201.63 - $347.44 $13.1M - $22.6M
150K $30.2M
NFLX
Netflix Inc

Communication Services
-23K
- 65.71%
$828.4 - $1058.6 $19.1M - $24.3M
12K $11.2M
UPST
Upstart Holdings, Inc.

Financial Services
-330K
- 35.48%
$46.03 - $88.77 $15.2M - $29.3M
600K $27.6M
CVNA
Carvana Co.

Consumer Cyclical
-191K
- 65.6%
$166.52 - $285.33 $31.8M - $54.4M
100K $20.9M
TSEM
Tower Semiconductor LTD

Technology
-836K
- 63.53%
$35.43 - $54.74 $29.6M - $45.8M
480K $17.1M
TSLA
Tesla, Inc.

Consumer Cyclical
-298K
- 62.97%
$222.15 - $428.22 $66.1M - $127M
175K $45.4M
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
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