Summit Partners Public Asset Management, LLC Put 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
VRNA
Verona Pharma PLC

Healthcare
500K
+ 55.56%
$53.9 - $98.68 $27M - $49.3M
1.4M $132M
IWM
Ishares Russell 2000 ETF

ETFs
320K
+ 114.25%
$174.82 - $215.79 $55.9M - $69M
600K $129M
PANW
Palo Alto Networks Inc

Technology
303K
New
$152.44 - $204.64 $46.2M - $62M
303K $62M
TSLA
Tesla, Inc.

Consumer Cyclical
102K
+ 58.0%
$221.86 - $362.89 $22.5M - $36.8M
277K $87.8M
ZTS
Zoetis Inc.

Healthcare
145K
New
$144.41 - $170.3 $20.9M - $24.7M
145K $22.6M
COIN
Coinbase Global, Inc.

Technology
62K
New
$151.47 - $375.07 $9.39M - $23.3M
62K $21.7M
APO
Apollo Global Management, Inc.

Financial Services
140K
New
$108.68 - $145.07 $15.2M - $20.3M
140K $19.9M
HD
Home Depot, Inc.

Consumer Cyclical
50K
New
$335.24 - $380.78 $16.8M - $19M
50K $18.3M
EXAS
Exact Sciences Corp

Healthcare
300K
New
$40.31 - $58.08 $12.1M - $17.4M
300K $15.9M
RMBS
Rambus Inc

Technology
170K
New
$42.9 - $64.02 $7.29M - $10.9M
170K $10.9M
PLTR
Palantir Technologies Inc.

Technology
70K
New
$74.01 - $144.25 $5.18M - $10.1M
70K $9.54M
CAR
Avis Budget Group, Inc.

Industrials
50K
New
$62.86 - $179.3 $3.14M - $8.97M
50K $8.45M
ON
On Semiconductor Corp

Technology
160K
New
$31.95 - $54.21 $5.11M - $8.67M
160K $8.39M
AXON
Axon Enterprise, Inc.

Industrials
-5K
- 12.5%
$497.13 - $827.94 $2.49M - $4.14M
35K $29M
MIR
Mirion Technologies, Inc.

Industrials
300K
New
$12.7 - $21.71 $3.81M - $6.51M
300K $6.46M
WMT
Walmart Inc.

Consumer Defensive
60K
New
$81.79 - $99.98 $4.91M - $6M
60K $5.87M
CIEN
Ciena Corp

Technology
53.5K
New
$53.5 - $83.89 $2.86M - $4.49M
53.5K $4.35M
QS
Quantum Scape Corp

Consumer Cyclical
500K
New
$3.47 - $7.65 $1.74M - $3.83M
500K $3.36M
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
52.4K
+ 9.74%
N/A
590K $7.93M
Rubrik Inc.
384K
+ 128.0%
N/A
684K $0
Astera Labs Inc
100K
New
N/A
100K $0
Arista Networks Inc
250K
New
N/A
250K $0
Aptiv PLC
160K
New
N/A
160K $0
ENPH
Enphase Energy, Inc.

Technology
50K
+ 25.0%
$34.56 - $62.52 $1.73M - $3.13M
250K $9.91M
CVNA
Carvana Co.

Consumer Cyclical
-60K
- 60.0%
$162.57 - $345.64 $9.75M - $20.7M
40K $13.5M
AEIS
Advanced Energy Industries Inc

Industrials
-100K
- 66.67%
$79.03 - $133.84 $7.9M - $13.4M
50K $6.63M
ARGX
Argenx Se

Healthcare
-14.9K
- 46.56%
$532.27 - $656.65 $7.93M - $9.78M
17.1K $9.43M
CVLT
Commvault Systems Inc

Technology
-110K
- 42.31%
$139.35 - $190.99 $15.3M - $21M
150K $26.1M
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
-220K
- 73.33%
$67.28 - $97.53 $14.8M - $21.5M
80K $7.8M
SPOT
Spotify Technology S.A.

Communication Services
-95K
- 46.57%
$503.3 - $775.9 $47.8M - $73.7M
109K $83.6M
AAPL
Apple Inc.

Technology
-142K
- 65.44%
$172.42 - $223.89 $24.5M - $31.8M
75K $15.4M
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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