Summit Partners Public Asset Management, LLC Put 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
QQQ
Invesco Qqq Trust, Series 1

ETFs
180K
New
$546.99 - $602.2 $98.5M - $108M
180K $108M
INSM
Insmed Inc

Healthcare
500K
New
$96.14 - $147.2 $48.1M - $73.6M
500K $72M
NVDA
Nvidia Corp

Technology
315K
New
$153.3 - $186.58 $48.3M - $58.8M
315K $58.8M
MDB
Mongo Db, Inc.

Technology
150K
New
$201.0 - $334.87 $30.2M - $50.2M
150K $46.6M
CVNA
Carvana Co.

Consumer Cyclical
116K
+ 290.0%
$326.09 - $392.66 $37.8M - $45.5M
156K $58.8M
CEG
Constellation Energy Corp

Utilities
130K
New
$298.82 - $354.89 $38.8M - $46.1M
130K $42.8M
JBL
Jabil Inc

Technology
192K
New
$202.08 - $234.45 $38.8M - $45M
192K $41.7M
SNOW
Snowflake Inc.

Technology
150K
New
$191.73 - $241.0 $28.8M - $36.2M
150K $33.8M
TWLO
Twilio Inc

Communication Services
311K
New
$92.44 - $132.7 $28.7M - $41.3M
311K $31.1M
MKSI
Mks Instruments Inc

Technology
215K
New
$89.62 - $129.92 $19.3M - $27.9M
215K $26.6M
SIMO
Silicon Motion Technology Corp

Technology
225K
New
$71.17 - $95.06 $16M - $21.4M
225K $21.3M
IREN
Iris Energy LTD

Financial Services
446K
New
$15.1 - $47.14 $6.73M - $21M
446K $20.4M
SPOT
Spotify Technology S.A.

Communication Services
38.5K
+ 35.32%
$620.01 - $738.53 $23.9M - $28.4M
148K $103M
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
1.14M
+ 193.02%
N/A
1.73M $23.2M
UPST
Upstart Holdings, Inc.

Financial Services
300K
New
$50.8 - $84.13 $15.2M - $25.2M
300K $15.2M
QCOM
Qualcomm Inc

Technology
90K
New
$145.84 - $173.55 $13.1M - $15.6M
90K $15M
VRT
Vertiv Holdings CO

Industrials
160K
New
N/A
160K $13.9M
ARGX
Argenx Se

Healthcare
12.9K
+ 75.44%
$538.64 - $768.0 $6.95M - $9.91M
30K $22.1M
LITE
Lumentum Holdings Inc.

Technology
74K
New
$90.44 - $171.5 $6.69M - $12.7M
74K $12M
FROG
J Frog LTD

Technology
200K
New
$38.79 - $50.43 $7.76M - $10.1M
200K $9.47M
W
Wayfair Inc.

Consumer Cyclical
100K
New
$51.99 - $90.17 $5.2M - $9.02M
100K $8.93M
BE
Bloom Energy Corp

Industrials
100K
New
$22.13 - $86.27 $2.21M - $8.63M
100K $8.46M
PL
Planet Labs Pbc

Industrials
650K
New
$6.14 - $12.98 $3.99M - $8.44M
650K $8.44M
AXON
Axon Enterprise, Inc.

Industrials
15K
+ 42.86%
$698.02 - $870.97 $10.5M - $13.1M
50K $35.9M
IONQ
Ion Q, Inc.

Technology
106K
New
$36.79 - $75.14 $3.9M - $7.96M
106K $6.52M
HUBS
Hubspot Inc

Technology
13K
New
$420.79 - $560.9 $5.47M - $7.29M
13K $6.08M
XMTR
Xometry, Inc.

Industrials
80K
New
$30.97 - $55.91 $2.48M - $4.47M
80K $4.36M
RGTI
Rigetti Computing, Inc.

Technology
146K
New
$11.33 - $32.1 $1.65M - $4.69M
146K $4.35M
SOFI
So Fi Technologies, Inc.

Financial Services
150K
New
$17.64 - $29.81 $2.65M - $4.47M
150K $3.96M
GFS
Globalfoundries Inc.

Technology
100K
New
$31.62 - $41.66 $3.16M - $4.17M
100K $3.58M
PLUG
Plug Power Inc

Industrials
1M
New
$1.37 - $2.65 $1.37M - $2.65M
1M $2.33M
CFLT
Confluent, Inc.

Technology
100K
New
$15.91 - $27.35 $1.59M - $2.74M
100K $1.98M
SITM
Sitime Corp

Technology
3K
New
$190.16 - $318.05 $570K - $954K
3K $903K
PI
Impinj Inc

Technology
4K
New
$111.65 - $200.78 $447K - $803K
4K $723K
RMBS
Rambus Inc

Technology
-60K
- 35.29%
$62.85 - $107.38 $3.77M - $6.44M
110K $11.5M
Sandisk Corp
585K
New
N/A
585K $0
Rubrik Inc.
-350K
- 51.2%
N/A
334K $0
Genedx Holdings Corp
245K
New
N/A
245K $0
Coreweave Inc
100K
New
N/A
100K $0
Celestica Inc
40K
New
N/A
40K $0
PANW
Palo Alto Networks Inc

Technology
-270K
- 89.11%
$167.06 - $208.19 $45.1M - $56.2M
33K $6.72M
IWM
Ishares Russell 2000 ETF

ETFs
-500K
- 83.33%
$214.92 - $244.84 $107M - $122M
100K $24.2M
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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