Summit Partners Public Asset Management, LLC Portfolio Holdings

Summit Partners Public Asset Management, LLC

  • $3.3 Billion
  • Q1 2025

Summit Partners Public Asset Management, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.3 Billion distributed in 142 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Verona Pharma PLC with a value of $147M, Spotify Technology S.A. with a value of $108M, Natera, Inc. with a value of $80.4M, Commvault Systems Inc with a value of $76.6M, and Samsara Inc. with a value of $58.7M.

Examining the 13F form we can see an decrease of $829M in the current position value, from $4.13B to 3.3B.

Summit Partners Public Asset Management, LLC is based out at Boston, MA

Below you can find more details about Summit Partners Public Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.3 Billion
Technology: $911 Million
Healthcare: $722 Million
Consumer Cyclical: $438 Million
Communication Services: $317 Million
ETFs: $269 Million
Industrials: $268 Million
Energy: $155 Million
Financial Services: $121 Million
Other: $96 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.4B
$147 Million 4.47% of portfolio
2,323,115
Q1 2025 Added 22.14%
$131B
$108 Million 3.28% of portfolio
196,678
Q1 2025 Reduced 18.73%
$13.6B
$80.4 Million 2.44% of portfolio
568,756
Q1 2025 Reduced 22.46%
$7.48B
$76.6 Million 2.32% of portfolio
485,738
Q1 2025 Reduced 17.46%
$4.18B
$58.7 Million 1.78% of portfolio
1,531,869
Q1 2025 Added 8.06%
$55.6B
$57.9 Million 1.75% of portfolio
250,000
Q1 2025 Reduced 10.71%
$6.93B
$57.1 Million 1.73% of portfolio
2,271,600
Q1 2025 Added 154.09%
$5.26B
$56.5 Million 1.71% of portfolio
593,000
Q1 2025 Reduced 4.09%
$13.9B
$53.7 Million 1.63% of portfolio
704,366
Q1 2025 Added 10.26%
$67.9B
$53.2 Million 1.61% of portfolio
363,745
Q1 2025 Reduced 11.48%
$416B
$51.4 Million 1.56% of portfolio
474,500
Q1 2025 Reduced 31.5%
$31.6B
$47.3 Million 1.44% of portfolio
80,000
Q1 2025 Added 170.17%
$36.3B
$47.5 Million 1.44% of portfolio
867,702
Q1 2025 Added 189.43%
$3.81B
$47.2 Million 1.43% of portfolio
497,770
Q1 2025 Reduced 5.68%
$28.9B
$45.4 Million 1.38% of portfolio
217,181
Q1 2025 Reduced 35.15%
$4.59B
$43.4 Million 1.32% of portfolio
441,190
Q1 2025 Reduced 39.56%
$120B
$36.4 Million 1.1% of portfolio
18,650
Q1 2025 Added 908.11%
$5.35B
$34.8 Million 1.06% of portfolio
976,547
Q1 2025 Reduced 54.0%
$1.22T
$32.1 Million 0.97% of portfolio
193,500
Q1 2025 Reduced 71.87%
$3.01B
$31.4 Million 0.95% of portfolio
3,600,000
Q1 2025 Added 56.52%
$6.51B
$30.9 Million 0.94% of portfolio
671,000
Q1 2025 Reduced 31.74%
$51.2B
$30.7 Million 0.93% of portfolio
58,300
Q1 2025 Reduced 1.06%
$104B
$29.8 Million 0.91% of portfolio
148,000
Q1 2025 Reduced 31.16%
$6.56B
$29.2 Million 0.89% of portfolio
503,754
Q1 2025 New
$32.7B
$28.8 Million 0.87% of portfolio
331,965
Q1 2025 Reduced 33.87%
$2.62B
$23.9 Million 0.73% of portfolio
410,292
Q1 2025 Reduced 25.64%
$2.41B
$23.5 Million 0.71% of portfolio
580,000
Q1 2025 New
$19B
$22.6 Million 0.68% of portfolio
70,000
Q1 2025 New
$1.74B
$19.8 Million 0.6% of portfolio
1,402,026
Q1 2025 Reduced 31.68%
$442M
$19 Million 0.58% of portfolio
1,415,844
Q1 2025 Reduced 40.99%
$2.32T
$15.5 Million 0.47% of portfolio
81,389
Q1 2025 Reduced 22.94%
$1.05B
$14.4 Million 0.44% of portfolio
353,667
Q1 2025 Reduced 65.15%
$2.37B
$14.4 Million 0.44% of portfolio
283,912
Q1 2025 Reduced 43.89%
$4.24B
$13 Million 0.39% of portfolio
896,000
Q1 2025 New
$42.1B
$11.9 Million 0.36% of portfolio
120,117
Q4 2024 Reduced 67.6%
$12.6B
$11.9 Million 0.36% of portfolio
49,114
Q1 2025 Reduced 67.26%
$6.34B
$8.75 Million 0.27% of portfolio
53,000
Q1 2025 Reduced 36.75%
$2.32B
$7.08 Million 0.21% of portfolio
632,500
Q1 2025 Added 58.13%
$19.9B
$5.87 Million 0.18% of portfolio
109,850
Q1 2025 Reduced 63.17%
$8.31B
$5.35 Million 0.16% of portfolio
60,000
Q1 2025 Added 20.0%
$570M
$4.57 Million 0.14% of portfolio
175,000
Q1 2025 Reduced 65.35%
$40.1B
$4.63 Million 0.14% of portfolio
20,000
Q1 2024 Reduced 84.62%
$2.56B
$4.46 Million 0.14% of portfolio
170,000
Q1 2025 New
$776M
$2.51 Million 0.08% of portfolio
750,000
Q1 2025 Reduced 60.31%
$412M
$1.86 Million 0.06% of portfolio
145,553
Q1 2025 New
$352M
$2.05 Million 0.06% of portfolio
85,000
Q1 2025 New
$5.84B
$747,000 0.02% of portfolio
7,500
Q1 2025 New
$4.74B
$303,000 0.01% of portfolio
2,700
Q1 2025 Reduced 88.26%
$113B
$334,000 0.01% of portfolio
2,000
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 142
  • Current Value $3.3 Billion
  • Prior Value $4.13 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 14 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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