Summit Partners Public Asset Management, LLC Portfolio Holdings

Summit Partners Public Asset Management, LLC

  • $3.2 Billion
  • Q2 2025

Summit Partners Public Asset Management, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.2 Billion distributed in 134 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Verona Pharma PLC with a value of $203M, Spotify Technology S.A. with a value of $149M, Nvidia Corp with a value of $109M, Insmed Inc with a value of $102M, and Twilio Inc with a value of $78.7M.

Examining the 13F form we can see an decrease of $100M in the current position value, from $3.3B to 3.2B.

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 $3.2 Billion
Technology: $1.16 Billion
Healthcare: $641 Million
Consumer Cyclical: $338 Million
Communication Services: $312 Million
Industrials: $292 Million
ETFs: $137 Million
Financial Services: $125 Million
Energy: $97.7 Million
Other: $88.1 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 134
  • Current Value $3.2 Billion
  • Prior Value $3.3 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 22 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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