Summit Partners Public Asset Management, LLC Options Holdings

Summit Partners Public Asset Management, LLC

  • $3.79 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$108 Million
180K
Q3 2025
New holding
SPOT
Spotify Technology S.A.

Communication Services
PUT
$103 Million
148K
Q3 2025
Added 35.32%
MSFT
Microsoft Corp

Technology
CALL
$101 Million
195K
Q3 2025
Added 332.44%
INSM
Insmed Inc

Healthcare
PUT
$72 Million
500K
Q3 2025
New holding
NVDA
Nvidia Corp

Technology
PUT
$58.8 Million
315K
Q3 2025
New holding
CVNA
Carvana Co.

Consumer Cyclical
PUT
$58.8 Million
156K
Q3 2025
Added 290.0%
MDB
Mongo Db, Inc.

Technology
PUT
$46.6 Million
150K
Q3 2025
New holding
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$43 Million
178K
Q3 2025
Reduced 83.33%
CEG
Constellation Energy Corp

Utilities
PUT
$42.8 Million
130K
Q3 2025
New holding
JBL
Jabil Inc

Technology
PUT
$41.7 Million
192K
Q3 2025
New holding
KLAC
Kla Corp

Technology
CALL
$37.3 Million
34.6K
Q3 2025
New holding
AXON
Axon Enterprise, Inc.

Industrials
PUT
$35.9 Million
50K
Q3 2025
Added 42.86%
SNOW
Snowflake Inc.

Technology
PUT
$33.8 Million
150K
Q3 2025
New holding
KKR
Kkr & Co. Inc.

Financial Services
CALL
$31.8 Million
245K
Q3 2025
New holding
TWLO
Twilio Inc

Communication Services
PUT
$31.1 Million
311K
Q3 2025
New holding
AAPL
Apple Inc.

Technology
CALL
$30.5 Million
120K
Q3 2025
Reduced 45.59%
MKSI
Mks Instruments Inc

Technology
PUT
$26.6 Million
215K
Q3 2025
New holding
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$24.2 Million
100K
Q3 2025
Reduced 83.33%
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
PUT
$23.2 Million
1.73M
Q3 2025
Added 193.02%
ARGX
Argenx Se

Healthcare
PUT
$22.1 Million
30K
Q3 2025
Added 75.44%
TSEM
Tower Semiconductor LTD

Technology
PUT
$21.7 Million
300K
Q3 2025
New holding
SIMO
Silicon Motion Technology Corp

Technology
PUT
$21.3 Million
225K
Q3 2025
New holding
IREN
Iris Energy LTD

Financial Services
PUT
$20.4 Million
446K
Q3 2025
New holding
CVLT
Commvault Systems Inc

Technology
CALL
$18.1 Million
96K
Q3 2025
New holding
ORCL
Oracle Corp

Technology
CALL
$17.7 Million
63K
Q3 2025
New holding
RMBS
Rambus Inc

Technology
CALL
$16.2 Million
155K
Q3 2025
Reduced 35.29%
MIR
Mirion Technologies, Inc.

Industrials
CALL
$16.3 Million
700K
Q3 2025
Added 536.36%
UPST
Upstart Holdings, Inc.

Financial Services
PUT
$15.2 Million
300K
Q3 2025
New holding
CVNA
Carvana Co.

Consumer Cyclical
CALL
$15.1 Million
40K
Q3 2025
Added 290.0%
QCOM
Qualcomm Inc

Technology
PUT
$15 Million
90K
Q3 2025
New holding
CRUS
Cirrus Logic, Inc.

Technology
CALL
$14.7 Million
118K
Q3 2025
New holding
INSM
Insmed Inc

Healthcare
CALL
$14.4 Million
100K
Q3 2025
New holding
VRT
Vertiv Holdings CO

Industrials
PUT
$13.9 Million
160K
Q3 2025
New holding
GTLB
Gitlab Inc.

Technology
CALL
$13.8 Million
307K
Q3 2025
New holding
AMAT
Applied Materials Inc

Technology
CALL
$13.1 Million
64K
Q3 2025
New holding
LITE
Lumentum Holdings Inc.

Technology
PUT
$12 Million
74K
Q3 2025
New holding
RMBS
Rambus Inc

Technology
PUT
$11.5 Million
110K
Q3 2025
Reduced 35.29%
ESTC
Elastic N.V.

Technology
CALL
$11.1 Million
131K
Q3 2025
New holding
LMND
Lemonade, Inc.

Financial Services
CALL
$10.7 Million
200K
Q3 2025
New holding
IRM
Iron Mountain Inc

Real Estate
CALL
$10.2 Million
100K
Q3 2025
New holding
NOW
Service Now, Inc.

Technology
CALL
$10.1 Million
11K
Q3 2025
New holding
HUBS
Hubspot Inc

Technology
CALL
$9.36 Million
20K
Q3 2025
New holding
FROG
J Frog LTD

Technology
PUT
$9.47 Million
200K
Q3 2025
New holding
FROG
J Frog LTD

Technology
CALL
$9.47 Million
200K
Q3 2025
New holding
W
Wayfair Inc.

Consumer Cyclical
PUT
$8.93 Million
100K
Q3 2025
New holding
PL
Planet Labs Pbc

Industrials
PUT
$8.44 Million
650K
Q3 2025
New holding
DY
Dycom Industries Inc

Industrials
CALL
$8.17 Million
28K
Q3 2025
New holding
BE
Bloom Energy Corp

Industrials
PUT
$8.46 Million
100K
Q3 2025
New holding
PANW
Palo Alto Networks Inc

Technology
PUT
$6.72 Million
33K
Q3 2025
Reduced 89.11%

Summary

  • Portfolio
  • No. of Stocks 165
  • Current Value $3.79 Billion
  • Prior Value $3.2 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 26 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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