Summit Partners Public Asset Management, LLC Options Holdings

Summit Partners Public Asset Management, LLC

  • $3.3 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPOT
Spotify Technology S.A.

Communication Services
PUT
$112 Million
204K
Q1 2025
Reduced 8.11%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$85.9 Million
650K
Q1 2025
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$85 Million
181K
Q1 2025
Added 95.89%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$84.6 Million
400K
Q1 2025
Added 769.57%
NTRA
Natera, Inc.

Healthcare
PUT
$74.9 Million
530K
Q1 2025
Reduced 7.09%
VRNA
Verona Pharma PLC

Healthcare
PUT
$57.1 Million
900K
Q1 2025
New holding
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$55.9 Million
280K
Q1 2025
Added 180.0%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$49.1 Million
200K
Q1 2025
New holding
SNOW
Snowflake Inc.

Technology
PUT
$48.2 Million
330K
Q1 2025
Reduced 11.29%
AAPL
Apple Inc.

Technology
PUT
$48.2 Million
217K
Q1 2025
Reduced 3.56%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$45.4 Million
175K
Q1 2025
Reduced 62.97%
CVLT
Commvault Systems Inc

Technology
PUT
$41 Million
260K
Q1 2025
Reduced 31.58%
SKY
Skyline Champion Corp

Consumer Cyclical
PUT
$37.9 Million
400K
Q1 2025
New holding
META
Meta Platforms, Inc.

Communication Services
PUT
$37.5 Million
65K
Q1 2025
New holding
AMD
Advanced Micro Devices Inc

Technology
CALL
$33.4 Million
325K
Q1 2025
New holding
CEG
Constellation Energy Corp

Utilities
PUT
$30.2 Million
150K
Q1 2025
Reduced 30.23%
HOOD
Robinhood Markets, Inc.

Technology
CALL
$30.2 Million
725K
Q1 2025
New holding
DOCS
Doximity, Inc.

Healthcare
PUT
$29.1 Million
501K
Q1 2025
New holding
VRT
Vertiv Holdings CO

Industrials
PUT
$28.6 Million
330K
Q1 2025
Added 32.0%
MELI
Mercadolibre Inc

Consumer Cyclical
CALL
$28.5 Million
14.6K
Q1 2025
New holding
NEE
Nextera Energy Inc

Utilities
PUT
$28.4 Million
400K
Q1 2025
Added 166.67%
LII
Lennox International Inc

Industrials
PUT
$28 Million
50K
Q1 2025
New holding
UPST
Upstart Holdings, Inc.

Financial Services
PUT
$27.6 Million
600K
Q1 2025
Reduced 35.48%
CRDO
Credo Technology Group Holding LTD

Technology
CALL
$24.4 Million
608K
Q1 2025
New holding
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
PUT
$23.5 Million
300K
Q1 2025
New holding
AXON
Axon Enterprise, Inc.

Industrials
PUT
$21 Million
40K
Q1 2025
Added 344.44%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$20.7 Million
80K
Q1 2025
Reduced 62.97%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$20.7 Million
1.66M
Q1 2025
New holding
CVNA
Carvana Co.

Consumer Cyclical
PUT
$20.9 Million
100K
Q1 2025
Reduced 65.6%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$19.9 Million
100K
Q1 2025
Added 180.0%
NFLX
Netflix Inc

Communication Services
CALL
$19.6 Million
21K
Q1 2025
Reduced 65.71%
ARGX
Argenx Se

Healthcare
PUT
$18.9 Million
32K
Q1 2025
New holding
TSEM
Tower Semiconductor LTD

Technology
PUT
$17.1 Million
480K
Q1 2025
Reduced 63.53%
AVGO
Broadcom Inc.

Technology
CALL
$16.7 Million
100K
Q1 2025
New holding
ESTA
Establishment Labs Holdings Inc.

Healthcare
CALL
$16.3 Million
400K
Q1 2025
Added 300.0%
TTD
Trade Desk, Inc.

Technology
CALL
$16.4 Million
300K
Q1 2025
New holding
DUOL
Duolingo, Inc.

Technology
CALL
$15.5 Million
50K
Q1 2025
New holding
DASH
Door Dash, Inc.

Communication Services
CALL
$14.6 Million
80K
Q1 2025
New holding
AEIS
Advanced Energy Industries Inc

Industrials
PUT
$14.3 Million
150K
Q1 2025
New holding
DT
Dynatrace, Inc.

Technology
PUT
$14.1 Million
300K
Q1 2025
Added 200.0%
GKOS
Glaukos Corp

Healthcare
PUT
$14.3 Million
145K
Q1 2025
Added 20.83%
OLED
Universal Display Corp Pa

Technology
PUT
$13.9 Million
100K
Q1 2025
New holding
ALGM
Allegro Microsystems, Inc.

Technology
CALL
$13.1 Million
520K
Q1 2025
Added 4.0%
ENPH
Enphase Energy, Inc.

Technology
PUT
$12.4 Million
200K
Q1 2025
Added 100.0%
LNG
Cheniere Energy, Inc.

Energy
CALL
$11.6 Million
50K
Q1 2025
New holding
NET
Cloudflare, Inc.

Technology
PUT
$11.3 Million
100K
Q1 2025
New holding
NFLX
Netflix Inc

Communication Services
PUT
$11.2 Million
12K
Q1 2025
Reduced 65.71%
CMI
Cummins Inc

Industrials
CALL
$9.4 Million
30K
Q1 2025
New holding
META
Meta Platforms, Inc.

Communication Services
CALL
$8.65 Million
15K
Q1 2025
New holding

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
Track This Portfolio

Track Summit Partners Public Asset Management, LLC Portfolio

Follow Summit Partners Public Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Partners Public Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Partners Public Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email