Summit Partners Public Asset Management, LLC Portfolio Holdings by Sector
Summit Partners Public Asset Management, LLC
- $3.2 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Biotechnology | Healthcare
VRNA VRNA INSM BBIO ASND AKRO ARGX ARGX 10 stocks |
$539,659
16.92% of portfolio
|
5
|
5
|
3
|
- |
2
Calls
2
Puts
|
|
Software—Application | Technology
CVLT TTD SNOW TTD MNDY CVLT COIN COMP 16 stocks |
$392,141
12.29% of portfolio
|
10
|
6
|
6
|
- |
5
Calls
2
Puts
|
|
Semiconductors | Technology
NVDA TSM TSEM ALGM SIMO NVDA CRUS RMBS 11 stocks |
$359,638
11.27% of portfolio
|
10
|
1
|
4
|
- |
1
Calls
2
Puts
|
|
Internet Content & Information | Communication Services
SPOT SPOT TWLO THRY 4 stocks |
$312,049
9.78% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
1
Puts
|
|
Software—Infrastructure | Technology
PANW MSFT IOT IOT MSFT PLTR 6 stocks |
$225,201
7.06% of portfolio
|
5
|
1
|
5
|
- |
2
Calls
2
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI CVNA CVNA BABA AMZN TDUP 7 stocks |
$158,490
4.97% of portfolio
|
2
|
5
|
2
|
- |
2
Calls
1
Puts
|
|
ETFs | ETFs
IWM SPHB 2 stocks |
$137,254
4.3% of portfolio
|
1
|
1
|
- | - |
0
Calls
2
Puts
|
|
Specialty Industrial Machinery | Industrials
GNRC XMTR MIR GNRC MIR MIR 6 stocks |
$119,073
3.73% of portfolio
|
6
|
- |
5
|
- |
2
Calls
1
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$87,832
2.75% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Electrical Equipment & Parts | Industrials
AEIS VRT AEIS 3 stocks |
$73,320
2.3% of portfolio
|
- |
3
|
- | - |
0
Calls
1
Puts
|
|
Aerospace & Defense | Industrials
AXON AXON ESLT 3 stocks |
$69,558
2.18% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
1
Puts
|
|
Credit Services | Financial Services
UPST UPST 2 stocks |
$62,609
1.96% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Asset Management | Financial Services
APO APO TPG BX 4 stocks |
$61,963
1.94% of portfolio
|
4
|
- |
4
|
- |
3
Calls
1
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL 2 stocks |
$60,524
1.9% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Communication Equipment | Technology
CRDO CIEN CSCO VIAV PI 5 stocks |
$48,772
1.53% of portfolio
|
4
|
1
|
3
|
- |
2
Calls
1
Puts
|
|
Diagnostics & Research | Healthcare
EXAS EXAS NTRA 3 stocks |
$47,312
1.48% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
1
Puts
|
|
Scientific & Technical Instruments | Technology
MKSI 1 stocks |
$42,938
1.35% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG 1 stocks |
$42,616
1.34% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$41,958
1.32% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SOI SOI 2 stocks |
$40,290
1.26% of portfolio
|
2
|
- | - | - |
0
Calls
1
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$40,284
1.26% of portfolio
|
2
|
- |
2
|
- |
2
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
SKY PHM 2 stocks |
$32,006
1.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD FND 2 stocks |
$29,725
0.93% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Solar | Technology
ENPH ENPH 2 stocks |
$25,772
0.81% of portfolio
|
2
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Medical Devices | Healthcare
ESTA GKOS GKOS 3 stocks |
$25,311
0.79% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS 1 stocks |
$22,612
0.71% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Engineering & Construction | Industrials
FIX 1 stocks |
$21,448
0.67% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
ACVA 1 stocks |
$19,496
0.61% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EQT 1 stocks |
$14,759
0.46% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
QS QS 2 stocks |
$10,080
0.32% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Rental & Leasing Services | Industrials
CAR 1 stocks |
$8,452
0.26% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Discount Stores | Consumer Defensive
WMT 1 stocks |
$5,866
0.18% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Health Information Services | Healthcare
VEEV 1 stocks |
$5,759
0.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
ROG 1 stocks |
$2,499
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
PAY 1 stocks |
$1,997
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML 1 stocks |
$801
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|