Summit Partners Public Asset Management, LLC Portfolio Holdings by Sector
Summit Partners Public Asset Management, LLC
- $3.3 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
CVLT SNOW SNOW TTD CVLT COMP TTD DUOL 22 stocks |
$416,653
12.64% of portfolio
|
14
|
7
|
10
|
- |
7
Calls
6
Puts
|
|
Biotechnology | Healthcare
VRNA VRNA INSM ARGX BBIO AKRO ARGX ASND 8 stocks |
$390,973
11.86% of portfolio
|
7
|
1
|
4
|
- |
1
Calls
2
Puts
|
|
Internet Content & Information | Communication Services
SPOT SPOT META DASH META DASH THRY 7 stocks |
$285,809
8.67% of portfolio
|
4
|
3
|
4
|
- |
2
Calls
3
Puts
|
|
Semiconductors | Technology
ALGM NVDA TSEM AMD TSM TSEM AVGO SIMO 13 stocks |
$278,011
8.43% of portfolio
|
6
|
7
|
4
|
- |
4
Calls
1
Puts
|
|
ETFs | ETFs
QQQ SMH IWM SPHB IWM 5 stocks |
$268,840
8.16% of portfolio
|
4
|
1
|
1
|
- |
1
Calls
4
Puts
|
|
Internet Retail | Consumer Cyclical
BABA CVNA MELI MELI CVNA AMZN 6 stocks |
$232,615
7.06% of portfolio
|
3
|
3
|
2
|
- |
2
Calls
1
Puts
|
|
Diagnostics & Research | Healthcare
NTRA NTRA 2 stocks |
$155,317
4.71% of portfolio
|
- |
2
|
- | - |
0
Calls
1
Puts
|
|
Electrical Equipment & Parts | Industrials
AEIS VRT VRT AEIS VRT BE 6 stocks |
$134,131
4.07% of portfolio
|
4
|
2
|
3
|
- |
2
Calls
2
Puts
|
|
Oil & Gas Midstream | Energy
LNG LNG LNG 3 stocks |
$115,700
3.51% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
1
Puts
|
|
Medical Devices | Healthcare
GKOS PRCT ESTA ESTA GKOS 5 stocks |
$112,351
3.41% of portfolio
|
2
|
3
|
- | - |
1
Calls
1
Puts
|
|
Software—Infrastructure | Technology
IOT HOOD NET 3 stocks |
$100,159
3.04% of portfolio
|
3
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA RIVN 3 stocks |
$86,752
2.63% of portfolio
|
2
|
1
|
2
|
- |
2
Calls
1
Puts
|
|
Residential Construction | Consumer Cyclical
SKY SKY 2 stocks |
$85,072
2.58% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Credit Services | Financial Services
UPST UPST MA ALLY 4 stocks |
$72,195
2.19% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
3
Puts
|
|
Health Information Services | Healthcare
DOCS DOCS VEEV 3 stocks |
$62,937
1.91% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Utilities—Renewable | Utilities
CEG CEG 2 stocks |
$60,085
1.82% of portfolio
|
- |
2
|
- | - |
0
Calls
1
Puts
|
|
Aerospace & Defense | Industrials
AXON AXON AXON 3 stocks |
$52,015
1.58% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Banks—Diversified | Financial Services
JPM 1 stocks |
$49,060
1.49% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$48,202
1.46% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Communication Equipment | Technology
CRDO VIAV VIAV CRDO 4 stocks |
$35,180
1.07% of portfolio
|
3
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SOI SOI SOI 3 stocks |
$33,894
1.03% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
1
Puts
|
|
Engineering & Construction | Industrials
FIX IESC 2 stocks |
$31,313
0.95% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX NFLX 2 stocks |
$30,773
0.93% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE 1 stocks |
$28,356
0.86% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Building Products & Equipment | Industrials
LII 1 stocks |
$28,041
0.85% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Specialty Industrial Machinery | Industrials
MIR CMI 2 stocks |
$22,395
0.68% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
ACVA 1 stocks |
$19,754
0.6% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
OLED 1 stocks |
$13,947
0.42% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Solar | Technology
ENPH 1 stocks |
$12,410
0.38% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$7,572
0.23% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$7,306
0.22% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
EXPE 1 stocks |
$6,051
0.18% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Oil & Gas E&P | Energy
EQT 1 stocks |
$5,869
0.18% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
PAY 1 stocks |
$4,567
0.14% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
VPG 1 stocks |
$2,047
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|