Summit Partners Public Asset Management, LLC Portfolio Holdings by Sector
Summit Partners Public Asset Management, LLC
- $3.79 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Biotechnology | Healthcare
VRNA INSM INSM ARGX IONS BBIO IONS ARGX 14 stocks |
$704,723
18.6% of portfolio
|
12
|
2
|
5
|
- |
4
Calls
2
Puts
|
|
Semiconductors | Technology
NVDA TSM TSEM NVDA SIMO TSEM SIMO RMBS 23 stocks |
$509,626
13.45% of portfolio
|
19
|
4
|
16
|
- |
9
Calls
7
Puts
|
|
Software—Application | Technology
CVLT SNOW COMP FROG SNOW HUBS CVLT ESTC 24 stocks |
$427,861
11.29% of portfolio
|
21
|
3
|
18
|
- |
11
Calls
3
Puts
|
|
Software—Infrastructure | Technology
MSFT MDB MSFT IOT MDB ORCL PANW CFLT 10 stocks |
$393,704
10.39% of portfolio
|
8
|
2
|
5
|
- |
4
Calls
3
Puts
|
|
Internet Content & Information | Communication Services
SPOT SPOT TWLO 3 stocks |
$271,351
7.16% of portfolio
|
3
|
- |
1
|
- |
0
Calls
2
Puts
|
|
Internet Retail | Consumer Cyclical
CVNA CVNA MELI CVNA W 5 stocks |
$212,416
5.61% of portfolio
|
5
|
- |
2
|
- |
1
Calls
2
Puts
|
|
ETFs | ETFs
QQQ IWM IWM 3 stocks |
$175,258
4.63% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
2
Puts
|
|
Electrical Equipment & Parts | Industrials
POWL AEIS VRT VRT BE PLUG 6 stocks |
$130,345
3.44% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
3
Puts
|
|
Scientific & Technical Instruments | Technology
MKSI MKSI MKSI 3 stocks |
$103,487
2.73% of portfolio
|
3
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Communication Equipment | Technology
CRDO VIAV LITE CRDO VIAV PI ADTN 7 stocks |
$93,343
2.46% of portfolio
|
6
|
1
|
5
|
- |
2
Calls
2
Puts
|
|
Utilities—Renewable | Utilities
CEG CEG 2 stocks |
$85,558
2.26% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Specialty Industrial Machinery | Industrials
XMTR MIR MIR XMTR 4 stocks |
$77,946
2.06% of portfolio
|
2
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Aerospace & Defense | Industrials
AXON AXON PL 3 stocks |
$74,470
1.97% of portfolio
|
3
|
- |
1
|
- |
0
Calls
2
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC KLAC AMAT TER 4 stocks |
$70,173
1.85% of portfolio
|
4
|
- |
4
|
- |
2
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SOI SOI 2 stocks |
$47,357
1.25% of portfolio
|
1
|
1
|
- | - |
0
Calls
1
Puts
|
|
Electronic Components | Technology
JBL 1 stocks |
$41,718
1.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Engineering & Construction | Industrials
FIX DY 2 stocks |
$41,176
1.09% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
SKY 1 stocks |
$37,632
0.99% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
NTRA CSTL GH 3 stocks |
$35,873
0.95% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
UPST UPST SOFI 3 stocks |
$34,443
0.91% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
2
Puts
|
|
Asset Management | Financial Services
KKR 1 stocks |
$31,837
0.84% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$30,479
0.8% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
FND FND 2 stocks |
$27,637
0.73% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Capital Markets | Financial Services
IREN 1 stocks |
$20,431
0.54% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
REIT—Specialty | Real Estate
IRM IRM 2 stocks |
$18,858
0.5% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Medical Devices | Healthcare
ESTA 1 stocks |
$17,632
0.47% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
LMND STC 2 stocks |
$15,875
0.42% of portfolio
|
2
|
- |
2
|
- |
2
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
AAON 1 stocks |
$14,016
0.37% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$13,231
0.35% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
IONQ RGTI 2 stocks |
$10,868
0.29% of portfolio
|
2
|
- |
2
|
- |
0
Calls
2
Puts
|
|
Information Technology Services | Technology
PAY GDS GDS 3 stocks |
$9,710
0.26% of portfolio
|
3
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV 1 stocks |
$5,958
0.16% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
ROKU 1 stocks |
$4,005
0.11% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|