SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 13F Holdings

CIK 0001638555 · Boston, MA

As of Sep 30, 2025, SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC reported 110 positions worth $4.8B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SPOTIFY TECHNOLOGY SASPOTCommunication Services344,161$240.2M4.98%
INSMED INCINSMHealthcare1,641,845$236.4M4.91%
VERONA PHARMA PLCVRNAHealthcare1,785,407 90.5M3.95%
NVIDIA CORPNVDATechnology901,500 68.2M3.49%
SANDISK CORPSNDKTechnology1,481,000 66.2M3.45%
GE VERNOVA INCGEVUtilities268,322 65.0M3.42%
MICROSOFT CORPMSFTTechnology317,333 64.4M3.41%
CARVANA COCVNAConsumer Cyclical426,806 61.0M3.34%
SOLARIS ENERGY INFRASTRUCTURE INCSEIEnergy3,526,310 40.9M2.92%
MONGODB INCMDBTechnology422,176 31.0M2.72%
RUBRIK INCRBRKTechnology1,442,545 18.6M2.46%
GENEDX HOLDINGS CORPWGSHealthcare1,068,567 15.1M2.39%
INVESCO QQQ TRUST SERIES 1QQQ—180,000 08.1M2.24%
MKS INCMKSITechnology836,132 03.5M2.15%
ASTERA LABS INCALABTechnology510,000$99.9M2.07%
TOWER SEMICONDUCTOR LTDTSEMTechnology1,372,047$99.2M2.06%
SNOWFLAKE INCSNOWTechnology419,444$94.6M1.96%
COMMVAULT SYSTEMS INCCVLTTechnology492,563$93.0M1.93%
ARGENX SEARGXHealthcare122,454$90.3M1.87%
REDDIT INCRDDTCommunication Services389,500$89.6M1.86%
IONIS PHARMACEUTICALS INCIONSHealthcare1,349,100$88.3M1.83%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology312,725$87.3M1.81%
CONSTELLATION ENERGY CORPCEGUtilities260,000$85.6M1.78%
SILICON MOTION TECHNOLOGY CORPSIMOTechnology850,005$80.6M1.67%
ISHARES RUSSELL 2000 ETFIWM—277,700$67.2M1.39%