The Analysis of SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's Holdings

Currently, SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC holds 69 types of securities in its portfolio with a total value $3.6B. In the most recent quarter, they have increased their positions in N/A (+347.5K shares, valued at $76.8M), GH (+742.0K shares, valued at $75.8M), NTRA (+284.1K shares, valued at $65.1M); decreased their positions in TSM (-128.7K shares, valued at $39.1M), SNDK (-156.3K shares, valued at $37.1M), MKSI (-214.6K shares, valued at $34.3M); initiated new positions in SITM (+124.0K shares, valued at $43.8M), UPWK (+2.0M shares, valued at $40.1M), AORT (+863.9K shares, valued at $39.4M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SNDK SANDISK CORP739.7K shares-17.44%2025-12-312026-02-17

GEV GE VERNOVA INC243.3K shares-9.32%2025-12-312026-02-17

INSM INSMED INC909.1K shares-12.74%2025-12-312026-02-17

NVDA NVIDIA CORPORATION776.9K shares34.17%2025-12-312026-02-17

MDB MONGODB INC296.7K shares9.00%2025-12-312026-02-17

WGS GENEDX HOLDINGS CORP920.6K shares11.78%2025-12-312026-02-17

SPOT SPOTIFY TECHNOLOGY S A203.8K shares3.63%2025-12-312026-02-17

IONS IONIS PHARMACEUTICALS INC1.5M shares95.03%2025-12-312026-02-17

Sponsored

TSEM TOWER SEMICONDUCTOR LTD962.5K shares-10.22%2025-12-312026-02-17

CVNA CARVANA CO253.0K shares9.62%2025-12-312026-02-17

CIDARA THERAPEUTICS INC CIDARA THERAPEUTICS INC477.5K shares267.33%2025-12-312026-02-17

FROG JFROG LTD1.6M shares77.81%2025-12-312026-02-17

SEI SOLARIS ENERGY INFRAS INC2.1M shares15.59%2025-12-312026-02-17

NTRA NATERA INC407.7K shares229.85%2025-12-312026-02-17

RDDT REDDIT INC379.5K shares-2.57%2025-12-312026-02-17

GH GUARDANT HEALTH INC852.0K shares674.51%2025-12-312026-02-17

Sponsored

CRDO CREDO TECHNOLOGY GROUP HOLDI601.9K shares96.05%2025-12-312026-02-17

ALAB ASTERA LABS INC510.0K shares0.00%2025-12-312026-02-17

RBRK RUBRIK INC.985.0K shares8.39%2025-12-312026-02-17

ARGX ARGENX SE82.6K shares-10.64%2025-12-312026-02-17

AEIS ADVANCED ENERGY INDS320.9K shares27.96%2025-12-312026-02-17

BBIO BRIDGEBIO PHARMA INC813.8K shares0.88%2025-12-312026-02-17

MKSI MKS INC.381.5K shares-36.00%2025-12-312026-02-17

COMP COMPASS INC5.2M shares-2.17%2025-12-312026-02-17

Sponsored

IOT SAMSARA INC1.5M shares-9.28%2025-12-312026-02-17

MSFT MICROSOFT CORP113.2K shares-7.80%2025-12-312026-02-17

TSM TAIWAN SEMICONDUCTOR MFG LTD176.5K shares-42.17%2025-12-312026-02-17

SIMO SILICON MOTION TECHNOLOGY CO534.9K shares-4.13%2025-12-312026-02-17

CEG CONSTELLATION ENERGY CORP130.0K shares0.00%2025-12-312026-02-17

SITM SITIME CORP124.0K sharesnew addition2025-12-312026-02-17

XMTR XOMETRY INC700.4K shares-16.48%2025-12-312026-02-17

CSTL CASTLE BIOSCIENCES INC1.1M shares164.68%2025-12-312026-02-17

Sponsored

PVLA PALVELLA THERAPEUTICS INC NE389.4K shares1015.98%2025-12-312026-02-17

UPWK UPWORK INC2.0M sharesnew addition2025-12-312026-02-17

SKY CHAMPION HOMES INC470.8K shares-4.45%2025-12-312026-02-17

AORT ARTIVION INC863.9K sharesnew addition2025-12-312026-02-17

MU MICRON TECHNOLOGY INC130.1K sharesnew addition2025-12-312026-02-17

VRT VERTIV HOLDINGS CO227.0K shares0.00%2025-12-312026-02-17

HTFL HEARTFLOW INC1.3M shares48.40%2025-12-312026-02-17

FIVE FIVE BELOW INC170.0K sharesnew addition2025-12-312026-02-17

Sponsored

ARROWHEAD PHARMACEUTICALS IN ARROWHEAD PHARMACEUTICALS IN470.0K sharesnew addition2025-12-312026-02-17

SNOW SNOWFLAKE INC140.5K shares-43.69%2025-12-312026-02-17

ESTA ESTABLISHMENT LABS HLDGS INC391.9K shares-8.91%2025-12-312026-02-17

VIAV VIAVI SOLUTIONS INC1.6M shares-20.94%2025-12-312026-02-17

POWL POWELL INDS INC85.0K shares-40.49%2025-12-312026-02-17

FSLR FIRST SOLAR INC100.0K shares66.67%2025-12-312026-02-17

DY DYCOM INDS INC67.0K sharesnew addition2025-12-312026-02-17

LAM RESEARCH CORP LAM RESEARCH CORP132.0K sharesnew addition2025-12-312026-02-17

Sponsored

BRZE BRAZE INC651.0K sharesnew addition2025-12-312026-02-17

FIX COMFORT SYS USA INC20.0K shares-50.00%2025-12-312026-02-17

ZETA ZETA GLOBAL HOLDINGS CORP886.1K shares13.32%2025-12-312026-02-17

ODFL OLD DOMINION FREIGHT LINE IN100.0K sharesnew addition2025-12-312026-02-17

VIA VIA TRANSN INC490.6K sharesnew addition2025-12-312026-02-17

DOCN DIGITALOCEAN HLDGS INC284.0K sharesnew addition2025-12-312026-02-17

MIR MIRION TECHNOLOGIES INC500.0K shares0.00%2025-12-312026-02-17

AMZN AMAZON COM INC44.0K sharesnew addition2025-12-312026-02-17

Sponsored

KMTS KESTRA MED TECHNOLOGIES LTD350.0K sharesnew addition2025-12-312026-02-17

JOBY JOBY AVIATION INC700.0K sharesnew addition2025-12-312026-02-17

TRMB TRIMBLE INC93.0K sharesnew addition2025-12-312026-02-17

WAY WAYSTAR HLDG CORP196.7K shares-82.85%2025-12-312026-02-17

AGYS AGILYSYS INC54.0K sharesnew addition2025-12-312026-02-17

TTAN SERVICETITAN INC53.0K sharesnew addition2025-12-312026-02-17

VEEV VEEVA SYS INC20.0K shares0.00%2025-12-312026-02-17

AMBQ AMBIQ MICRO INC123.6K shares32.05%2025-12-312026-02-17

Sponsored

CRUS CIRRUS LOGIC INC18.0K shares-14.29%2025-12-312026-02-17

ADI ANALOG DEVICES INC7.0K shares-30.00%2025-12-312026-02-17

BILLIONTOONE INC BILLIONTOONE INC19.8K sharesnew addition2025-12-312026-02-17

LITE LUMENTUM HLDGS INC3.0K sharesnew addition2025-12-312026-02-17

CELESTICA INC CELESTICA INC3.0K sharesnew addition2025-12-312026-02-17

Call Option Holdings

AMZN Call CallAMAZON COM INC200.0K sharesnew addition2025-12-312026-02-17

HUBS Call CallHUBSPOT INC90.0K shares350.00%2025-12-312026-02-17

HD Call CallHOME DEPOT INC100.0K sharesnew addition2025-12-312026-02-17

RCL Call CallROYAL CARIBBEAN GROUP115.0K sharesnew addition2025-12-312026-02-17

PANW Call CallPALO ALTO NETWORKS INC150.0K sharesnew addition2025-12-312026-02-17

DDOG Call CallDATADOG INC200.0K sharesnew addition2025-12-312026-02-17

CRWD Call CallCROWDSTRIKE HLDGS INC50.0K sharesnew addition2025-12-312026-02-17

CRDO Call CallCREDO TECHNOLOGY GROUP HOLDI110.0K shares175.00%2025-12-312026-02-17

ODFL Call CallOLD DOMINION FREIGHT LINE IN100.0K sharesnew addition2025-12-312026-02-17

ARROWHEAD PHARMACEUTICALS IN Call CallARROWHEAD PHARMACEUTICALS IN200.0K sharesnew addition2025-12-312026-02-17

COIN Call CallCOINBASE GLOBAL INC50.0K sharesnew addition2025-12-312026-02-17

BRZE Call CallBRAZE INC300.0K shares30.43%2025-12-312026-02-17

CVNA Call CallCARVANA CO20.0K shares-50.00%2025-12-312026-02-17

LIF Call CallLIFE360 INC120.0K sharesnew addition2025-12-312026-02-17

IOT Call CallSAMSARA INC200.0K shares100.00%2025-12-312026-02-17

RBRK Call CallRUBRIK INC.80.0K shares-60.00%2025-12-312026-02-17

CRWV Call CallCOREWEAVE INC72.0K sharesnew addition2025-12-312026-02-17

HNGE Call CallHINGE HEALTH INC100.0K sharesnew addition2025-12-312026-02-17

VRT Call CallVERTIV HOLDINGS CO25.0K sharesnew addition2025-12-312026-02-17

SAIL Call CallSAILPOINT INC200.0K sharesnew addition2025-12-312026-02-17

NVDA Call CallNVIDIA CORPORATION10.0K shares33.33%2025-12-312026-02-17

OLED Call CallUNIVERSAL DISPLAY CORP10.0K sharesnew addition2025-12-312026-02-17

Put Option Holdings

INSM Put PutINSMED INC540.0K shares8.00%2025-12-312026-02-17

SNDK Put PutSANDISK CORP330.0K shares-43.59%2025-12-312026-02-17

SEI Put PutSOLARIS ENERGY INFRAS INC1.6M shares-9.83%2025-12-312026-02-17

SPOT Put PutSPOTIFY TECHNOLOGY S A114.0K shares-22.71%2025-12-312026-02-17

MDB Put PutMONGODB INC150.0K shares0.00%2025-12-312026-02-17

CVNA Put PutCARVANA CO144.0K shares-7.69%2025-12-312026-02-17

SMH Put PutVANECK ETF TRUST150.0K sharesnew addition2025-12-312026-02-17

CRDO Put PutCREDO TECHNOLOGY GROUP HOLDI325.0K sharesnew addition2025-12-312026-02-17

META Put PutMETA PLATFORMS INC70.0K sharesnew addition2025-12-312026-02-17

NVDA Put PutNVIDIA CORPORATION200.0K shares-36.51%2025-12-312026-02-17

CEG Put PutCONSTELLATION ENERGY CORP100.0K shares-23.08%2025-12-312026-02-17

IGV Put PutISHARES TR275.0K sharesnew addition2025-12-312026-02-17

TSEM Put PutTOWER SEMICONDUCTOR LTD245.0K shares-18.33%2025-12-312026-02-17

VRT Put PutVERTIV HOLDINGS CO160.0K shares0.00%2025-12-312026-02-17

IONS Put PutIONIS PHARMACEUTICALS INC300.0K sharesnew addition2025-12-312026-02-17

MKSI Put PutMKS INC.129.0K shares-40.00%2025-12-312026-02-17

AMD Put PutADVANCED MICRO DEVICES INC70.0K sharesnew addition2025-12-312026-02-17

PLTR Put PutPALANTIR TECHNOLOGIES INC70.0K sharesnew addition2025-12-312026-02-17

XMTR Put PutXOMETRY INC200.0K shares150.00%2025-12-312026-02-17

CRWD Put PutCROWDSTRIKE HLDGS INC25.0K sharesnew addition2025-12-312026-02-17

DASH Put PutDOORDASH INC50.0K sharesnew addition2025-12-312026-02-17

WGS Put PutGENEDX HOLDINGS CORP77.9K shares-68.20%2025-12-312026-02-17

ACCENTURE PLC IRELAND Put PutACCENTURE PLC IRELAND37.5K sharesnew addition2025-12-312026-02-17

LSCC Put PutLATTICE SEMICONDUCTOR CORP110.0K sharesnew addition2025-12-312026-02-17

CRM Put PutSALESFORCE INC30.0K sharesnew addition2025-12-312026-02-17

QS Put PutQUANTUMSCAPE CORP500.0K sharesnew addition2025-12-312026-02-17

INTC Put PutINTEL CORP125.0K sharesnew addition2025-12-312026-02-17

COIN Put PutCOINBASE GLOBAL INC20.0K sharesnew addition2025-12-312026-02-17

TER Put PutTERADYNE INC22.0K sharesnew addition2025-12-312026-02-17

WAY Put PutWAYSTAR HLDG CORP120.0K sharesnew addition2025-12-312026-02-17

NTAP Put PutNETAPP INC30.0K sharesnew addition2025-12-312026-02-17

LIF Put PutLIFE360 INC50.0K sharesnew addition2025-12-312026-02-17

T Put PutAT&T INC50.0K sharesnew addition2025-12-312026-02-17