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

Currently, SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC holds 72 types of securities in its portfolio with a total value $3.1B. In the most recent quarter, they have increased their positions in SNDK (+877.0K shares, valued at $98.4M), MDB (+272.2K shares, valued at $84.5M), CVNA (+170.8K shares, valued at $64.4M); decreased their positions in VRNA (-358.9K shares, valued at $38.3M), WAY (-801.3K shares, valued at $30.4M), SEI (-613.3K shares, valued at $24.5M); initiated new positions in MDB (+272.2K shares, valued at $84.5M), IONS (+750.0K shares, valued at $49.1M), POWL (+142.8K shares, valued at $43.5M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VRNA VERONA PHARMA PLC1.8M shares-16.74%2025-09-302025-11-14

GEV GE VERNOVA INC268.3K shares0.00%2025-09-302025-11-14

INSM INSMED INC1.0M shares3.26%2025-09-302025-11-14

SPOT SPOTIFY TECHNOLOGY S A196.7K shares1.19%2025-09-302025-11-14

NVDA NVIDIA CORPORATION579.0K shares-16.02%2025-09-302025-11-14

SNDK SANDISK CORP896.0K shares4615.79%2025-09-302025-11-14

ALAB ASTERA LABS INC510.0K shares-17.27%2025-09-302025-11-14

RDDT REDDIT INC389.5K shares0.00%2025-09-302025-11-14

Sponsored

WGS GENEDX HOLDINGS CORP823.6K shares7.34%2025-09-302025-11-14

CVNA CARVANA CO230.8K shares284.68%2025-09-302025-11-14

TSM TAIWAN SEMICONDUCTOR MFG LTD305.2K shares18.76%2025-09-302025-11-14

MDB MONGODB INC272.2K sharesnew addition2025-09-302025-11-14

TSEM TOWER SEMICONDUCTOR LTD1.1M shares5.09%2025-09-302025-11-14

CVLT COMMVAULT SYS INC396.6K shares3.81%2025-09-302025-11-14

RBRK RUBRIK INC.908.7K shares-8.61%2025-09-302025-11-14

MKSI MKS INC.596.1K shares37.94%2025-09-302025-11-14

Sponsored

SEI SOLARIS ENERGY INFRAS INC1.8M shares-25.45%2025-09-302025-11-14

ARGX ARGENX SE92.5K shares439.94%2025-09-302025-11-14

MSFT MICROSOFT CORP122.7K shares6.72%2025-09-302025-11-14

IOT SAMSARA INC1.7M shares46.51%2025-09-302025-11-14

SNOW SNOWFLAKE INC249.4K shares-8.02%2025-09-302025-11-14

SIMO SILICON MOTION TECHNOLOGY CO558.0K shares8.57%2025-09-302025-11-14

IONS IONIS PHARMACEUTICALS INC750.0K sharesnew addition2025-09-302025-11-14

XMTR XOMETRY INC838.6K shares-2.33%2025-09-302025-11-14

Sponsored

CRDO CREDO TECHNOLOGY GROUP HOLDI307.0K shares-26.59%2025-09-302025-11-14

POWL POWELL INDS INC142.8K sharesnew addition2025-09-302025-11-14

WAY WAYSTAR HLDG CORP1.1M shares-41.12%2025-09-302025-11-14

CEG CONSTELLATION ENERGY CORP130.0K shares0.00%2025-09-302025-11-14

AEIS ADVANCED ENERGY INDS250.8K shares-29.34%2025-09-302025-11-14

COMP COMPASS INC5.3M shares65.63%2025-09-302025-11-14

MELI MERCADOLIBRE INC18.2K shares3.57%2025-09-302025-11-14

FROG JFROG LTD892.8K sharesnew addition2025-09-302025-11-14

Sponsored

BBIO BRIDGEBIO PHARMA INC806.7K shares6.46%2025-09-302025-11-14

SKY CHAMPION HOMES INC492.8K shares43.76%2025-09-302025-11-14

VRT VERTIV HOLDINGS CO227.0K shares0.00%2025-09-302025-11-14

FIX COMFORT SYS USA INC40.0K shares0.00%2025-09-302025-11-14

AXON AXON ENTERPRISE INC42.0K shares19.83%2025-09-302025-11-14

HTFL HEARTFLOW INC848.5K sharesnew addition2025-09-302025-11-14

FND FLOOR & DECOR HLDGS INC350.0K shares133.33%2025-09-302025-11-14

VIAV VIAVI SOLUTIONS INC2.0M sharesnew addition2025-09-302025-11-14

Sponsored

HUBS HUBSPOT INC48.0K sharesnew addition2025-09-302025-11-14

NTRA NATERA INC123.6K shares35.32%2025-09-302025-11-14

ASND ASCENDIS PHARMA A/S100.0K shares-23.08%2025-09-302025-11-14

KLAC KLA CORP17.1K sharesnew addition2025-09-302025-11-14

AKRO AKERO THERAPEUTICS INC377.2K shares2.77%2025-09-302025-11-14

ESTA ESTABLISHMENT LABS HLDGS INC430.2K shares87.10%2025-09-302025-11-14

ESTC ELASTIC N V200.0K sharesnew addition2025-09-302025-11-14

ZETA ZETA GLOBAL HOLDINGS CORP782.0K sharesnew addition2025-09-302025-11-14

Sponsored

UPST UPSTART HLDGS INC300.0K shares-48.54%2025-09-302025-11-14

LENZ LENZ THERAPEUTICS INC323.9K shares34.94%2025-09-302025-11-14

ADPT ADAPTIVE BIOTECHNOLOGIES COR998.3K sharesnew addition2025-09-302025-11-14

AAON AAON INC150.0K sharesnew addition2025-09-302025-11-14

FSLR FIRST SOLAR INC60.0K sharesnew addition2025-09-302025-11-14

CDTX CIDARA THERAPEUTICS INC130.0K sharesnew addition2025-09-302025-11-14

MIR MIRION TECHNOLOGIES INC500.0K shares-52.20%2025-09-302025-11-14

CSTL CASTLE BIOSCIENCES INC400.0K sharesnew addition2025-09-302025-11-14

Sponsored

IRM IRON MTN INC DEL85.0K sharesnew addition2025-09-302025-11-14

GH GUARDANT HEALTH INC110.0K sharesnew addition2025-09-302025-11-14

VEEV VEEVA SYS INC20.0K shares0.00%2025-09-302025-11-14

AMPL AMPLITUDE INC491.0K shares118.22%2025-09-302025-11-14

PAY PAYMENTUS HOLDINGS INC158.0K shares159.02%2025-09-302025-11-14

BLND BLEND LABS INC1.2M sharesnew addition2025-09-302025-11-14

MNDY MONDAY COM LTD15.0K shares-82.72%2025-09-302025-11-14

AMBQ AMBIQ MICRO INC93.6K sharesnew addition2025-09-302025-11-14

Sponsored

CRUS CIRRUS LOGIC INC21.0K shares-79.90%2025-09-302025-11-14

ADI ANALOG DEVICES INC10.0K sharesnew addition2025-09-302025-11-14

PVLA PALVELLA THERAPEUTICS INC NE34.9K sharesnew addition2025-09-302025-11-14

ANET ARISTA NETWORKS INC14.0K sharesnew addition2025-09-302025-11-14

GDS GDS HLDGS LTD46.0K sharesnew addition2025-09-302025-11-14

STM STMICROELECTRONICS N V60.0K sharesnew addition2025-09-302025-11-14

TER TERADYNE INC9.5K sharesnew addition2025-09-302025-11-14

ADTN ADTRAN HOLDINGS INC75.0K sharesnew addition2025-09-302025-11-14

Sponsored

Call Option Holdings

MSFT Call CallMICROSOFT CORP194.6K shares332.44%2025-09-302025-11-14

IWM Call CallISHARES TR177.7K sharesnew addition2025-09-302025-11-14

IONS Call CallIONIS PHARMACEUTICALS INC599.1K sharesnew addition2025-09-302025-11-14

KLAC Call CallKLA CORP34.6K sharesnew addition2025-09-302025-11-14

KKR Call CallKKR & CO INC245.0K sharesnew addition2025-09-302025-11-14

AAPL Call CallAPPLE INC119.7K shares-45.59%2025-09-302025-11-14

CVLT Call CallCOMMVAULT SYS INC96.0K sharesnew addition2025-09-302025-11-14

ORCL Call CallORACLE CORP63.0K sharesnew addition2025-09-302025-11-14

RBRK Call CallRUBRIK INC.200.0K shares400.00%2025-09-302025-11-14

MIR Call CallMIRION TECHNOLOGIES INC700.0K shares536.36%2025-09-302025-11-14

RMBS Call CallRAMBUS INC DEL155.0K sharesnew addition2025-09-302025-11-14

CVNA Call CallCARVANA CO40.0K sharesnew addition2025-09-302025-11-14

CRUS Call CallCIRRUS LOGIC INC117.5K sharesnew addition2025-09-302025-11-14

ANET Call CallARISTA NETWORKS INC100.0K sharesnew addition2025-09-302025-11-14

INSM Call CallINSMED INC100.0K shares100.00%2025-09-302025-11-14

GTLB Call CallGITLAB INC307.0K sharesnew addition2025-09-302025-11-14

AMAT Call CallAPPLIED MATLS INC64.0K sharesnew addition2025-09-302025-11-14

ESTC Call CallELASTIC N V131.0K sharesnew addition2025-09-302025-11-14

LMND Call CallLEMONADE INC200.0K sharesnew addition2025-09-302025-11-14

IRM Call CallIRON MTN INC DEL100.0K sharesnew addition2025-09-302025-11-14

NOW Call CallSERVICENOW INC11.0K sharesnew addition2025-09-302025-11-14

FROG Call CallJFROG LTD200.0K sharesnew addition2025-09-302025-11-14

HUBS Call CallHUBSPOT INC20.0K sharesnew addition2025-09-302025-11-14

DY Call CallDYCOM INDS INC28.0K sharesnew addition2025-09-302025-11-14

CLS Call CallCELESTICA INC26.8K sharesnew addition2025-09-302025-11-14

BRZE Call CallBRAZE INC230.0K sharesnew addition2025-09-302025-11-14

SIMO Call CallSILICON MOTION TECHNOLOGY CO67.0K sharesnew addition2025-09-302025-11-14

CRDO Call CallCREDO TECHNOLOGY GROUP HOLDI40.0K sharesnew addition2025-09-302025-11-14

MNDY Call CallMONDAY COM LTD30.0K sharesnew addition2025-09-302025-11-14

STC Call CallSTEWART INFORMATION SVCS COR70.5K sharesnew addition2025-09-302025-11-14

CFLT Call CallCONFLUENT INC240.0K sharesnew addition2025-09-302025-11-14

SMCI Call CallSUPER MICRO COMPUTER INC95.0K sharesnew addition2025-09-302025-11-14

SNOW Call CallSNOWFLAKE INC20.0K sharesnew addition2025-09-302025-11-14

COMP Call CallCOMPASS INC500.0K shares-75.00%2025-09-302025-11-14

ROKU Call CallROKU INC40.0K sharesnew addition2025-09-302025-11-14

AKRO Call CallAKERO THERAPEUTICS INC82.2K shares2.75%2025-09-302025-11-14

IOT Call CallSAMSARA INC100.0K shares-85.71%2025-09-302025-11-14

VIAV Call CallVIAVI SOLUTIONS INC290.0K shares93.33%2025-09-302025-11-14

GDS Call CallGDS HLDGS LTD80.0K sharesnew addition2025-09-302025-11-14

MKSI Call CallMKS INC.25.0K sharesnew addition2025-09-302025-11-14

AMPL Call CallAMPLITUDE INC200.0K sharesnew addition2025-09-302025-11-14

TSM Call CallTAIWAN SEMICONDUCTOR MFG LTD7.5K sharesnew addition2025-09-302025-11-14

ADI Call CallANALOG DEVICES INC7.5K sharesnew addition2025-09-302025-11-14

FND Call CallFLOOR & DECOR HLDGS INC25.0K sharesnew addition2025-09-302025-11-14

FORM Call CallFORMFACTOR INC39.9K sharesnew addition2025-09-302025-11-14

NVDA Call CallNVIDIA CORPORATION7.5K shares-96.93%2025-09-302025-11-14

NVTS Call CallNAVITAS SEMICONDUCTOR CORP180.0K sharesnew addition2025-09-302025-11-14

STM Call CallSTMICROELECTRONICS N V40.0K sharesnew addition2025-09-302025-11-14

MBLY Call CallMOBILEYE GLOBAL INC70.0K shares-65.00%2025-09-302025-11-14

MLTX Call CallMOONLAKE IMMUNOTHERAPEUTICS100.0K sharesnew addition2025-09-302025-11-14

Put Option Holdings

QQQ Put PutINVESCO QQQ TR180.0K sharesnew addition2025-09-302025-11-14

SPOT Put PutSPOTIFY TECHNOLOGY S A147.5K shares35.32%2025-09-302025-11-14

INSM Put PutINSMED INC500.0K sharesnew addition2025-09-302025-11-14

SEI Put PutSOLARIS ENERGY INFRAS INC1.7M shares193.02%2025-09-302025-11-14

SNDK Put PutSANDISK CORP585.0K sharesnew addition2025-09-302025-11-14

CVNA Put PutCARVANA CO156.0K shares290.00%2025-09-302025-11-14

NVDA Put PutNVIDIA CORPORATION315.0K sharesnew addition2025-09-302025-11-14

MDB Put PutMONGODB INC150.0K sharesnew addition2025-09-302025-11-14

CEG Put PutCONSTELLATION ENERGY CORP130.0K sharesnew addition2025-09-302025-11-14

JBL Put PutJABIL INC192.1K sharesnew addition2025-09-302025-11-14

AXON Put PutAXON ENTERPRISE INC50.0K shares42.86%2025-09-302025-11-14

SNOW Put PutSNOWFLAKE INC150.0K sharesnew addition2025-09-302025-11-14

TWLO Put PutTWILIO INC311.0K sharesnew addition2025-09-302025-11-14

RBRK Put PutRUBRIK INC.333.8K shares-51.20%2025-09-302025-11-14

MKSI Put PutMKS INC.215.0K sharesnew addition2025-09-302025-11-14

WGS Put PutGENEDX HOLDINGS CORP245.0K sharesnew addition2025-09-302025-11-14

IWM Put PutISHARES TR100.0K shares-83.33%2025-09-302025-11-14

VRT Put PutVERTIV HOLDINGS CO160.0K sharesnew addition2025-09-302025-11-14

ARGX Put PutARGENX SE30.0K shares75.44%2025-09-302025-11-14

TSEM Put PutTOWER SEMICONDUCTOR LTD300.0K sharesnew addition2025-09-302025-11-14

SIMO Put PutSILICON MOTION TECHNOLOGY CO225.0K sharesnew addition2025-09-302025-11-14

IREN Put PutIREN LIMITED446.0K sharesnew addition2025-09-302025-11-14

UPST Put PutUPSTART HLDGS INC300.0K sharesnew addition2025-09-302025-11-14

QCOM Put PutQUALCOMM INC90.0K sharesnew addition2025-09-302025-11-14

CRWV Put PutCOREWEAVE INC100.0K sharesnew addition2025-09-302025-11-14

LITE Put PutLUMENTUM HLDGS INC74.0K sharesnew addition2025-09-302025-11-14

RMBS Put PutRAMBUS INC DEL110.0K shares-35.29%2025-09-302025-11-14

CLS Put PutCELESTICA INC40.0K sharesnew addition2025-09-302025-11-14

FROG Put PutJFROG LTD200.0K sharesnew addition2025-09-302025-11-14

W Put PutWAYFAIR INC100.0K sharesnew addition2025-09-302025-11-14

BE Put PutBLOOM ENERGY CORP100.0K sharesnew addition2025-09-302025-11-14

PL Put PutPLANET LABS PBC650.0K sharesnew addition2025-09-302025-11-14

PANW Put PutPALO ALTO NETWORKS INC33.0K shares-89.11%2025-09-302025-11-14

IONQ Put PutIONQ INC106.0K sharesnew addition2025-09-302025-11-14

HUBS Put PutHUBSPOT INC13.0K sharesnew addition2025-09-302025-11-14

XMTR Put PutXOMETRY INC80.0K sharesnew addition2025-09-302025-11-14

RGTI Put PutRIGETTI COMPUTING INC146.0K sharesnew addition2025-09-302025-11-14

SOFI Put PutSOFI TECHNOLOGIES INC150.0K sharesnew addition2025-09-302025-11-14

GFS Put PutGLOBALFOUNDRIES INC100.0K sharesnew addition2025-09-302025-11-14

PLUG Put PutPLUG POWER INC1.0M sharesnew addition2025-09-302025-11-14

CFLT Put PutCONFLUENT INC100.0K sharesnew addition2025-09-302025-11-14

SITM Put PutSITIME CORP3.0K sharesnew addition2025-09-302025-11-14

PI Put PutIMPINJ INC4.0K sharesnew addition2025-09-302025-11-14