We are live on ! Find out more
SPPAM

Summit Partners Public Asset Management Portfolio holdings

AUM $3.72B
1-Year Est. Return 162.29%
This Fund
S&P 500
This Quarter Est. Return
+26.46%
1 Year Est. Return
+162.29%
3 Year Est. Return
+702.67%
5 Year Est. Return
+1,148.97%
10 Year Est. Return
+22,877.21%
AUM
$4.81B
AUM Growth
-$10.4M
Cap. Flow
-$582M
Cap. Flow %
-12.1%
Top 10 Hldgs %
27.78%
Holding
221
New
56
Increased
28
Reduced
33
Closed
97

Top Buys

Rank Stock Value
1
GH icon
Guardant Health
GH
+$66.4M
2
NTRA icon
Natera
NTRA
+$59.3M
3
CDTX
Cidara Therapeutics
CDTX
+$56.2M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$53.7M
5
CRDO icon
Credo Technology Group
CRDO
+$45.3M

Top Sells

Rank Stock Value
1
VRNA
Verona Pharma
VRNA
+$191M
2
CVLT icon
Commault Systems
CVLT
+$74.9M
3
MELI icon
Mercado Libre
MELI
+$42.5M
4
TSM icon
TSMC
TSM
+$37.8M
5
WAY
Waystar Holding Corp
WAY
+$33.9M

Sector Composition

Rank Sector Weight
1 Technology 30.44%
2 Healthcare 21.85%
3 Industrials 8.52%
4 Communication Services 5.11%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
51
CALL
HubSpot
HUBS
$10.5B
$36.1M 0.75%
90,000
+70,000
+350% +$29M
CEG icon
52
PUT
Constellation Energy
CEG
$95.6B
$35.3M 0.73%
100,000
-30,000
-23% -$10.9M
HD icon
53
CALL
Home Depot
HD
$355B
$34.4M 0.72%
+100,000
New +$36.6M
RCL icon
54
CALL
Royal Caribbean
RCL
$85.6B
$32.1M 0.67%
+115,000
New +$32.5M
FIVE icon
55
Five Below
FIVE
$13.5B
$32M 0.67%
+170,000
New +$27.6M
ARWR icon
56
Arrowhead Research
ARWR
$12.4B
$31.2M 0.65%
+470,000
New +$23M
SNOW icon
57
Snowflake
SNOW
$115B
$30.8M 0.64%
140,461
-108,983
-44% -$26.6M
IGV icon
58
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$29.1M 0.6%
+275,000
New +$30.2M
TSEM icon
59
PUT
Tower Semiconductor
TSEM
$28.5B
$28.8M 0.6%
245,000
-55,000
-18% -$5.3M
ESTA icon
60
Establishment Labs
ESTA
$2.28B
$28.6M 0.59%
391,850
-38,310
-9% -$2.31M
VIAV icon
61
Viavi Solutions
VIAV
$9.66B
$28.5M 0.59%
1,599,365
-423,635
-21% -$6.84M
PANW icon
62
CALL
Palo Alto Networks
PANW
$297B
$27.6M 0.57%
+150,000
New +$30.3M
DDOG icon
63
CALL
Datadog
DDOG
$84B
$27.2M 0.57%
+200,000
New +$31.6M
POWL icon
64
Powell Industries
POWL
$7.71B
$27.1M 0.56%
254,889
-173,397
-40% -$19.5M
FSLR icon
65
First Solar
FSLR
$26.9B
$26.1M 0.54%
100,000
+40,000
+67% +$10.1M
VRT icon
66
PUT
Vertiv
VRT
$105B
$25.9M 0.54%
160,000
– –
IONS icon
67
PUT
Ionis Pharmaceuticals
IONS
$9.4B
$23.7M 0.49%
+300,000
New +$22.6M
CRWD icon
68
CALL
CrowdStrike
CRWD
$218B
$23.4M 0.49%
+200,000
New +$25.5M
DY icon
69
Dycom Industries
DY
$12.3B
$22.6M 0.47%
+67,000
New +$21.1M
LRCX icon
70
Lam Research
LRCX
$390B
$22.6M 0.47%
+132,000
New +$20.5M
BRZE icon
71
Braze
BRZE
$2.99B
$22.3M 0.46%
+651,000
New +$19.3M
MKSI icon
72
PUT
MKS Inc
MKSI
$20.6B
$20.6M 0.43%
129,000
-86,000
-40% -$12.8M
FIX icon
73
Comfort Systems
FIX
$59.6B
$18.7M 0.39%
20,000
-20,000
-50% -$18.5M
ZETA icon
74
Zeta Global
ZETA
$6.69B
$18M 0.38%
886,141
+104,126
+13% +$1.95M
CRDO icon
75
CALL
Credo Technology Group
CRDO
$46.6B
$15.8M 0.33%
110,000
+70,000
+175% +$10.8M
1 2
3
4 5

Similar funds

OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return

Summit Partners Public Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Summit Partners Public Asset Management held 221 positions worth $4.81B, down 0.22% from $4.82B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Summit Partners Public Asset Management withdrew a net $582M in Q4 2025, closing 97 positions and reducing 33 holdings. Its most notable exit was Verona Pharma, an estimated $191M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Summit Partners Public Asset Management opened a new position in SiTime worth $43.8M.

  • Summit Partners Public Asset Management's largest Q4 2025 buy was SiTime: 123,958 shares worth $43.8M.
  • Summit Partners Public Asset Management added most to Guardant Health in Q4 2025, an estimated $66.4M increase.
  • Summit Partners Public Asset Management's biggest Q4 2025 reduction was TSMC, cutting an estimated $37.8M.
  • Summit Partners Public Asset Management fully exited Verona Pharma in Q4 2025, selling an estimated $191M.
  • Summit Partners Public Asset Management's ten largest holdings make up 28% of its $4.81B portfolio in Q4 2025.
  • Summit Partners Public Asset Management opened 56 new positions and closed 97 in Q4 2025.
  • Summit Partners Public Asset Management's portfolio value fell 0.22% quarter-over-quarter to $4.81B.

Based on Summit Partners Public Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.