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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
(-0.22%)
Cap. Flow
-$582M
Cap. Flow
% of AUM
-12.1%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
221
New
56
Increased
28
Reduced
33
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Guardant Health
GH
|
+$66.4M |
| 2 |
Natera
NTRA
|
+$59.3M |
| 3 |
CDTX
Cidara Therapeutics
CDTX
|
+$56.2M |
| 4 |
Ionis Pharmaceuticals
IONS
|
+$53.7M |
| 5 |
Credo Technology Group
CRDO
|
+$45.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRNA
Verona Pharma
VRNA
|
+$191M |
| 2 |
Commault Systems
CVLT
|
+$74.9M |
| 3 |
Mercado Libre
MELI
|
+$42.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
CALL
Old Dominion Freight Line
ODFL
$44.9B
| $15.7M | 0.33% |
+100,000
| New | +$14.3M |
|
|
77
Old Dominion Freight Line
ODFL
$44.9B
| $15.7M | 0.33% |
+100,000
| New | +$14.3M |
|
78
PUT
Advanced Micro Devices
AMD
$789B
| $15M | 0.31% |
+70,000
| New | +$15.7M |
|
|
VIA
79
Via Transportation Inc
VIA
$1.81B
| $14.2M | 0.3% |
+490,625
| New | +$20.3M |
|
80
DigitalOcean
DOCN
$14.6B
| $13.7M | 0.28% |
+284,000
| New | +$12.5M |
|
81
CALL
Arrowhead Research
ARWR
$12.4B
| $13.3M | 0.28% |
+200,000
| New | +$9.8M |
|
82
PUT
Palantir
PLTR
$413B
| $12.4M | 0.26% |
+70,000
| New | +$12.7M |
|
83
PUT
Xometry
XMTR
$5.34B
| $11.9M | 0.25% |
200,000
+120,000
| +150% | +$6.76M |
|
84
PUT
CrowdStrike
CRWD
$218B
| $11.7M | 0.24% |
+100,000
| New | +$12.7M |
|
85
Mirion Technologies
MIR
$3.91B
| $11.7M | 0.24% |
500,000
| – | – |
|
86
PUT
DoorDash
DASH
$93.7B
| $11.3M | 0.24% |
+50,000
| New | +$11.7M |
|
87
CALL
Coinbase
COIN
$40.5B
| $11.3M | 0.24% |
+50,000
| New | +$14.9M |
|
88
CALL
Braze
BRZE
$2.99B
| $10.3M | 0.21% |
300,000
+70,000
| +30% | +$2.07M |
|
89
Amazon
AMZN
$2.96T
| $10.2M | 0.21% |
+44,000
| New | +$10.1M |
|
90
PUT
GeneDx Holdings
WGS
$2.3B
| $10.1M | 0.21% |
77,900
-167,100
| -68% | -$22.9M |
|
91
PUT
Accenture
ACN
$108B
| $10.1M | 0.21% |
+37,500
| New | +$9.53M |
|
|
KMTS
92
Kestra Medical Technologies
KMTS
$1.55B
| $9.28M | 0.19% |
+350,000
| New | +$9.01M |
|
93
Joby Aviation
JOBY
$8.55B
| $9.24M | 0.19% |
+700,000
| New | +$10.7M |
|
94
CALL
Carvana
CVNA
$77.9B
| $8.44M | 0.18% |
100,000
-100,000
| -50% | -$7.43M |
|
95
PUT
Lattice Semiconductor
LSCC
$18.5B
| $8.09M | 0.17% |
+110,000
| New | +$7.83M |
|
96
PUT
Salesforce
CRM
$158B
| $7.95M | 0.17% |
+30,000
| New | +$7.46M |
|
|
LIF
97
CALL
Life360
LIF
$5.12B
| $7.7M | 0.16% |
+120,000
| New | +$9.97M |
|
98
Trimble
TRMB
$13.9B
| $7.29M | 0.15% |
+93,000
| New | +$7.41M |
|
99
CALL
Samsara
IOT
$23.8B
| $7.09M | 0.15% |
200,000
+100,000
| +100% | +$3.87M |
|
|
WAY
100
Waystar Holding Corp
WAY
$4.65B
| $6.44M | 0.13% |
196,723
-950,474
| -83% | -$33.9M |
|
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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.