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
(-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 | |
|---|---|---|---|---|---|---|
101
Agilysys
AGYS
$3.06B
| $6.42M | 0.13% |
+54,000
| New | +$6.5M |
|
102
CALL
Rubrik
RBRK
$18.5B
| $6.12M | 0.13% |
80,000
-120,000
| -60% | -$9.21M |
|
|
TTAN
103
ServiceTitan Inc
TTAN
$8.19B
| $5.64M | 0.12% |
+53,000
| New | +$5.18M |
|
104
PUT
QuantumScape Corp
QS
$3.74B
| $5.21M | 0.11% |
+500,000
| New | +$6.89M |
|
|
CRWV
105
CALL
CoreWeave
CRWV
$49.5B
| $5.16M | 0.11% |
+72,000
| New | +$7.3M |
|
|
HNGE
106
CALL
Hinge Health
HNGE
$7.21B
| $4.64M | 0.1% |
+100,000
| New | +$4.82M |
|
107
PUT
Intel
INTC
$513B
| $4.61M | 0.1% |
+125,000
| New | +$4.72M |
|
108
PUT
Coinbase
COIN
$40.5B
| $4.52M | 0.09% |
+20,000
| New | +$5.96M |
|
109
Veeva Systems
VEEV
$37.4B
| $4.46M | 0.09% |
20,000
| – | – |
|
110
PUT
Teradyne
TER
$59.3B
| $4.26M | 0.09% |
+22,000
| New | +$3.77M |
|
111
CALL
Vertiv
VRT
$105B
| $4.05M | 0.08% |
+25,000
| New | +$4.34M |
|
|
SAIL
112
CALL
SailPoint Inc
SAIL
$10.6B
| $4.05M | 0.08% |
+200,000
| New | +$4.17M |
|
|
WAY
113
PUT
Waystar Holding Corp
WAY
$4.65B
| $3.93M | 0.08% |
+120,000
| New | +$4.27M |
|
|
AMBQ
114
Ambiq Micro
AMBQ
$1.63B
| $3.52M | 0.07% |
123,597
+30,000
| +32% | +$859K |
|
115
PUT
NetApp
NTAP
$37.2B
| $3.21M | 0.07% |
+30,000
| New | +$3.43M |
|
|
LIF
116
PUT
Life360
LIF
$5.12B
| $3.21M | 0.07% |
+50,000
| New | +$4.15M |
|
117
Cirrus Logic
CRUS
$6.26B
| $2.13M | 0.04% |
18,000
-3,000
| -14% | -$369K |
|
118
Analog Devices
ADI
$190B
| $1.9M | 0.04% |
7,000
-3,000
| -30% | -$754K |
|
119
CALL
NVIDIA
NVDA
$5.42T
| $1.86M | 0.04% |
10,000
+2,500
| +33% | +$465K |
|
|
BLLN
120
BillionToOne Inc
BLLN
$4.41B
| $1.62M | 0.03% |
+19,783
| New | +$2.01M |
|
121
PUT
AT&T
T
$163B
| $1.24M | 0.03% |
+50,000
| New | +$1.27M |
|
122
CALL
Universal Display
OLED
$4.19B
| $1.17M | 0.02% |
+10,000
| New | +$1.3M |
|
123
Lumentum
LITE
$69.3B
| $1.11M | 0.02% |
+3,000
| New | +$770K |
|
124
Celestica
CLS
$36.5B
| $887K | 0.02% |
+3,000
| New | +$904K |
|
125
Aaon
AAON
$7.77B
| – | – |
-150,000
| Closed | -$14M |
|
Similar funds
OIMU
HA
BCL
OCBCO
CI
CAM
BB
VA
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.