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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
+28.35%
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
$4.82B
AUM Growth
+$868M
Cap. Flow
+$236M
Cap. Flow %
4.9%
Top 10 Hldgs %
26.21%
Holding
233
New
99
Increased
36
Reduced
24
Closed
68

Top Buys

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$70M
2
CVNA icon
Carvana
CVNA
+$61.1M
3
SNDK
Sandisk
SNDK
+$51.2M
4
ARGX icon
argenx
ARGX
+$49.7M
5
FROG icon
JFrog
FROG
+$40.3M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$71.3M
2
TTD icon
Trade Desk
TTD
+$63.1M
3
LNG icon
Cheniere Energy
LNG
+$42.6M
4
GNRC icon
Generac Holdings
GNRC
+$40.1M
5
ALGM icon
Allegro MicroSystems
ALGM
+$39.5M

Sector Composition

Rank Sector Weight
1 Technology 25.88%
2 Healthcare 16.65%
3 Industrials 8.71%
4 Communication Services 4.71%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFLT
151
PUT
DELISTED
Confluent
CFLT
$1.98M 0.04%
+100,000
New +$2.09M
ADI icon
152
CALL
Analog Devices
ADI
$190B
$1.84M 0.04%
+7,500
New +$1.8M
FND icon
153
CALL
Floor & Decor
FND
$6.68B
$1.84M 0.04%
+25,000
New +$2.05M
GDS icon
154
GDS Holdings
GDS
$6.41B
$1.78M 0.04%
+46,000
New +$1.63M
STM icon
155
STMicroelectronics
STM
$50B
$1.7M 0.04%
+60,000
New +$1.68M
FORM icon
156
CALL
FormFactor
FORM
$9.17B
$1.45M 0.03%
+39,900
New +$1.28M
NVDA icon
157
CALL
NVIDIA
NVDA
$5.42T
$1.4M 0.03%
7,500
-236,500
-97% -$41.2M
TER icon
158
Teradyne
TER
$59.3B
$1.31M 0.03%
+9,500
New +$1.04M
NVTS icon
159
CALL
Navitas Semiconductor
NVTS
$3.63B
$1.3M 0.03%
+180,000
New +$1.2M
STM icon
160
CALL
STMicroelectronics
STM
$50B
$1.13M 0.02%
+40,000
New +$1.12M
MBLY icon
161
CALL
Mobileye
MBLY
$2.2B
$988K 0.02%
70,000
-130,000
-65% -$1.93M
SITM icon
162
PUT
SiTime
SITM
$21.8B
$904K 0.02%
+3,000
New +$695K
PI icon
163
PUT
Impinj
PI
$5.6B
$723K 0.02%
+4,000
New +$631K
MLTX icon
164
CALL
MoonLake Immunotherapeutics
MLTX
$1.55B
$717K 0.01%
+100,000
New +$5.21M
ADTN icon
165
Adtran
ADTN
$616M
$704K 0.01%
+75,000
New +$699K
AAPL icon
166
PUT
Apple
AAPL
$4.57T
– –
-75,000
Closed -$15.4M
ACVA icon
167
ACV Auctions
ACVA
$1.3B
– –
-1,202,026
Closed -$19.5M
AEIS icon
168
PUT
Advanced Energy
AEIS
$13B
– –
-50,000
Closed -$6.63M
ALGM icon
169
Allegro MicroSystems
ALGM
$8.16B
– –
-1,154,000
Closed -$39.5M
ALKT icon
170
CALL
Alkami Technology
ALKT
$2.11B
– –
-400,000
Closed -$12.1M
ALKT icon
171
Alkami Technology
ALKT
$2.11B
– –
-565,959
Closed -$17.1M
AMD icon
172
Advanced Micro Devices
AMD
$789B
– –
-4,000
Closed -$568K
AMZN icon
173
CALL
Amazon
AMZN
$2.96T
– –
-255,000
Closed -$55.9M
AMZN icon
174
Amazon
AMZN
$2.96T
– –
-41,600
Closed -$9.13M
ANET icon
175
PUT
Arista Networks
ANET
$238B
– –
-250,000
Closed -$25.6M
5 6
7
8 9

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BCL
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OCBCO
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Summit Partners Public Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Summit Partners Public Asset Management held 233 positions worth $4.82B, up 22% from $3.95B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Summit Partners Public Asset Management deployed $236M of net new capital in Q3 2025, opening 99 new positions and adding to 36 existing holdings. Its largest new stake was MongoDB: 272,176 shares worth $84.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Verona Pharma, an estimated $37.5M trimmed.

  • Summit Partners Public Asset Management's largest Q3 2025 buy was MongoDB: 272,176 shares worth $84.5M.
  • Summit Partners Public Asset Management added most to Carvana in Q3 2025, an estimated $61.1M increase.
  • Summit Partners Public Asset Management's biggest Q3 2025 reduction was Verona Pharma, cutting an estimated $37.5M.
  • Summit Partners Public Asset Management fully exited Twilio in Q3 2025, selling an estimated $71.3M.
  • Summit Partners Public Asset Management's ten largest holdings make up 26% of its $4.82B portfolio in Q3 2025.
  • Summit Partners Public Asset Management opened 99 new positions and closed 68 in Q3 2025.
  • Summit Partners Public Asset Management's portfolio value rose 22% quarter-over-quarter to $4.82B.

Based on Summit Partners Public Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.