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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 | |
|---|---|---|---|---|---|---|
151
CALL
Dycom Industries
DY
$12.3B
| – | – |
-28,000
| Closed | -$8.17M |
|
152
CALL
Elastic
ESTC
$7.81B
| – | – |
-131,000
| Closed | -$11.1M |
|
|
153
Elastic
ESTC
$7.81B
| – | – |
-200,000
| Closed | -$16.9M |
|
154
CALL
Floor & Decor
FND
$6.68B
| – | – |
-25,000
| Closed | -$1.84M |
|
|
155
Floor & Decor
FND
$6.68B
| – | – |
-350,000
| Closed | -$25.8M |
|
156
CALL
FormFactor
FORM
$9.17B
| – | – |
-39,900
| Closed | -$1.45M |
|
157
CALL
JFrog
FROG
$10.8B
| – | – |
-200,000
| Closed | -$9.47M |
|
|
158
PUT
JFrog
FROG
$10.8B
| – | – |
-200,000
| Closed | -$9.47M |
|
159
CALL
GDS Holdings
GDS
$6.41B
| – | – |
-80,000
| Closed | -$3.1M |
|
|
160
GDS Holdings
GDS
$6.41B
| – | – |
-46,000
| Closed | -$1.78M |
|
161
PUT
GlobalFoundries
GFS
$29.6B
| – | – |
-100,000
| Closed | -$3.58M |
|
162
CALL
GitLab
GTLB
$6.58B
| – | – |
-307,000
| Closed | -$13.8M |
|
163
HubSpot
HUBS
$10.5B
| – | – |
-48,000
| Closed | -$19.9M |
|
|
164
PUT
HubSpot
HUBS
$10.5B
| – | – |
-13,000
| Closed | -$6.08M |
|
165
CALL
Insmed
INSM
$28.6B
| – | – |
-100,000
| Closed | -$14.4M |
|
|
166
CALL
Ionis Pharmaceuticals
IONS
$9.4B
| – | – |
-599,100
| Closed | -$39.2M |
|
167
PUT
IonQ
IONQ
$16.6B
| – | – |
-106,000
| Closed | -$6.52M |
|
168
PUT
Iris Energy
IREN
$14.7B
| – | – |
-446,000
| Closed | -$20.9M |
|
169
CALL
Iron Mountain
IRM
$36.1B
| – | – |
-100,000
| Closed | -$10.2M |
|
|
170
Iron Mountain
IRM
$36.1B
| – | – |
-85,000
| Closed | -$8.66M |
|
171
CALL
iShares Russell 2000 ETF
IWM
$81.9B
| – | – |
-177,700
| Closed | -$43M |
|
|
172
PUT
iShares Russell 2000 ETF
IWM
$81.9B
| – | – |
-100,000
| Closed | -$24.2M |
|
173
PUT
Jabil
JBL
$35.8B
| – | – |
-192,100
| Closed | -$41.7M |
|
174
CALL
KKR & Co
KKR
$92.3B
| – | – |
-245,000
| Closed | -$31.8M |
|
175
CALL
KLA
KLAC
$259B
| – | – |
-346,000
| Closed | -$37.3M |
|
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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.