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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
APO icon
176
CALL
Apollo Global Management
APO
$73.4B
– –
-120,000
Closed -$17M
APO icon
177
PUT
Apollo Global Management
APO
$73.4B
– –
-140,000
Closed -$19.9M
APTV icon
178
PUT
Aptiv
APTV
$10.3B
– –
-160,000
Closed -$10.9M
ASML icon
179
ASML
ASML
$669B
– –
-1,000
Closed -$801K
BABA icon
180
CALL
Alibaba
BABA
$308B
– –
-107,000
Closed -$12.1M
BX icon
181
CALL
Blackstone
BX
$110B
– –
-80,000
Closed -$12M
CAR icon
182
PUT
Avis
CAR
$5.02B
– –
-50,000
Closed -$8.45M
CIEN icon
183
PUT
Ciena
CIEN
$58.4B
– –
-53,500
Closed -$4.35M
COIN icon
184
Coinbase
COIN
$40.5B
– –
-57,000
Closed -$20M
COIN icon
185
PUT
Coinbase
COIN
$40.5B
– –
-62,000
Closed -$21.7M
CSCO icon
186
CALL
Cisco
CSCO
$479B
– –
-50,000
Closed -$3.47M
CVLT icon
187
PUT
Commault Systems
CVLT
$5.61B
– –
-150,000
Closed -$26.1M
DDOG icon
188
Datadog
DDOG
$84B
– –
-20,380
Closed -$2.74M
ENPH icon
189
CALL
Enphase Energy
ENPH
$5.53B
– –
-400,000
Closed -$15.9M
ENPH icon
190
PUT
Enphase Energy
ENPH
$5.53B
– –
-250,000
Closed -$9.91M
EQT icon
191
EQT Corp
EQT
$32.3B
– –
-253,070
Closed -$14.8M
ESLT icon
192
Elbit Systems
ESLT
$40.3B
– –
-25,700
Closed -$11.6M
EXAS
193
DELISTED
Exact Sciences
EXAS
– –
-299,985
Closed -$15.9M
EXAS
194
PUT
DELISTED
Exact Sciences
EXAS
– –
-300,000
Closed -$15.9M
GKOS icon
195
CALL
Glaukos
GKOS
$10.6B
– –
-75,000
Closed -$7.75M
GKOS icon
196
Glaukos
GKOS
$10.6B
– –
-75,000
Closed -$7.75M
GNRC icon
197
CALL
Generac Holdings
GNRC
$12.5B
– –
-130,000
Closed -$18.6M
GNRC icon
198
Generac Holdings
GNRC
$12.5B
– –
-280,000
Closed -$40.1M
HD icon
199
PUT
Home Depot
HD
$355B
– –
-50,000
Closed -$18.3M
INTA icon
200
CALL
Intapp
INTA
$2.91B
– –
-65,000
Closed -$3.36M
6 7
8
9 10

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OIMU
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HA
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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
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BB
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VA
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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.