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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 | |
|---|---|---|---|---|---|---|
176
KLA
KLAC
$259B
| – | – |
-171,000
| Closed | -$18.4M |
|
177
PUT
Lumentum
LITE
$69.3B
| – | – |
-74,000
| Closed | -$12M |
|
178
CALL
Lemonade
LMND
$4.1B
| – | – |
-200,000
| Closed | -$10.7M |
|
179
CALL
Mobileye
MBLY
$2.2B
| – | – |
-70,000
| Closed | -$988K |
|
|
180
Mercado Libre
MELI
$92.3B
| – | – |
-18,176
| Closed | -$42.5M |
|
181
CALL
Mirion Technologies
MIR
$3.91B
| – | – |
-700,000
| Closed | -$16.3M |
|
182
CALL
MKS Inc
MKSI
$20.6B
| – | – |
-25,000
| Closed | -$3.09M |
|
183
CALL
MoonLake Immunotherapeutics
MLTX
$1.55B
| – | – |
-100,000
| Closed | -$717K |
|
184
CALL
monday.com
MNDY
$3.94B
| – | – |
-30,000
| Closed | -$5.81M |
|
|
185
monday.com
MNDY
$3.94B
| – | – |
-15,000
| Closed | -$2.91M |
|
186
CALL
Microsoft
MSFT
$3.71T
| – | – |
-194,600
| Closed | -$101M |
|
187
CALL
ServiceNow
NOW
$129B
| – | – |
-55,000
| Closed | -$10.1M |
|
188
CALL
Navitas Semiconductor
NVTS
$3.63B
| – | – |
-180,000
| Closed | -$1.3M |
|
189
CALL
Oracle
ORCL
$423B
| – | – |
-63,000
| Closed | -$17.7M |
|
190
PUT
Palo Alto Networks
PANW
$297B
| – | – |
-33,000
| Closed | -$6.72M |
|
191
Paymentus
PAY
$4.86B
| – | – |
-158,000
| Closed | -$4.83M |
|
192
PUT
Impinj
PI
$5.6B
| – | – |
-4,000
| Closed | -$723K |
|
193
PUT
Planet Labs
PL
$8.53B
| – | – |
-650,000
| Closed | -$8.44M |
|
194
PUT
Plug Power
PLUG
$3.04B
| – | – |
-1,000,000
| Closed | -$2.33M |
|
195
PUT
Qualcomm
QCOM
$176B
| – | – |
-90,000
| Closed | -$15M |
|
196
PUT
Invesco QQQ Trust
QQQ
$481B
| – | – |
-180,000
| Closed | -$108M |
|
197
PUT
Rigetti Computing
RGTI
$5.99B
| – | – |
-146,000
| Closed | -$4.35M |
|
198
CALL
Rambus
RMBS
$11B
| – | – |
-155,000
| Closed | -$16.2M |
|
|
199
PUT
Rambus
RMBS
$11B
| – | – |
-110,000
| Closed | -$11.5M |
|
200
CALL
Roku
ROKU
$22.7B
| – | – |
-40,000
| Closed | -$4.01M |
|
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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.