Summit Partners Public Asset Management, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Summit Partners Public Asset Management, LLC disclosed 71 US equity positions worth $2.6bn in its Q2 2025 13F filing. The largest position was VRNA at 7.9% of the reported book, followed by SPOT and GEV. Against the Q1 2025 filing, it opened 11 new positions, added to 14 and reduced 24 among the top 50 holdings.
What did Summit Partners Public Asset Management, LLC own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | VRNA VERONA PHARMA PLC | 7.9% | $202.8m | 2,144,286 | -8% | reduced | |
| 2 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 5.8% | $149.1m | 194,341 | -1% | reduced |
| 3 | GEV GE VERNOVA INC | Industrials | 5.5% | $142.0m | 268,322 | 0% | held |
| 4 | NVDA NVIDIA CORPORATION | Technology | 4.2% | $108.9m | 689,489 | 45% | added |
| 5 | INSM INSMED INC | Healthcare | 4.0% | $101.5m | 1,008,937 | 43% | added |
| 6 | RBRK RUBRIK INC. | Technology | 3.5% | $89.1m | 994,371 | -22% | reduced |
| 7 | WAY WAYSTAR HLDG CORP | Healthcare | 3.1% | $79.6m | 1,948,529 | 5% | added |
| 8 | TWLO TWILIO INC | Technology | 3.1% | $78.7m | 633,220 | – | new |
| 9 | WGS GENEDX HOLDINGS CORP | Healthcare | 2.8% | $70.8m | 767,265 | -36% | reduced |
| 10 | SEI SOLARIS ENERGY INFRAS INC | Energy | 2.7% | $68.2m | 2,409,616 | 70% | added |
| 11 | CVLT COMMVAULT SYS INC | Technology | 2.6% | $66.6m | 382,000 | -21% | reduced |
| 12 | TTD THE TRADE DESK INC | Communication Services | 2.5% | $63.1m | 876,307 | 1% | added |
| 13 | SNOW SNOWFLAKE INC | Technology | 2.4% | $60.7m | 271,181 | -25% | reduced |
| 14 | RDDT REDDIT INC | Communication Services | 2.3% | $58.6m | 389,500 | -40% | reduced |
| 15 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2.3% | $58.2m | 257,000 | 33% | added |
| 16 | MSFT MICROSOFT CORP | Technology | 2.2% | $57.2m | 115,000 | – | new |
| 17 | ALAB ASTERA LABS INC | Technology | 2.2% | $55.7m | 616,500 | 2% | added |
| 18 | AEIS ADVANCED ENERGY INDS | Industrials | 1.8% | $47.0m | 354,921 | -40% | reduced |
| 19 | IOT SAMSARA INC | Technology | 1.8% | $46.2m | 1,161,985 | -24% | reduced |
| 20 | MELI MERCADOLIBRE INC | Consumer Cyclical | 1.8% | $45.9m | 17,550 | -6% | reduced |
| 21 | TSEM TOWER SEMICONDUCTOR LTD | Technology | 1.7% | $44.2m | 1,020,163 | 4% | added |
| 22 | MKSI MKS INC. | Technology | 1.7% | $42.9m | 432,153 | – | new |
| 23 | LNG CHENIERE ENERGY INC | Energy | 1.7% | $42.6m | 175,000 | -30% | reduced |
| 24 | CEG CONSTELLATION ENERGY CORP | Utilities | 1.6% | $42.0m | 130,000 | -12% | reduced |
| 25 | GNRC GENERAC HLDGS INC | Industrials | 1.6% | $40.1m | 280,000 | – | new |
| 26 | ALGM ALLEGRO MICROSYSTEMS INC | Technology | 1.5% | $39.5m | 1,154,000 | -49% | reduced |
| 27 | CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 1.5% | $38.7m | 418,200 | 5000% | added |
| 28 | SIMO SILICON MOTION TECHNOLOGY CO | Technology | 1.5% | $38.6m | 513,937 | 81% | added |
| 29 | UPST UPSTART HLDGS INC | Financial Services | 1.5% | $37.7m | 583,000 | -13% | reduced |
| 30 | MNTN MNTN INC | 1.5% | $37.5m | 1,713,427 | – | new | |
| 31 | BBIO BRIDGEBIO PHARMA INC | Healthcare | 1.3% | $32.7m | 757,745 | -33% | reduced |
| 32 | VRT VERTIV HOLDINGS CO | Industrials | 1.1% | $29.1m | 226,965 | -32% | reduced |
| 33 | AXON AXON ENTERPRISE INC | Industrials | 1.1% | $29.0m | 35,062 | -40% | reduced |
| 34 | XMTR XOMETRY INC | 1.1% | $29.0m | 858,579 | – | new | |
| 35 | MNDY MONDAY COM LTD | Technology | 1.1% | $27.3m | 86,790 | 77% | added |
| 36 | MIR MIRION TECHNOLOGIES INC | Industrials | 0.9% | $22.5m | 1,046,000 | 17% | added |
| 37 | ASND ASCENDIS PHARMA A/S | Healthcare | 0.9% | $22.4m | 130,000 | – | new |
| 38 | SKY CHAMPION HOMES INC | Consumer Cyclical | 0.8% | $21.5m | 342,770 | -31% | reduced |
| 39 | FIX COMFORT SYS USA INC | Industrials | 0.8% | $21.4m | 40,000 | -43% | reduced |
| 40 | CVNA CARVANA CO | Consumer Cyclical | 0.8% | $20.2m | 60,000 | -72% | reduced |
| 41 | COMP COMPASS INC | Real Estate | 0.8% | $20.1m | 3,200,000 | -11% | reduced |
| 42 | COIN COINBASE GLOBAL INC | Financial Services | 0.8% | $20.0m | 57,000 | – | new |
| 43 | AKERO THERAPEUTICS INC | 0.8% | $19.6m | 366,997 | -37% | reduced | |
| 44 | ACVA ACV AUCTIONS INC | Consumer Cyclical | 0.8% | $19.5m | 1,202,026 | -14% | reduced |
| 45 | ALKT ALKAMI TECHNOLOGY INC | Technology | 0.7% | $17.1m | 565,959 | 233% | added |
| 46 | EXK EXACT SCIENCES CORP | Basic Materials | 0.6% | $15.9m | 299,985 | – | new |
| 47 | NTRA NATERA INC | Healthcare | 0.6% | $15.4m | 91,330 | -84% | reduced |
| 48 | EQT EQT CORP | Energy | 0.6% | $14.8m | 253,070 | 130% | added |
| 49 | ELBIT SYS LTD | 0.5% | $11.6m | 25,700 | – | new | |
| 50 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 0.4% | $11.4m | 150,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.