Summit Partners Public Asset Management, LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Summit Partners Public Asset Management, LLC disclosed 72 US equity positions worth $3.1bn in its Q3 2025 13F filing. The largest position was VRNA at 6.2% of the reported book, followed by GEV and INSM. Against the Q2 2025 filing, it opened 10 new positions, added to 23 and reduced 12 among the top 50 holdings.
What did Summit Partners Public Asset Management, LLC own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | VRNA VERONA PHARMA PLC | 6.2% | $190.5m | 1,785,407 | -17% | reduced | |
| 2 | GEV GE VERNOVA INC | Industrials | 5.4% | $165.0m | 268,322 | 0% | held |
| 3 | INSM INSMED INC | Healthcare | 4.9% | $150.0m | 1,041,845 | 3% | added |
| 4 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 4.5% | $137.3m | 196,661 | 1% | added |
| 5 | NVDA NVIDIA CORPORATION | Technology | 3.5% | $108.0m | 579,000 | -16% | reduced |
| 6 | SNDK SANDISK CORP | Technology | 3.3% | $100.5m | 896,000 | 4616% | added |
| 7 | ALAB ASTERA LABS INC | Technology | 3.3% | $99.9m | 510,000 | -17% | reduced |
| 8 | RDDT REDDIT INC | Communication Services | 2.9% | $89.6m | 389,500 | 0% | held |
| 9 | WGS GENEDX HOLDINGS CORP | Healthcare | 2.9% | $88.7m | 823,567 | 7% | added |
| 10 | CVNA CARVANA CO | Consumer Cyclical | 2.8% | $87.1m | 230,806 | 285% | added |
| 11 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2.8% | $85.2m | 305,225 | 19% | added |
| 12 | MDB MONGODB INC | Technology | 2.8% | $84.5m | 272,176 | – | new |
| 13 | TSEM TOWER SEMICONDUCTOR LTD | Technology | 2.5% | $77.5m | 1,072,047 | 5% | added |
| 14 | CVLT COMMVAULT SYS INC | Technology | 2.4% | $74.9m | 396,563 | 4% | added |
| 15 | RBRK RUBRIK INC. | Technology | 2.4% | $74.7m | 908,745 | -9% | reduced |
| 16 | MKSI MKS INC. | Technology | 2.4% | $73.8m | 596,132 | 38% | added |
| 17 | SEI SOLARIS ENERGY INFRAS INC | Energy | 2.3% | $71.8m | 1,796,310 | -25% | reduced |
| 18 | ARGX ARGENX SE | Healthcare | 2.2% | $68.2m | 92,454 | 440% | added |
| 19 | MSFT MICROSOFT CORP | Technology | 2.1% | $63.6m | 122,733 | 7% | added |
| 20 | IOT SAMSARA INC | Technology | 2.1% | $63.4m | 1,702,405 | 47% | added |
| 21 | SNOW SNOWFLAKE INC | Technology | 1.8% | $56.3m | 249,444 | -8% | reduced |
| 22 | SIMO SILICON MOTION TECHNOLOGY CO | Technology | 1.7% | $52.9m | 558,005 | 9% | added |
| 23 | IONS IONIS PHARMACEUTICALS INC | Healthcare | 1.6% | $49.1m | 750,000 | – | new |
| 24 | XMTR XOMETRY INC | 1.5% | $45.7m | 838,579 | -2% | reduced | |
| 25 | CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 1.5% | $44.7m | 307,000 | -27% | reduced |
| 26 | POWL POWELL INDS INC | Industrials | 1.4% | $43.5m | 142,762 | – | new |
| 27 | WAY WAYSTAR HLDG CORP | Healthcare | 1.4% | $43.5m | 1,147,197 | -41% | reduced |
| 28 | CEG CONSTELLATION ENERGY CORP | Utilities | 1.4% | $42.8m | 130,000 | 0% | held |
| 29 | AEIS ADVANCED ENERGY INDS | Industrials | 1.4% | $42.7m | 250,788 | -29% | reduced |
| 30 | COMP COMPASS INC | Real Estate | 1.4% | $42.6m | 5,300,000 | 66% | added |
| 31 | MELI MERCADOLIBRE INC | Consumer Cyclical | 1.4% | $42.5m | 18,176 | 4% | added |
| 32 | FROG JFROG LTD | Technology | 1.4% | $42.3m | 892,825 | – | new |
| 33 | BBIO BRIDGEBIO PHARMA INC | Healthcare | 1.4% | $41.9m | 806,710 | 6% | added |
| 34 | SKY CHAMPION HOMES INC | Consumer Cyclical | 1.2% | $37.6m | 492,770 | 44% | added |
| 35 | VRT VERTIV HOLDINGS CO | Industrials | 1.1% | $34.2m | 226,965 | 0% | held |
| 36 | FIX COMFORT SYS USA INC | Industrials | 1.1% | $33.0m | 40,000 | 0% | held |
| 37 | AXON AXON ENTERPRISE INC | Industrials | 1.0% | $30.2m | 42,015 | 20% | added |
| 38 | HTFL HEARTFLOW INC | Healthcare | 0.9% | $28.6m | 848,462 | – | new |
| 39 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 0.8% | $25.8m | 350,000 | 133% | added |
| 40 | VIAV VIAVI SOLUTIONS INC | Technology | 0.8% | $25.7m | 2,023,000 | – | new |
| 41 | HUBS HUBSPOT INC | Technology | 0.7% | $22.5m | 48,000 | – | new |
| 42 | NTRA NATERA INC | Healthcare | 0.6% | $19.9m | 123,587 | 35% | added |
| 43 | ASND ASCENDIS PHARMA A/S | Healthcare | 0.6% | $19.9m | 100,000 | -23% | reduced |
| 44 | KLAC KLA CORP | Technology | 0.6% | $18.4m | 17,100 | – | new |
| 45 | AKERO THERAPEUTICS INC | 0.6% | $17.9m | 377,152 | 3% | added | |
| 46 | ESTA ESTABLISHMENT LABS HLDGS INC | Healthcare | 0.6% | $17.6m | 430,160 | 87% | added |
| 47 | ESTC ELASTIC N V | Technology | 0.6% | $16.9m | 200,000 | – | new |
| 48 | ZETA ZETA GLOBAL HOLDINGS CORP | Technology | 0.5% | $15.5m | 782,015 | – | new |
| 49 | UPST UPSTART HLDGS INC | Financial Services | 0.5% | $15.2m | 300,000 | -49% | reduced |
| 50 | LENZ LENZ THERAPEUTICS INC | Healthcare | 0.5% | $15.1m | 323,857 | 35% | added |
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.