Summit Partners Public Asset Management, LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Summit Partners Public Asset Management, LLC disclosed 69 US equity positions worth $3.6bn in its Q4 2025 13F filing. The largest position was SNDK at 4.9% of the reported book, followed by GEV and INSM. Against the Q3 2025 filing, it opened 9 new positions, added to 19 and reduced 19 among the top 50 holdings.
What did Summit Partners Public Asset Management, LLC own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SNDK SANDISK CORP | Technology | 4.9% | $175.6m | 739,745 | -17% | reduced |
| 2 | GEV GE VERNOVA INC | Industrials | 4.5% | $159.0m | 243,322 | -9% | reduced |
| 3 | INSM INSMED INC | Healthcare | 4.5% | $158.2m | 909,080 | -13% | reduced |
| 4 | NVDA NVIDIA CORPORATION | Technology | 4.1% | $144.9m | 776,861 | 34% | added |
| 5 | MDB MONGODB INC | Technology | 3.5% | $124.5m | 296,682 | 9% | added |
| 6 | WGS GENEDX HOLDINGS CORP | Healthcare | 3.4% | $119.7m | 920,587 | 12% | added |
| 7 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 3.3% | $118.4m | 203,808 | 4% | added |
| 8 | IONS IONIS PHARMACEUTICALS INC | Healthcare | 3.3% | $115.7m | 1,462,706 | 95% | added |
| 9 | TSEM TOWER SEMICONDUCTOR LTD | Technology | 3.2% | $113.0m | 962,458 | -10% | reduced |
| 10 | CVNA CARVANA CO | Consumer Cyclical | 3.0% | $106.8m | 253,000 | 10% | added |
| 11 | CDTX CIDARA THERAPEUTICS INC | 3.0% | $105.5m | 477,527 | 267% | added | |
| 12 | FROG JFROG LTD | Technology | 2.8% | $99.2m | 1,587,525 | 78% | added |
| 13 | SEI SOLARIS ENERGY INFRAS INC | Energy | 2.7% | $95.4m | 2,076,324 | 16% | added |
| 14 | NTRA NATERA INC | Healthcare | 2.6% | $93.4m | 407,653 | 230% | added |
| 15 | RDDT REDDIT INC | Communication Services | 2.5% | $87.2m | 379,500 | -3% | reduced |
| 16 | GH GUARDANT HEALTH INC | Healthcare | 2.4% | $87.0m | 851,958 | 675% | added |
| 17 | CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 2.4% | $86.6m | 601,886 | 96% | added |
| 18 | ALAB ASTERA LABS INC | Technology | 2.4% | $84.8m | 510,000 | 0% | held |
| 19 | RBRK RUBRIK INC. | Technology | 2.1% | $75.3m | 985,000 | 8% | added |
| 20 | ARGX ARGENX SE | Healthcare | 2.0% | $69.5m | 82,620 | -11% | reduced |
| 21 | AEIS ADVANCED ENERGY INDS | Industrials | 1.9% | $67.2m | 320,918 | 28% | added |
| 22 | BBIO BRIDGEBIO PHARMA INC | Healthcare | 1.8% | $62.2m | 813,794 | 1% | added |
| 23 | MKSI MKS INC. | Technology | 1.7% | $61.0m | 381,500 | -36% | reduced |
| 24 | COMP COMPASS INC | Real Estate | 1.5% | $54.8m | 5,185,000 | -2% | reduced |
| 25 | IOT SAMSARA INC | Technology | 1.5% | $54.8m | 1,544,499 | -9% | reduced |
| 26 | MSFT MICROSOFT CORP | Technology | 1.5% | $54.7m | 113,163 | -8% | reduced |
| 27 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.5% | $53.6m | 176,500 | -42% | reduced |
| 28 | SIMO SILICON MOTION TECHNOLOGY CO | Technology | 1.4% | $49.6m | 534,932 | -4% | reduced |
| 29 | CEG CONSTELLATION ENERGY CORP | Utilities | 1.3% | $45.9m | 130,000 | 0% | held |
| 30 | SITM SITIME CORP | Technology | 1.2% | $43.8m | 123,958 | – | new |
| 31 | XMTR XOMETRY INC | 1.2% | $41.7m | 700,381 | -16% | reduced | |
| 32 | CSTL CASTLE BIOSCIENCES INC | Healthcare | 1.2% | $41.2m | 1,058,725 | 165% | added |
| 33 | PVLA PALVELLA THERAPEUTICS INC NE | 1.1% | $40.8m | 389,420 | 1016% | added | |
| 34 | UPWK UPWORK INC | Communication Services | 1.1% | $40.1m | 2,025,000 | – | new |
| 35 | SKY CHAMPION HOMES INC | Consumer Cyclical | 1.1% | $39.8m | 470,832 | -4% | reduced |
| 36 | AORT ARTIVION INC | Healthcare | 1.1% | $39.4m | 863,867 | – | new |
| 37 | MU MICRON TECHNOLOGY INC | Technology | 1.0% | $37.1m | 130,100 | – | new |
| 38 | VRT VERTIV HOLDINGS CO | Industrials | 1.0% | $36.8m | 226,965 | 0% | held |
| 39 | HTFL HEARTFLOW INC | Healthcare | 1.0% | $36.7m | 1,259,121 | 48% | added |
| 40 | FIVE FIVE BELOW INC | Consumer Cyclical | 0.9% | $32.0m | 170,000 | – | new |
| 41 | ARWR ARROWHEAD PHARMACEUTICALS IN | Healthcare | 0.9% | $31.2m | 470,000 | – | new |
| 42 | SNOW SNOWFLAKE INC | Technology | 0.9% | $30.8m | 140,461 | -44% | reduced |
| 43 | ESTA ESTABLISHMENT LABS HLDGS INC | Healthcare | 0.8% | $28.6m | 391,850 | -9% | reduced |
| 44 | VIAV VIAVI SOLUTIONS INC | Technology | 0.8% | $28.5m | 1,599,365 | -21% | reduced |
| 45 | POWL POWELL INDS INC | Industrials | 0.8% | $27.1m | 84,963 | -40% | reduced |
| 46 | FSLR FIRST SOLAR INC | Technology | 0.7% | $26.1m | 100,000 | 67% | added |
| 47 | DY DYCOM INDS INC | Industrials | 0.6% | $22.6m | 67,000 | – | new |
| 48 | LRCX LAM RESEARCH CORP | Technology | 0.6% | $22.6m | 132,000 | – | new |
| 49 | BRZE BRAZE INC | Technology | 0.6% | $22.3m | 651,000 | – | new |
| 50 | FIX COMFORT SYS USA INC | Industrials | 0.5% | $18.7m | 20,000 | -50% | reduced |
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.