SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC held in its portfolio 95 assets valued at $4,809,069,428 (i.e. $4.81B).
The most valuable assets in the portfolio included: SANDISK CORP ($253.94M), INSMED INC ($252.20M), and MONGODB INC ($187.47M).
The chart below shows the top 10 valuable assets, and the table below shows the top 95 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SANDISK CORP | 1069745 | 253936068 | COM |
| INSMED INC | 1449080 | 252197883 | COM PAR $.01 |
| MONGODB INC | 446682 | 187467969 | CL A |
| SPOTIFY TECHNOLOGY S A | 317808 | 184554284 | SHS |
| NVIDIA CORPORATION | 986861 | 184049577 | COM |
| CARVANA CO | 417000 | 175982340 | CL A |
| SOLARIS ENERGY INFRAS INC | 3636324 | 167161814 | COM CL A |
| GE VERNOVA INC | 243322 | 159027960 | COM |
| CREDO TECHNOLOGY GROUP HOLDI | 1036886 | 149197527 | ORDINARY SHARES |
| TOWER SEMICONDUCTOR LTD | 1207458 | 141779718 | SHS NEW |
| IONIS PHARMACEUTICALS INC | 1762706 | 139447672 | COM |
| GENEDX HOLDINGS CORP | 998487 | 129863219 | COM CL A |
| CIDARA THERAPEUTICS INC | 477527 | 105480939 | COM NEW |
| JFROG LTD | 1587525 | 99156812 | ORD SHS |
| NATERA INC | 407653 | 93389226 | COM |
| REDDIT INC | 379500 | 87235665 | CL A |
| GUARDANT HEALTH INC | 851958 | 87018990 | COM |
| ASTERA LABS INC | 510000 | 84843600 | COM |
| MKS INC. | 510500 | 81577900 | COM |
| RUBRIK INC. | 1065000 | 81451200 | CL A |
| CONSTELLATION ENERGY CORP | 230000 | 81252100 | COM |
| ARGENX SE | 82620 | 69479289 | SPONSORED ADR |
| ADVANCED ENERGY INDS | 320918 | 67190602 | COM |
| VERTIV HOLDINGS CO | 411965 | 66742450 | COM CL A |
| BRIDGEBIO PHARMA INC | 813794 | 62247103 | COM |
| SAMSARA INC | 1744499 | 61842490 | COM CL A |
| AMAZON COM INC | 244000 | 56320080 | COM |
| COMPASS INC | 5185000 | 54805450 | CL A |
| MICROSOFT CORP | 113163 | 54727890 | COM |
| VANECK ETF TRUST | 150000 | 54019500 | SEMICONDUCTR ETF |
| TAIWAN SEMICONDUCTOR MFG LTD | 176500 | 53636585 | SPONSORED ADS |
| XOMETRY INC | 900381 | 53545658 | CLASS A COM |
| SILICON MOTION TECHNOLOGY CO | 534932 | 49588196 | SPONSORED ADR |
| META PLATFORMS INC | 70000 | 46206300 | CL A |
| ARROWHEAD PHARMACEUTICALS IN | 670000 | 44481300 | COM |
| SITIME CORP | 123958 | 43780726 | COM |
| CASTLE BIOSCIENCES INC | 1058725 | 41184403 | COM |
| PALVELLA THERAPEUTICS INC NE | 389420 | 40760591 | COM |
| UPWORK INC | 2025000 | 40135500 | COM |
| CHAMPION HOMES INC | 470832 | 39785304 | COM |
| ARTIVION INC | 863867 | 39400974 | COM |
| MICRON TECHNOLOGY INC | 130100 | 37131841 | COM |
| HEARTFLOW INC | 1259121 | 36703377 | COM |
| HUBSPOT INC | 90000 | 36117000 | COM |
| CROWDSTRIKE HLDGS INC | 75000 | 35157000 | CL A |
| HOME DEPOT INC | 100000 | 34410000 | COM |
| BRAZE INC | 951000 | 32609790 | COM CL A |
| ROYAL CARIBBEAN GROUP | 115000 | 32075800 | COM |
| FIVE BELOW INC | 170000 | 32021200 | COM |
| OLD DOMINION FREIGHT LINE IN | 200000 | 31360000 | COM |
| SNOWFLAKE INC | 140461 | 30811525 | COM SHS |
| ISHARES TR | 275000 | 29064750 | EXPANDED TECH |
| ESTABLISHMENT LABS HLDGS INC | 391850 | 28558028 | COM |
| VIAVI SOLUTIONS INC | 1599365 | 28500684 | COM |
| PALO ALTO NETWORKS INC | 150000 | 27630000 | COM |
| DATADOG INC | 200000 | 27198000 | CL A COM |
| POWELL INDS INC | 84963 | 27084505 | COM |
| FIRST SOLAR INC | 100000 | 26123000 | COM |
| DYCOM INDS INC | 67000 | 22639300 | COM |
| LAM RESEARCH CORP | 132000 | 22595760 | COM NEW |
| COMFORT SYS USA INC | 20000 | 18665800 | COM |
| ZETA GLOBAL HOLDINGS CORP | 886141 | 18032969 | CL A |
| COINBASE GLOBAL INC | 70000 | 15829800 | COM CL A |
| ADVANCED MICRO DEVICES INC | 70000 | 14991200 | COM |
| VIA TRANSN INC | 490625 | 14233031 | COM CL A |
| DIGITALOCEAN HLDGS INC | 284000 | 13666080 | COM |
| PALANTIR TECHNOLOGIES INC | 70000 | 12442500 | CL A |
| MIRION TECHNOLOGIES INC | 500000 | 11710000 | COM CL A |
| DOORDASH INC | 50000 | 11324000 | CL A |
| LIFE360 INC | 170000 | 10903800 | COM |
| WAYSTAR HLDG CORP | 316723 | 10372678 | COM |
| ACCENTURE PLC IRELAND | 37500 | 10061250 | SHS CLASS A |
| KESTRA MED TECHNOLOGIES LTD | 350000 | 9282000 | SHS |
| JOBY AVIATION INC | 700000 | 9240000 | COMMON STOCK |
| LATTICE SEMICONDUCTOR CORP | 110000 | 8093800 | COM |
| SALESFORCE INC | 30000 | 7947300 | COM |
| TRIMBLE INC | 93000 | 7286550 | COM |
| AGILYSYS INC | 54000 | 6417360 | COM |
| SERVICETITAN INC | 53000 | 5644500 | SHS CL A |
| QUANTUMSCAPE CORP | 500000 | 5210000 | COM CL A |
| COREWEAVE INC | 72000 | 5155920 | COM CL A |
| HINGE HEALTH INC | 100000 | 4645000 | CL A |
| INTEL CORP | 125000 | 4612500 | COM |
| VEEVA SYS INC | 20000 | 4464600 | CL A COM |
| TERADYNE INC | 22000 | 4258320 | COM |
| SAILPOINT INC | 200000 | 4046000 | COM |
| AMBIQ MICRO INC | 123597 | 3522515 | COMMON STOCK |
| NETAPP INC | 30000 | 3212700 | COM |
| CIRRUS LOGIC INC | 18000 | 2133000 | COM |
| ANALOG DEVICES INC | 7000 | 1898400 | COM |
| BILLIONTOONE INC | 19783 | 1619041 | CL A |
| AT&T INC | 50000 | 1242000 | COM |
| UNIVERSAL DISPLAY CORP | 10000 | 1167800 | COM |
| LUMENTUM HLDGS INC | 3000 | 1105770 | COM |
| CELESTICA INC | 3000 | 886830 | COM |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.