Filed: 11/14/2025ACC: 0001172661-25-004936
📋 What this filing means
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $4.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$4.82B
Total AUM (reported)
53.58M
Total Shares
Allocation by class
COM$2.04B42.2%
CL A$634.57M13.2%
COM CL A$462.87M9.6%
SPONSORED ADS$282.74M5.9%
SHS$248.94M5.2%
COM PAR $.01$236.44M4.9%
SPONSORED ADR$190.79M4.0%
Portfolio Concentration
Top 3$667.19M13.8%
4–10$1.10B22.8%
11–25$1.42B29.5%
Rest$1.63B33.9%
Top 3 weight
13.8%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 53.58M
Sole
Full voting authority
46.11M
shares
% of voting shares86.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.47M
shares
% of voting shares13.9%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeSole · 86.1% of voting shares
Institutional Holdings110
Rows:
SPOTIFY TECHNOLOGY S A
SOLEShares344.16K
TypeSH
Market value$240.22M
4.98%
Sole
305.81K
Shared
0.00
None
38.36K
INSMED INC
SOLEShares1.64M
TypeSH
Market value$236.44M
4.91%
Sole
1.37M
Shared
0.00
None
267.12K
VERONA PHARMA PLC
SOLEShares1.79M
TypeSH
Market value$190.52M
3.95%
Sole
1.79M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares901.50K
TypeSH
Market value$168.20M
3.49%
Sole
852.25K
Shared
0.00
None
49.25K
SANDISK CORP
SOLEShares1.48M
TypeSH
Market value$166.17M
3.45%
Sole
1.11M
Shared
0.00
None
369.70K
GE VERNOVA INC
SOLEShares268.32K
TypeSH
Market value$164.99M
3.42%
Sole
268.32K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares317.33K
TypeSH
Market value$164.36M
3.41%
Sole
246.04K
Shared
0.00
None
71.29K
CARVANA CO
SOLEShares426.81K
TypeSH
Market value$161.01M
3.34%
Sole
330.77K
Shared
0.00
None
96.03K
SOLARIS ENERGY INFRAS INC
SOLEShares3.53M
TypeSH
Market value$140.95M
2.92%
Sole
3.07M
Shared
0.00
None
453.81K
MONGODB INC
SOLEShares422.18K
TypeSH
Market value$131.03M
2.72%
Sole
384.15K
Shared
0.00
None
38.03K
RUBRIK INC.
SOLEShares1.44M
TypeSH
Market value$118.65M
2.46%
Sole
1.21M
Shared
0.00
None
237.46K
GENEDX HOLDINGS CORP
SOLEShares1.07M
TypeSH
Market value$115.13M
2.39%
Sole
922.59K
Shared
0.00
None
145.98K
INVESCO QQQ TR
SOLEShares180K
TypeSH
Market value$108.07M
2.24%
Sole
130.80K
Shared
0.00
None
49.20K
MKS INC.
SOLEShares836.13K
TypeSH
Market value$103.49M
2.15%
Sole
624.59K
Shared
0.00
None
211.54K
ASTERA LABS INC
SOLEShares510K
TypeSH
Market value$99.86M
2.07%
Sole
510K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares1.37M
TypeSH
Market value$99.20M
2.06%
Sole
1.06M
Shared
0.00
None
315.35K
SNOWFLAKE INC
SOLEShares419.44K
TypeSH
Market value$94.61M
1.96%
Sole
384.96K
Shared
0.00
None
34.48K
COMMVAULT SYS INC
SOLEShares492.56K
TypeSH
Market value$92.99M
1.93%
Sole
421.10K
Shared
0.00
None
71.46K
ARGENX SE
SOLEShares122.45K
TypeSH
Market value$90.32M
1.87%
Sole
86.73K
Shared
0.00
None
35.72K
REDDIT INC
SOLEShares389.50K
TypeSH
Market value$89.58M
1.86%
Sole
389.50K
Shared
0.00
None
0.00
IONIS PHARMACEUTICALS INC
SOLEShares1.35M
TypeSH
Market value$88.26M
1.83%
Sole
1.10M
Shared
0.00
None
245.97K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares312.73K
TypeSH
Market value$87.34M
1.81%
Sole
273.44K
Shared
0.00
None
39.28K
CONSTELLATION ENERGY CORP
SOLEShares260K
TypeSH
Market value$85.56M
1.78%
Sole
260K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares850K
TypeSH
Market value$80.59M
1.67%
Sole
578.90K
Shared
0.00
None
271.10K
ISHARES TR
SOLEShares277.70K
TypeSH
Market value$67.19M
1.39%
Sole
226.70K
Shared
0.00
None
51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPOTIFY TECHNOLOGY S ASOLE | SHS | 344.16K | SH | $240.22M 4.98% | 305.81K | 0.00 | 38.36K |
INSMED INCSOLE | COM PAR $.01 | 1.64M | SH | $236.44M 4.91% | 1.37M | 0.00 | 267.12K |
VERONA PHARMA PLCSOLE | SPONSORED ADS | 1.79M | SH | $190.52M 3.95% | 1.79M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 901.50K | SH | $168.20M 3.49% | 852.25K | 0.00 | 49.25K |
SANDISK CORPSOLE | COM | 1.48M | SH | $166.17M 3.45% | 1.11M | 0.00 | 369.70K |
GE VERNOVA INCSOLE | COM | 268.32K | SH | $164.99M 3.42% | 268.32K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 317.33K | SH | $164.36M 3.41% | 246.04K | 0.00 | 71.29K |
CARVANA COSOLE | CL A | 426.81K | SH | $161.01M 3.34% | 330.77K | 0.00 | 96.03K |
SOLARIS ENERGY INFRAS INCSOLE | COM CL A | 3.53M | SH | $140.95M 2.92% | 3.07M | 0.00 | 453.81K |
MONGODB INCSOLE | CL A | 422.18K | SH | $131.03M 2.72% | 384.15K | 0.00 | 38.03K |
RUBRIK INC.SOLE | CL A | 1.44M | SH | $118.65M 2.46% | 1.21M | 0.00 | 237.46K |
GENEDX HOLDINGS CORPSOLE | COM CL A | 1.07M | SH | $115.13M 2.39% | 922.59K | 0.00 | 145.98K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 180K | SH | $108.07M 2.24% | 130.80K | 0.00 | 49.20K |
MKS INC.SOLE | COM | 836.13K | SH | $103.49M 2.15% | 624.59K | 0.00 | 211.54K |
ASTERA LABS INCSOLE | COM | 510K | SH | $99.86M 2.07% | 510K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 1.37M | SH | $99.20M 2.06% | 1.06M | 0.00 | 315.35K |
SNOWFLAKE INCSOLE | COM SHS | 419.44K | SH | $94.61M 1.96% | 384.96K | 0.00 | 34.48K |
COMMVAULT SYS INCSOLE | COM | 492.56K | SH | $92.99M 1.93% | 421.10K | 0.00 | 71.46K |
ARGENX SESOLE | SPONSORED ADR | 122.45K | SH | $90.32M 1.87% | 86.73K | 0.00 | 35.72K |
REDDIT INCSOLE | CL A | 389.50K | SH | $89.58M 1.86% | 389.50K | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INCSOLE | COM | 1.35M | SH | $88.26M 1.83% | 1.10M | 0.00 | 245.97K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 312.73K | SH | $87.34M 1.81% | 273.44K | 0.00 | 39.28K |
CONSTELLATION ENERGY CORPSOLE | COM | 260K | SH | $85.56M 1.78% | 260K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 850K | SH | $80.59M 1.67% | 578.90K | 0.00 | 271.10K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 277.70K | SH | $67.19M 1.39% | 226.70K | 0.00 | 51K |
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