SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 180,000 | +180,000 | 0 | 108,066,600 | — | +108,066,600 |
| SANDISK CORP(SNDK) | 19,000 | 896,000 | +877,000 | 861,650 | 100,531,200 | 3.27% | +99,669,550 |
| MONGODB INC(MDB) | 0 | 272,176 | +272,176 | 0 | 84,477,987 | 2.75% | +84,477,987 |
| MICROSOFT CORP(MSFT)(Call) | 45,000 | 194,600 | +149,600 | 22,383,450 | 100,793,070 | — | +78,409,620 |
| INSMED INC(INSM)(Put) | 0 | 500,000 | +500,000 | 0 | 72,005,000 | — | +72,005,000 |
| CARVANA CO(CVNA) | 60,000 | 230,806 | +170,806 | 20,217,600 | 87,069,255 | 2.84% | +66,851,655 |
| SANDISK CORP(SNDK)(Put) | 0 | 585,000 | +585,000 | 0 | 65,637,000 | — | +65,637,000 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 315,000 | +315,000 | 0 | 58,772,700 | — | +58,772,700 |
| ARGENX SE(ARGX) | 17,123 | 92,454 | +75,331 | 9,438,540 | 68,190,372 | 2.22% | +58,751,832 |
| SNOWFLAKE INC(SNOW) | 0 | 249,444 | +249,444 | 0 | 56,262,094 | 1.83% | +56,262,094 |
| SOLARIS ENERGY INFRAS INC(SEI)(Put) | 590,400 | 1,730,000 | +1,139,600 | 16,702,416 | 69,148,100 | — | +52,445,684 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 750,000 | +750,000 | 0 | 49,065,000 | 1.60% | +49,065,000 |
| INSMED INC(INSM) | 1,008,937 | 1,041,845 | +32,908 | 101,539,420 | 150,036,098 | 4.89% | +48,496,678 |
| MONGODB INC(MDB)(Put) | 0 | 150,000 | +150,000 | 0 | 46,557,000 | — | +46,557,000 |
| CARVANA CO(CVNA)(Put) | 40,000 | 156,000 | +116,000 | 13,478,400 | 58,849,440 | — | +45,371,040 |
| ASTERA LABS INC(ALAB) | 616,500 | 510,000 | -106,500 | 55,743,930 | 99,858,000 | 3.25% | +44,114,070 |
| POWELL INDS INC(POWL) | 0 | 142,762 | +142,762 | 0 | 43,515,285 | 1.42% | +43,515,285 |
| ISHARES TR(Call) | 0 | 177,700 | +177,700 | 0 | 42,996,292 | — | +42,996,292 |
| CONSTELLATION ENERGY CORP(CEG)(Put) | 0 | 130,000 | +130,000 | 0 | 42,779,100 | — | +42,779,100 |
| JFROG LTD(FROG) | 0 | 892,825 | +892,825 | 0 | 42,257,407 | 1.38% | +42,257,407 |
| JABIL INC(JBL)(Put) | 0 | 192,100 | +192,100 | 0 | 41,718,357 | — | +41,718,357 |
| IONIS PHARMACEUTICALS INC(IONS)(Call) | 0 | 599,100 | +599,100 | 0 | 39,193,122 | — | +39,193,122 |
| KLA CORP(KLAC)(Call) | 0 | 34,600 | +34,600 | 0 | 37,319,560 | — | +37,319,560 |
| SNOWFLAKE INC(SNOW)(Put) | 0 | 150,000 | +150,000 | 0 | 33,832,500 | — | +33,832,500 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 1,020,163 | 1,072,047 | +51,884 | 44,224,066 | 77,508,998 | 2.52% | +33,284,932 |
| KKR & CO INC(KKR)(Call) | 0 | 245,000 | +245,000 | 0 | 31,837,750 | — | +31,837,750 |
| TWILIO INC(TWLO)(Put) | 0 | 311,000 | +311,000 | 0 | 31,127,990 | — | +31,127,990 |
| REDDIT INC(RDDT) | 389,500 | 389,500 | 0 | 58,647,015 | 89,581,105 | 2.92% | +30,934,090 |
| MKS INC.(MKSI) | 432,153 | 596,132 | +163,979 | 42,938,722 | 73,783,258 | 2.40% | +30,844,536 |
| HEARTFLOW INC(HTFL) | 0 | 848,462 | +848,462 | 0 | 28,559,231 | 0.93% | +28,559,231 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 257,000 | 305,225 | +48,225 | 58,207,930 | 85,246,290 | 2.78% | +27,038,360 |
| MKS INC.(MKSI)(Put) | 0 | 215,000 | +215,000 | 0 | 26,610,550 | — | +26,610,550 |
| GENEDX HOLDINGS CORP(WGS)(Put) | 0 | 245,000 | +245,000 | 0 | 26,396,300 | — | +26,396,300 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 2,023,000 | +2,023,000 | 0 | 25,671,870 | 0.84% | +25,671,870 |
| VERTIV HOLDINGS CO(VRT)(Put) | 0 | 160,000 | +160,000 | 0 | 24,137,600 | — | +24,137,600 |
| GE VERNOVA INC(GEV) | 268,322 | 268,322 | 0 | 141,982,586 | 164,991,198 | 5.37% | +23,008,612 |
| COMPASS INC(COMP) | 3,200,000 | 5,300,000 | +2,100,000 | 20,096,000 | 42,559,000 | 1.39% | +22,463,000 |
| HUBSPOT INC(HUBS) | 0 | 48,000 | +48,000 | 0 | 22,454,400 | 0.73% | +22,454,400 |
| TOWER SEMICONDUCTOR LTD(TSEM)(Put) | 0 | 300,000 | +300,000 | 0 | 21,690,000 | — | +21,690,000 |
| SILICON MOTION TECHNOLOGY CO(SIMO)(Put) | 0 | 225,000 | +225,000 | 0 | 21,332,250 | — | +21,332,250 |
| IREN LIMITED(Put) | 0 | 446,000 | +446,000 | 0 | 20,930,780 | — | +20,930,780 |
| SPOTIFY TECHNOLOGY S A(SPOT)(Put) | 109,000 | 147,500 | +38,500 | 83,640,060 | 102,955,000 | — | +19,314,940 |
| KLA CORP(KLAC) | 0 | 17,100 | +17,100 | 0 | 18,444,060 | 0.60% | +18,444,060 |
| COMMVAULT SYS INC(CVLT)(Call) | 0 | 96,000 | +96,000 | 0 | 18,122,880 | — | +18,122,880 |
| GENEDX HOLDINGS CORP(WGS) | 767,265 | 823,567 | +56,302 | 70,826,232 | 88,731,109 | 2.89% | +17,904,877 |
| ORACLE CORP(ORCL)(Call) | 0 | 63,000 | +63,000 | 0 | 17,718,120 | — | +17,718,120 |
| SAMSARA INC(IOT) | 1,161,985 | 1,702,405 | +540,420 | 46,223,763 | 63,414,586 | 2.07% | +17,190,823 |
| ELASTIC N V | 0 | 200,000 | +200,000 | 0 | 16,898,000 | 0.55% | +16,898,000 |
| XOMETRY INC(XMTR) | 858,579 | 838,579 | -20,000 | 29,011,384 | 45,677,398 | 1.49% | +16,666,014 |
| CHAMPION HOMES INC(SKY) | 342,770 | 492,770 | +150,000 | 21,460,830 | 37,632,845 | 1.23% | +16,172,015 |
| RAMBUS INC DEL(RMBS)(Call) | 0 | 155,000 | +155,000 | 0 | 16,151,000 | — | +16,151,000 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 782,015 | +782,015 | 0 | 15,538,638 | 0.51% | +15,538,638 |
| UPSTART HLDGS INC(UPST)(Put) | 0 | 300,000 | +300,000 | 0 | 15,240,000 | — | +15,240,000 |
| CARVANA CO(CVNA)(Call) | 0 | 40,000 | +40,000 | 0 | 15,089,600 | — | +15,089,600 |
| QUALCOMM INC(QCOM)(Put) | 0 | 90,000 | +90,000 | 0 | 14,972,400 | — | +14,972,400 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 0 | 998,252 | +998,252 | 0 | 14,933,850 | 0.49% | +14,933,850 |
| CIRRUS LOGIC INC(CRUS)(Call) | 0 | 117,500 | +117,500 | 0 | 14,721,575 | — | +14,721,575 |
| ARISTA NETWORKS INC(ANET)(Call) | 0 | 100,000 | +100,000 | 0 | 14,571,000 | — | +14,571,000 |
| FLOOR & DECOR HLDGS INC(FND) | 150,000 | 350,000 | +200,000 | 11,394,000 | 25,795,000 | 0.84% | +14,401,000 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 513,937 | 558,005 | +44,068 | 38,632,644 | 52,904,454 | 1.72% | +14,271,810 |
| AAON INC | 0 | 150,000 | +150,000 | 0 | 14,016,000 | 0.46% | +14,016,000 |
| MIRION TECHNOLOGIES INC(MIR)(Call) | 110,000 | 700,000 | +590,000 | 2,368,300 | 16,282,000 | — | +13,913,700 |
| GITLAB INC(GTLB)(Call) | 0 | 307,000 | +307,000 | 0 | 13,839,560 | — | +13,839,560 |
| COREWEAVE INC(CRWV)(Put) | 0 | 100,000 | +100,000 | 0 | 13,685,000 | — | +13,685,000 |
| FIRST SOLAR INC(FSLR) | 0 | 60,000 | +60,000 | 0 | 13,231,800 | 0.43% | +13,231,800 |
| APPLIED MATLS INC(Call) | 0 | 64,000 | +64,000 | 0 | 13,103,360 | — | +13,103,360 |
| RUBRIK INC.(RBRK)(Call) | 40,000 | 200,000 | +160,000 | 3,583,600 | 16,450,000 | — | +12,866,400 |
| ARGENX SE(ARGX)(Put) | 17,100 | 30,000 | +12,900 | 9,425,862 | 22,126,800 | — | +12,700,938 |
| CIDARA THERAPEUTICS INC | 0 | 130,000 | +130,000 | 0 | 12,448,800 | 0.41% | +12,448,800 |
| LUMENTUM HLDGS INC(LITE)(Put) | 0 | 74,000 | +74,000 | 0 | 12,040,540 | — | +12,040,540 |
| COMFORT SYS USA INC(FIX) | 40,000 | 40,000 | 0 | 21,448,400 | 33,007,200 | 1.07% | +11,558,800 |
| ELASTIC N V(Call) | 0 | 131,000 | +131,000 | 0 | 11,068,190 | — | +11,068,190 |
| LEMONADE INC(LMND)(Call) | 0 | 200,000 | +200,000 | 0 | 10,706,000 | — | +10,706,000 |
| IRON MTN INC DEL(IRM)(Call) | 0 | 100,000 | +100,000 | 0 | 10,194,000 | — | +10,194,000 |
| SERVICENOW INC(NOW)(Call) | 0 | 11,000 | +11,000 | 0 | 10,123,080 | — | +10,123,080 |
| CELESTICA INC(CLS)(Put) | 0 | 40,000 | +40,000 | 0 | 9,855,200 | — | +9,855,200 |
| JFROG LTD(FROG)(Put) | 0 | 200,000 | +200,000 | 0 | 9,466,000 | — | +9,466,000 |
| JFROG LTD(FROG)(Call) | 0 | 200,000 | +200,000 | 0 | 9,466,000 | — | +9,466,000 |
| INSMED INC(INSM)(Call) | 50,000 | 100,000 | +50,000 | 5,032,000 | 14,401,000 | — | +9,369,000 |
| HUBSPOT INC(HUBS)(Call) | 0 | 20,000 | +20,000 | 0 | 9,356,000 | — | +9,356,000 |
| BRIDGEBIO PHARMA INC(BBIO) | 757,745 | 806,710 | +48,965 | 32,719,429 | 41,900,517 | 1.36% | +9,181,088 |
| CASTLE BIOSCIENCES INC | 0 | 400,000 | +400,000 | 0 | 9,108,000 | 0.30% | +9,108,000 |
| WAYFAIR INC(W)(Put) | 0 | 100,000 | +100,000 | 0 | 8,933,000 | — | +8,933,000 |
| IRON MTN INC DEL(IRM) | 0 | 85,000 | +85,000 | 0 | 8,664,900 | 0.28% | +8,664,900 |
| BLOOM ENERGY CORP(Put) | 0 | 100,000 | +100,000 | 0 | 8,457,000 | — | +8,457,000 |
| PLANET LABS PBC(PL)(Put) | 0 | 650,000 | +650,000 | 0 | 8,437,000 | — | +8,437,000 |
| COMMVAULT SYS INC(CVLT) | 382,000 | 396,563 | +14,563 | 66,594,060 | 74,863,163 | 2.44% | +8,269,103 |
| DYCOM INDS INC(DY)(Call) | 0 | 28,000 | +28,000 | 0 | 8,169,280 | — | +8,169,280 |
| LENZ THERAPEUTICS INC | 240,000 | 323,857 | +83,857 | 7,034,400 | 15,085,259 | 0.49% | +8,050,859 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 229,905 | 430,160 | +200,255 | 9,819,243 | 17,632,258 | 0.57% | +7,813,015 |
| AXON ENTERPRISE INC(AXON)(Put) | 35,000 | 50,000 | +15,000 | 28,977,900 | 35,882,000 | — | +6,904,100 |
| GUARDANT HEALTH INC(GH) | 0 | 110,000 | +110,000 | 0 | 6,872,800 | 0.22% | +6,872,800 |
| CELESTICA INC(CLS)(Call) | 0 | 26,800 | +26,800 | 0 | 6,602,984 | — | +6,602,984 |
| BRAZE INC(BRZE)(Call) | 0 | 230,000 | +230,000 | 0 | 6,541,200 | — | +6,541,200 |
| IONQ INC(IONQ)(Put) | 0 | 106,000 | +106,000 | 0 | 6,519,000 | — | +6,519,000 |
| MICROSOFT CORP(MSFT) | 115,000 | 122,733 | +7,733 | 57,202,150 | 63,569,557 | 2.07% | +6,367,407 |
| SILICON MOTION TECHNOLOGY CO(SIMO)(Call) | 0 | 67,000 | +67,000 | 0 | 6,352,270 | — | +6,352,270 |
| HUBSPOT INC(HUBS)(Put) | 0 | 13,000 | +13,000 | 0 | 6,081,400 | — | +6,081,400 |
| CREDO TECHNOLOGY GROUP HOLDI | 418,200 | 307,000 | -111,200 | 38,721,138 | 44,702,270 | 1.46% | +5,981,132 |
| CREDO TECHNOLOGY GROUP HOLDI(Call) | 0 | 40,000 | +40,000 | 0 | 5,824,400 | — | +5,824,400 |