Summit Partners Public Asset Management, LLC Top Holdings and 13F Report (2025) About Summit Partners Public Asset Management, LLCInvestment ActivitySummit Partners Public Asset Management, LLC has $3.95 billion in total holdings as of June 30, 2025.Summit Partners Public Asset Management, LLC owns shares of 99 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 30.99% of the portfolio was purchased this quarter.About 52.30% of the portfolio was sold this quarter.This quarter, Summit Partners Public Asset Management, LLC has purchased 97 new stocks and bought additional shares in 22 stocks.Summit Partners Public Asset Management, LLC sold shares of 35 stocks and completely divested from 38 stocks this quarter.Largest Holdings Verona Pharma PLC American Depositary Share $335,218,570Spotify Technology $232,765,683RUBRIK INC. $153,948,858NVIDIA $147,481,927GE VERNOVA INC $141,982,586 Largest New Holdings this Quarter 594918104 - Microsoft $79,585,600 Holding90138F102 - Twilio $78,747,239 Holding697435105 - Palo Alto Networks $62,005,920 Holding368736104 - Generac $58,716,100 Holding55318A108 - MNTN INC $46,288,445 Holding Largest Purchases this Quarter Microsoft 160,000 shares (about $79.59M)Twilio 633,220 shares (about $78.75M)NVIDIA 398,989 shares (about $63.04M)Palo Alto Networks 303,000 shares (about $62.01M)Generac 410,000 shares (about $58.72M) Largest Sales this Quarter Natera 1,007,026 shares (about $170.13M)Snowflake 422,564 shares (about $94.56M)CHENIERE ENERGY INC 325,000 shares (about $79.14M)Spotify Technology 97,337 shares (about $74.69M)Carvana 217,181 shares (about $73.18M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSummit Partners Public Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVRNAVerona Pharma PLC American Depositary Share$335,218,570$30,376,353 ▲10.0%3,544,2868.5%MedicalSPOTSpotify Technology$232,765,683$74,690,574 ▼-24.3%303,3415.9%Computer and TechnologyRUBRIK INC.$153,948,858$6,787,966 ▲4.6%1,718,3713.9%CL ANVDANVIDIA$147,481,927$63,036,272 ▲74.6%933,4893.7%Computer and TechnologyGE VERNOVA INC$141,982,5860.0%268,3223.6%COMIWMiShares Russell 2000 ETF$129,452,421$47,452,221 ▲57.9%599,9003.3%FinanceINSMInsmed$106,571,420$35,684,026 ▲50.3%1,058,9372.7%MedicalCVLTCommVault Systems$92,743,560$45,977,446 ▼-33.1%532,0002.3%Computer and TechnologyTTDTrade Desk$91,881,341$7,818,474 ▲9.3%1,276,3072.3%Computer and TechnologyTSLATesla$87,832,990$6,829,690 ▲8.4%276,5002.2%Auto/Tires/TrucksSOISolaris Oilfield Infrastructure$84,870,453$13,470,906 ▲18.9%3,000,0162.1%EnergyWGSGeneDx$80,057,232$40,160,758 ▼-33.4%867,2652.0%MedicalWAYSTAR HLDG CORP$79,636,380$2,251,937 ▼-2.8%1,948,5292.0%COMMSFTMicrosoft$79,585,600$79,585,600 ▲New Holding160,0002.0%Computer and TechnologyTWLOTwilio$78,747,239$78,747,239 ▲New Holding633,2202.0%Computer and TechnologyREDDIT INC$77,618,835$41,541,058 ▼-34.9%515,5002.0%CL AIOTSamsara$74,069,763$13,132,014 ▲21.5%1,861,9851.9%Computer and TechnologyAMZNAmazon.com$65,071,074$47,215,141 ▲264.4%296,6001.6%Retail/WholesaleASTERA LABS INC$64,785,930$9,132,420 ▲16.4%716,5001.6%COMUPSTUpstart$62,610,240$19,598,040 ▼-23.8%968,0001.6%FinancePANWPalo Alto Networks$62,005,920$62,005,920 ▲New Holding303,0001.6%Computer and TechnologySNOWSnowflake$60,682,172$94,557,146 ▼-60.9%271,1811.5%Computer and TechnologyAAPLApple$60,525,150$16,003,260 ▲35.9%295,0001.5%Computer and TechnologyGNRCGenerac$58,716,100$58,716,100 ▲New Holding410,0001.5%IndustrialsTSMTaiwan Semiconductor Manufacturing$58,207,930$14,382,115 ▲32.8%257,0001.5%Computer and TechnologyAXONAxon Enterprise$58,007,132$23,876,134 ▼-29.2%70,0621.5%AerospaceAEISAdvanced Energy Industries$53,652,033$44,795,468 ▼-45.5%404,9211.4%Computer and TechnologyMNTN INC$46,288,445$46,288,445 ▲New Holding2,116,5271.2%CL AMELIMercadoLibre$45,869,207$41,033,991 ▼-47.2%17,5501.2%Retail/WholesaleTSEMTower Semiconductor$44,224,066$18,917,246 ▼-30.0%1,020,1631.1%Computer and TechnologyMKSIMKS$42,938,722$42,938,722 ▲New Holding432,1531.1%Computer and TechnologyCHENIERE ENERGY INC$42,616,000$79,144,000 ▼-65.0%175,0001.1%COM NEWCEGConstellation Energy$41,958,800$54,223,680 ▼-56.4%130,0001.1%EnergyCOINCoinbase Global$41,708,310$41,708,310 ▲New Holding119,0001.1%FinanceALGMAllegro MicroSystems$39,455,260$55,989,544 ▼-58.7%1,154,0001.0%Computer and TechnologyCRDOCredo Technology Group$38,721,138$18,332,820 ▼-32.1%418,2001.0%Computer and TechnologySIMOSilicon Motion Technology$38,632,644$17,290,979 ▲81.0%513,9371.0%Computer and TechnologyAPOApollo Global Management$36,886,200$36,886,200 ▲New Holding260,0000.9%FinanceCVNACarvana$33,696,000$73,181,310 ▼-68.5%100,0000.9%Retail/WholesaleBBIOBridgeBio Pharma$32,719,429$16,056,353 ▼-32.9%757,7450.8%MedicalCOMPCompass$32,656,000$10,048,000 ▲44.4%5,200,0000.8%Computer and TechnologyEXASExact Sciences$31,883,203$31,883,203 ▲New Holding599,9850.8%MedicalMIRMirion Technologies$31,347,680$12,056,800 ▲62.5%1,456,0000.8%Business ServicesVRTVertiv$29,144,576$61,765,211 ▼-67.9%226,9650.7%Computer and TechnologyALKTAlkami Technology$29,114,004$23,990,204 ▲468.2%965,9590.7%Computer and TechnologyXMTRXometry$29,011,384$29,011,384 ▲New Holding858,5790.7%IndustrialsMNDYmonday.com$27,293,719$11,848,348 ▲76.7%86,7900.7%Computer and TechnologyENPHEnphase Energy$25,772,500$17,842,500 ▲225.0%650,0000.7%EnergyARISTA NETWORKS INC$25,577,500$25,577,500 ▲New Holding250,0000.6%COM SHSVSTVistra$24,226,250$24,226,250 ▲New Holding125,0000.6%UtilitiesAKROAkero Therapeutics$23,851,760$7,097,040 ▼-22.9%446,9970.6%MedicalZTSZoetis$22,612,750$22,612,750 ▲New Holding145,0000.6%MedicalASNDAscendis Pharma A/S$22,438,000$18,243,820 ▲435.0%130,0000.6%MedicalSKYChampion Homes$21,460,830$34,748,550 ▼-61.8%342,7700.5%ConstructionFIXComfort Systems USA$21,448,400$16,086,300 ▼-42.9%40,0000.5%ConstructionACVAACV Auctions$19,496,862$3,244,000 ▼-14.3%1,202,0260.5%Retail/WholesaleARGXargenex$18,864,402$42,872,238 ▼-69.4%34,2230.5%MedicalHDHome Depot$18,332,000$18,332,000 ▲New Holding50,0000.5%Retail/WholesaleNRGNRG Energy$16,058,000$16,058,000 ▲New Holding100,0000.4%UtilitiesGKOSGlaukos$15,493,500$45,054,065 ▼-74.4%150,0000.4%MedicalNTRANatera$15,429,290$170,126,970 ▼-91.7%91,3300.4%MedicalEQTEQT$14,759,042$8,352,590 ▲130.4%253,0700.4%EnergyTPGTPG$13,112,500$13,112,500 ▲New Holding250,0000.3%FinanceBABAAlibaba Group$12,134,870$61,581,630 ▼-83.5%107,0000.3%Retail/WholesaleBXBlackstone$11,966,400$11,966,400 ▲New Holding80,0000.3%FinanceESLTElbit Systems$11,552,150$11,552,150 ▲New Holding25,7000.3%AerospaceFNDFloor & Decor$11,394,000$11,394,000 ▲New Holding150,0000.3%Retail/WholesaleAPTIV PLC$10,915,200$10,915,200 ▲New Holding160,0000.3%COM SHSCRUSCirrus Logic$10,890,269$10,108,356 ▲1,292.8%104,4580.3%Computer and TechnologyRMBSRambus$10,883,400$10,883,400 ▲New Holding170,0000.3%Computer and TechnologyPHMPulteGroup$10,546,000$10,546,000 ▲New Holding100,0000.3%ConstructionQSQuantumScape$10,080,000$10,080,000 ▲New Holding1,500,0000.3%Auto/Tires/TrucksESTAEstablishment Labs$9,819,243$22,369,876 ▼-69.5%229,9050.2%MedicalPALANTIR TECHNOLOGIES INC$9,542,400$9,542,400 ▲New Holding70,0000.2%CL ACARAvis Budget Group$8,452,500$8,452,500 ▲New Holding50,0000.2%TransportationONON Semiconductor$8,385,600$8,385,600 ▲New Holding160,0000.2%Computer and TechnologyCARIS LIFE SCIENCES INC$7,909,120$7,909,120 ▲New Holding296,0000.2%COMSPHBInvesco S&P 500 High Beta ETF$7,802,400$21,456,600 ▼-73.3%80,0000.2%ETFRUMRumble$7,184,000$7,184,000 ▲New Holding800,0000.2%Computer and TechnologyLENZ THERAPEUTICS INC$7,034,400$7,034,400 ▲New Holding240,0000.2%COMMBLYMobileye Global$6,095,220$6,095,220 ▲New Holding339,0000.2%Auto/Tires/TrucksWMTWalmart$5,866,800$5,866,800 ▲New Holding60,0000.1%Retail/WholesaleVEEVVeeva Systems$5,759,6000.0%20,0000.1%MedicalLAM RESEARCH CORP$4,526,310$41,418,170 ▼-90.1%46,5000.1%COM NEWCIENCiena$4,351,155$4,351,155 ▲New Holding53,5000.1%Computer and TechnologyCSCOCisco Systems$3,469,000$3,469,000 ▲New Holding50,0000.1%Computer and TechnologyINTAIntapp$3,355,300$516,200 ▼-13.3%65,0000.1%Computer and TechnologyAMPLAmplitude$2,790,000$2,790,000 ▲New Holding225,0000.1%Business ServicesDDOGDatadog$2,737,645$13,397,669 ▼-83.0%20,3800.1%Computer and TechnologyROGRogers$2,499,520$2,499,520 ▲New Holding36,5000.1%Computer and TechnologyPAYPaymentus$1,997,750$3,733,500 ▼-65.1%61,0000.1%Business ServicesTDUPThredUp$1,722,700$1,722,700 ▲New Holding230,0000.0%Consumer StaplesVIAVViavi Solutions$1,510,500$7,879,775 ▼-83.9%150,0000.0%Computer and TechnologyMCHPMicrochip Technology$914,810$914,810 ▲New Holding13,0000.0%Computer and TechnologySANDISK CORP$861,650$861,650 ▲New Holding19,0000.0%COMASMLASML$801,390$801,390 ▲New Holding1,0000.0%Computer and TechnologyPIImpinj$721,955$721,955 ▲New Holding6,5000.0%Computer and TechnologyAMDAdvanced Micro Devices$567,600$45,549,900 ▼-98.8%4,0000.0%Computer and TechnologyTHRYThryv$537,095$1,232,829 ▼-69.7%44,1690.0%Computer and TechnologyQQQInvesco QQQ$0$84,968,304 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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