SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Portfolio Holdings
Q3 2025•72 long positions•$3.2B portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding97 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $190.5M 6.05% | -$38.3M Sold | — 1.8M shares | 2.1M → 1.8M −$38.3M | -16.74% | — — | Q2 2025 Held for 5 months | |
Renewable Utilities Utilities | $165.0M 5.24% | — | 0.099% 268.3K shares | — | — | $167.39B Large Cap | Q1 2024 Held for 1y 8m | |
Biotechnology Healthcare | $150.0M 4.76% | +$4.7M Bought | 0.493% 1.0M shares | 1.0M → 1.0M +$4.7M | +3.26% | $30.4B Large Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $137.3M 4.36% | +$1.6M Bought | 0.096% 196.7K shares | 194.3K → 196.7K +$1.6M | +1.19% | $143.63B Large Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $108.0M 3.43% | -$20.6M Sold | 0.002% 579.0K shares | 689.5K → 579.0K −$20.6M | -16.02% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $100.5M 3.19% | +$98.4M Bought | 0.615% 896.0K shares | 19.0K → 896.0K +$98.4M | +4,615.79% | $16.4B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $100.5M 3.19% | +$98.4M Bought | — 896.0K shares | 19.0K → 896.0K +$98.4M | +4,615.79% | $16.4B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $99.9M 3.17% | -$20.9M Sold | 0.307% 510.0K shares | 616.5K → 510.0K −$20.9M | -17.27% | $32.5B Large Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $89.6M 2.84% | — | 0.208% 389.5K shares | — | — | $43.0B Large Cap | Q2 2024 Held for 1y 5m | |
Medical - Healthcare Information Services Healthcare | $88.7M 2.82% | +$6.1M Bought | 2.87% 823.6K shares | 767.3K → 823.6K +$6.1M | +7.34% | $3.1B Mid Cap | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $87.1M 2.76% | +$64.4M Bought | 0.167% 230.8K shares | 60.0K → 230.8K +$64.4M | +284.68% | $52.1B Large Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $85.2M 2.71% | +$13.5M Bought | — 305.2K shares | 257.0K → 305.2K +$13.5M | +18.76% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $84.5M 2.68% | +$84.5M Bought | 0.335% 272.2K shares | — | — | $25.3B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $77.5M 2.46% | +$3.8M Bought | 0.959% 1.1M shares | 1.0M → 1.1M +$3.8M | +5.09% | $8.1B Mid Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $74.9M 2.38% | +$2.7M Bought | 0.892% 396.6K shares | 382.0K → 396.6K +$2.7M | +3.81% | $8.4B Mid Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $74.7M 2.37% | -$7.0M Sold | 0.46% 908.7K shares | 994.4K → 908.7K −$7.0M | -8.61% | $16.2B Large Cap | Q3 2024 Held for 1y 2m | |
Hardware, Equipment & Parts Technology | $73.8M 2.34% | +$20.3M Bought | 0.888% 596.1K shares | 432.2K → 596.1K +$20.3M | +37.94% | $8.3B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $71.8M 2.28% | -$24.5M Sold | 4.03% 1.8M shares | 2.4M → 1.8M −$24.5M | -25.45% | $1.8B Small Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $68.2M 2.16% | +$55.6M Bought | — 92.5K shares | 17.1K → 92.5K +$55.6M | +439.94% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $63.6M 2.02% | +$4.0M Bought | 0.002% 122.7K shares | 115.0K → 122.7K +$4.0M | +6.72% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $63.4M 2.01% | +$20.1M Bought | 0.297% 1.7M shares | 1.2M → 1.7M +$20.1M | +46.51% | $21.4B Large Cap | Q1 2022 Held for 3y 8m | |
Software - Application Technology | $56.3M 1.79% | -$4.9M Sold | 0.074% 249.4K shares | 271.2K → 249.4K −$4.9M | -8.02% | $76.4B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $52.9M 1.68% | +$4.2M Bought | — 558.0K shares | 513.9K → 558.0K +$4.2M | +8.57% | — — | Q4 2023 Held for 1y 11m | |
Biotechnology Healthcare | $49.1M 1.56% | +$49.1M New | 0.471% 750.0K shares | 0 → 750.0K +$49.1M | New | $10.4B Large Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $45.7M 1.45% | -$1.1M Sold | 1.65% 838.6K shares | 858.6K → 838.6K −$1.1M | -2.33% | $2.8B Mid Cap | Q2 2025 Held for 5 months | |
Communication Equipment Technology | $44.7M 1.42% | -$16.2M Sold | 0.177% 307.0K shares | 418.2K → 307.0K −$16.2M | -26.59% | $25.2B Large Cap | Q1 2025 Held for 8 months | |
Electrical Equipment & Parts Industrials | $43.5M 1.38% | +$43.5M New | 1.18% 142.8K shares | 0 → 142.8K +$43.5M | New | $3.7B Mid Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $43.5M 1.38% | -$30.4M Sold | 0.658% 1.1M shares | 1.9M → 1.1M −$30.4M | -41.12% | $6.6B Mid Cap | Q4 2024 Held for 11 months | |
Renewable Utilities Utilities | $42.8M 1.36% | — | 0.042% 130.0K shares | — | — | $102.80B Large Cap | Q1 2024 Held for 1y 8m | |
Electrical Equipment & Parts Industrials | $42.7M 1.35% | -$17.7M Sold | 0.665% 250.8K shares | 354.9K → 250.8K −$17.7M | -29.34% | $6.4B Mid Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $42.6M 1.35% | +$16.9M Bought | 0.951% 5.3M shares | 3.2M → 5.3M +$16.9M | +65.63% | $4.5B Mid Cap | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $42.5M 1.35% | +$1.5M Bought | 0.036% 18.2K shares | 17.6K → 18.2K +$1.5M | +3.57% | $118.48B Large Cap | Q1 2023 Held for 2y 8m | |
Software - Application Technology | $42.3M 1.34% | +$42.3M Bought | 0.765% 892.8K shares | — | — | $5.5B Mid Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $41.9M 1.33% | +$2.5M Bought | 0.422% 806.7K shares | 757.7K → 806.7K +$2.5M | +6.46% | $9.9B Mid Cap | Q1 2025 Held for 8 months | |
Residential Construction Consumer Cyclical | $37.6M 1.19% | +$11.5M Bought | 0.872% 492.8K shares | 342.8K → 492.8K +$11.5M | +43.76% | $4.3B Mid Cap | Q3 2020 Held for 5y 2m | |
Electrical Equipment & Parts Industrials | $34.2M 1.09% | — | 0.059% 227.0K shares | — | — | $57.6B Large Cap | Q3 2023 Held for 2y 2m | |
Engineering & Construction Industrials | $33.0M 1.05% | — | 0.113% 40.0K shares | — | — | $29.1B Large Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $30.2M 0.957% | +$5.0M Bought | 0.054% 42.0K shares | 35.1K → 42.0K +$5.0M | +19.83% | $56.3B Large Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $28.6M 0.906% | +$28.6M New | 1.02% 848.5K shares | 0 → 848.5K +$28.6M | New | $2.8B Mid Cap | Q3 2025 Held for 2 months | |
Home Improvement Consumer Cyclical | $25.8M 0.819% | +$14.7M Bought | 0.325% 350.0K shares | 150.0K → 350.0K +$14.7M | +133.33% | $7.9B Mid Cap | Q2 2025 Held for 5 months | |
Communication Equipment Technology | $25.7M 0.815% | +$25.7M Bought | 0.906% 2.0M shares | — | — | $2.8B Mid Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $22.5M 0.713% | +$22.5M Bought | 0.091% 48.0K shares | — | — | $24.6B Large Cap | Q3 2025 Held for 2 months | |
Medical - Diagnostics & Research Healthcare | $19.9M 0.631% | +$5.2M Bought | 0.09% 123.6K shares | 91.3K → 123.6K +$5.2M | +35.32% | $22.1B Large Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $18.4M 0.585% | +$18.4M New | 0.013% 17.1K shares | 0 → 17.1K +$18.4M | New | $142.03B Large Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $17.9M 0.568% | +$482.2K Bought | 0.472% 377.2K shares | 367.0K → 377.2K +$482.2K | +2.77% | $3.8B Mid Cap | Q1 2025 Held for 8 months | |
Medical - Devices Healthcare | $17.6M 0.56% | +$8.2M Bought | 1.48% 430.2K shares | 229.9K → 430.2K +$8.2M | +87.1% | $1.2B Small Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $16.9M 0.536% | +$16.9M Bought | 0.188% 200.0K shares | — | — | $9.0B Mid Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $15.5M 0.493% | +$15.5M Bought | 0.329% 782.0K shares | — | — | $4.7B Mid Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $15.2M 0.484% | -$14.4M Sold | 0.312% 300.0K shares | 583.0K → 300.0K −$14.4M | -48.54% | $4.9B Mid Cap | Q3 2024 Held for 1y 2m | |
Biotechnology Healthcare | $15.1M 0.479% | +$3.9M Bought | 1.14% 323.9K shares | 240.0K → 323.9K +$3.9M | +34.94% | $1.3B Small Cap | Q2 2025 Held for 5 months |
