AI Portfolio Summary
In 2025 Q4, SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC maintained a portfolio of 221 distinct positions. The most significant new addition to the portfolio was VANECK ETF TRUST, which now represents 1.12% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 34.2%. The fund also reduced its exposure to SANDISK CORP by 43.6%.
Total Positions
221
Quarter
2025 Q4
Top Holding
SNDK (3.7%)
Top 10 Concentration
27.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 221
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SNDK
SANDISK CORP
|
Technology | 3.65% | 2.09% |
#1
8
Prev: #9
|
4.0 | -156,255 | -17.4% |
P
S
|
739,745 | $175,600,668 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 3.31% | 3.42% |
#2
Prev: #2
|
3.3 | -25,000 | -9.3% |
P
S
|
243,322 | $159,027,960 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INSM
INSMED INC
|
Healthcare | 3.29% | 3.11% |
#3
Prev: #3
|
2.8 | -132,765 | -12.7% |
P
S
|
909,080 | $158,216,283 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.01% | 2.24% |
#4
2
Prev: #6
|
4.2 | 197,861 | 34.2% |
P
S
|
776,861 | $144,884,577 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDB
MONGODB INC
|
Technology | 2.59% | 1.75% |
#5
10
Prev: #15
|
3.5 | 24,506 | 9.0% |
P
S
|
296,682 | $124,514,469 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WGS
GENEDX HOLDINGS...
|
Healthcare | 2.49% | 1.84% |
#6
6
Prev: #12
|
3.0 | 97,020 | 11.8% |
P
S
|
920,587 | $119,731,545 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 2.46% | 2.85% |
#7
3
Prev: #4
|
1.5 | 7,147 | 3.6% |
P
S
|
203,808 | $118,353,344 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IONS
IONIS PHARMACEU...
|
Healthcare | 2.41% | 1.02% |
#8
23
Prev: #31
|
4.0 | 712,706 | 95.0% |
P
S
|
1,462,706 | $115,714,672 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSEM
TOWER SEMICONDU...
|
Technology | 2.35% | 1.61% |
#9
7
Prev: #16
|
1.4 | -109,589 | -10.2% |
P
S
|
962,458 | $113,011,818 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 2.22% | 1.81% |
#10
3
Prev: #13
|
2.9 | 22,194 | 9.6% |
P
S
|
253,000 | $106,771,060 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDTX
CIDARA THERAPEU...
|
Healthcare | 2.19% | 0.26% |
#11
85
Prev: #96
|
3.9 | 347,527 | 267.3% |
P
S
|
477,527 | $105,480,939 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FROG
JFROG LTD
|
Technology | 2.06% | 0.88% |
#12
31
Prev: #43
|
3.8 | 694,700 | 77.8% |
P
S
|
1,587,525 | $99,156,812 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEI
SOLARIS ENERGY ...
|
Energy | 1.98% | 1.49% |
#13
8
Prev: #21
|
2.8 | 280,014 | 15.6% |
P
S
|
2,076,324 | $95,448,614 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INSM
PUT
INSMED INC
|
PUT Option | 1.95% | 1.49% |
#14
6
Prev: #20
|
2.8 | 40,000 | 8.0% |
P
S
|
540,000 | $93,981,600 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTRA
NATERA INC
|
Healthcare | 1.94% | 0.41% |
#15
55
Prev: #70
|
3.8 | 284,066 | 229.9% |
P
S
|
407,653 | $93,389,226 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDDT
REDDIT INC
|
Communication Services | 1.81% | 1.86% |
#16
5
Prev: #11
|
1.2 | -10,000 | -2.6% |
P
S
|
379,500 | $87,235,665 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GH
GUARDANT HEALTH...
|
Healthcare | 1.81% | 0.14% |
#17
97
Prev: #114
|
3.7 | 741,958 | 674.5% |
P
S
|
851,958 | $87,018,990 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 1.80% | 0.93% |
#18
16
Prev: #34
|
3.7 | 294,886 | 96.1% |
P
S
|
601,886 | $86,605,377 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALAB
ASTERA LABS INC
|
Technology | 1.76% | 2.07% |
#19
9
Prev: #10
|
1.7 | no change | no change |
P
S
|
510,000 | $84,843,600 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNDK
PUT
SANDISK CORP
|
PUT Option | 1.63% | 1.36% |
#20
4
Prev: #24
|
0.7 | -255,000 | -43.6% |
P
S
|
330,000 | $78,335,400 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBRK
RUBRIK INC.
|
Technology | 1.57% | 1.55% |
#21
3
Prev: #18
|
2.6 | 76,255 | 8.4% |
P
S
|
985,000 | $75,332,800 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEI
PUT
SOLARIS ENERGY ...
|
PUT Option | 1.49% | 1.43% |
#22
Prev: #22
|
1.1 | -170,000 | -9.8% |
P
S
|
1,560,000 | $71,713,200 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARGX
ARGENX SE
|
Healthcare | 1.44% | 1.41% |
#23
Prev: #23
|
1.1 | -9,834 | -10.6% |
P
S
|
82,620 | $69,479,289 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEIS
ADVANCED ENERGY...
|
Industrials | 1.40% | 0.89% |
#24
16
Prev: #40
|
3.1 | 70,130 | 28.0% |
P
S
|
320,918 | $67,190,602 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
PUT
SPOTIFY TECHNOL...
|
PUT Option | 1.38% | 2.14% |
#25
18
Prev: #7
|
0.6 | -33,500 | -22.7% |
P
S
|
114,000 | $66,200,940 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDB
PUT
MONGODB INC
|
PUT Option | 1.31% | 0.97% |
#26
6
Prev: #32
|
1.5 | no change | no change |
P
S
|
150,000 | $62,953,500 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBIO
BRIDGEBIO PHARM...
|
Healthcare | 1.29% | 0.87% |
#27
17
Prev: #44
|
1.0 | 7,084 | 0.9% |
P
S
|
813,794 | $62,247,103 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKSI
MKS INC.
|
Technology | 1.27% | 1.53% |
#28
9
Prev: #19
|
0.5 | -214,632 | -36.0% |
P
S
|
381,500 | $60,963,700 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVNA
PUT
CARVANA CO
|
PUT Option | 1.26% | 1.22% |
#29
2
Prev: #27
|
1.0 | -12,000 | -7.7% |
P
S
|
144,000 | $60,770,880 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COMP
COMPASS INC
|
Real Estate | 1.14% | 0.88% |
#30
11
Prev: #41
|
1.0 | -115,000 | -2.2% |
P
S
|
5,185,000 | $54,805,450 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IOT
SAMSARA INC
|
Technology | 1.14% | 1.32% |
#31
5
Prev: #26
|
1.0 | -157,906 | -9.3% |
P
S
|
1,544,499 | $54,752,490 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.14% | 1.32% |
#32
7
Prev: #25
|
1.0 | -9,570 | -7.8% |
P
S
|
113,163 | $54,727,890 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
PUT
VANECK ETF TRUS...
|
PUT Option | 1.12% | — |
#33
Prev: #—
|
3.9 | 150,000 | no change |
NEW
|
150,000 | $54,019,500 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.12% | 1.77% |
#34
20
Prev: #14
|
0.4 | -128,725 | -42.2% |
P
S
|
176,500 | $53,636,585 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIMO
SILICON MOTION ...
|
Technology | 1.03% | 1.10% |
#35
5
Prev: #30
|
0.9 | -23,073 | -4.1% |
P
S
|
534,932 | $49,588,196 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRDO
PUT
CREDO TECHNOLOG...
|
PUT Option | 0.97% | — |
#36
Prev: #—
|
3.9 | 325,000 | no change |
NEW
|
325,000 | $46,764,250 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 0.96% | — |
#37
Prev: #—
|
3.9 | 70,000 | no change |
NEW
|
70,000 | $46,206,300 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 0.96% | — |
#38
Prev: #—
|
3.9 | 200,000 | no change |
NEW
|
200,000 | $46,164,000 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.95% | 0.89% |
#39
1
Prev: #38
|
1.4 | no change | no change |
P
S
|
130,000 | $45,925,100 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SITM
SITIME CORP
|
Technology | 0.91% | — |
#40
Prev: #—
|
3.9 | 123,958 | no change |
NEW
|
123,958 | $43,780,726 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMTR
XOMETRY INC
|
Industrials | 0.87% | 0.95% |
#41
8
Prev: #33
|
0.8 | -138,198 | -16.5% |
P
S
|
700,381 | $41,651,658 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSTL
CASTLE BIOSCIEN...
|
Healthcare | 0.86% | 0.19% |
#42
66
Prev: #108
|
3.3 | 658,725 | 164.7% |
P
S
|
1,058,725 | $41,184,403 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PVLA
PALVELLA THERAP...
|
Healthcare | 0.85% | 0.05% |
#43
104
Prev: #147
|
3.3 | 354,525 | 1016.0% |
P
S
|
389,420 | $40,760,591 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPWK
UPWORK INC
|
Communication Services | 0.83% | — |
#44
Prev: #—
|
3.8 | 2,025,000 | no change |
NEW
|
2,025,000 | $40,135,500 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKY
CHAMPION HOMES ...
|
Consumer Cyclical | 0.83% | 0.78% |
#45
2
Prev: #47
|
0.8 | -21,938 | -4.5% |
P
S
|
470,832 | $39,785,304 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AORT
ARTIVION INC
|
Healthcare | 0.82% | — |
#46
Prev: #—
|
3.8 | 863,867 | no change |
NEW
|
863,867 | $39,400,974 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.78% | 1.22% |
#47
19
Prev: #28
|
0.3 | -115,000 | -36.5% |
P
S
|
200,000 | $37,300,000 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.77% | — |
#48
Prev: #—
|
3.8 | 130,100 | no change |
NEW
|
130,100 | $37,131,841 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.76% | 0.71% |
#49
1
Prev: #50
|
1.3 | no change | no change |
P
S
|
226,965 | $36,770,600 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTFL
HEARTFLOW INC
|
Healthcare | 0.76% | 0.59% |
#50
7
Prev: #57
|
2.8 | 410,659 | 48.4% |
P
S
|
1,259,121 | $36,703,377 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 221 holdings