SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC
Q3 2025 Form 13-F
BOSTON, MASSACHUSETTS
CIK 0001638555
· CRD 175100
· SEC-registered investment adviser
$4.8B Reported Value Total
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC reports 14 total accounts under management (AUM). There are 14 discretionary accounts valued at $4,617,406,031, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
16 funds
· $4.6B gross asset value
Hedge Fund: $4.6B
Source: Form ADV filed 2026-08-20
Reported value
$4.8B
Quarter over quarter
+17.2%
Holdings
72
Top-10 concentration
26.2%
Key People
Form ADV owners & control persons
Peter Y Chung
CHIEF EXECUTIVE OFFICER & LIMITED PARTNER
Darren Michael Black
BOARD MEMBER
John Robert Carroll
BOARD MEMBER
Filing Navigation
13F Metrics
Loading 13F Metrics
Q3 2025 13F record
Q3 2025 13F filing summary
| Period of report | September 30, 2025 |
|---|---|
| Filed | November 14, 2025 |
| Form | 13F-HR |
| Reported value | $4.8B |
| Positions | 72 |
| Change in reported value | +22.0% |
| New positions | 26 |
| Exited positions | 25 |
| Position turnover | 52.6% |
| Top-10 concentration | 26.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
79 | $5.7B |
|
Q1 2026 13F
Filed May 15, 2026
|
66 | $3.7B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
69 | $4.8B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
72 | $4.8B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
71 | $4.0B |
|
Q1 2025 13F
Filed May 15, 2025
|
60 | $3.9B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
67 | $5.2B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
64 | $3.2B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
70 | $2.6B |
|
Q1 2024 13F
Filed May 15, 2024
|
68 | $2.9B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
75 | $2.4B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
58 | $2.3B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
69 | $2.7B |
|
Q1 2023 13F
Filed May 15, 2023
|
66 | $2.4B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
61 | $1.6B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
59 | $1.9B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
61 | $2.2B |
|
Q1 2022 13F
Filed May 16, 2022
|
62 | $2.8B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
68 | $2.6B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
67 | $3.2B |
25 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VRNA VERONA PHARMA PLC | $190.5M | 3.95% |
| 2 | GEV GE VERNOVA INC | $165.0M | 3.42% |
| 3 | INSM INSMED INC | $150.0M | 3.11% |
| 4 | SPOT SPOTIFY TECHNOLOGY S A | $137.3M | 2.85% |
| 5 | QQQ P INVESCO QQQ TR | $108.1M | 2.24% |
| 6 | NVDA NVIDIA CORPORATION | $108.0M | 2.24% |
| 7 | SPOT P SPOTIFY TECHNOLOGY S A | $103.0M | 2.14% |
| 8 | MSFT C MICROSOFT CORP | $100.8M | 2.09% |
| 9 | SNDK SANDISK CORP | $100.5M | 2.09% |
| 10 | ALAB ASTERA LABS INC | $99.9M | 2.07% |
| 11 | RDDT REDDIT INC | $89.6M | 1.86% |
| 12 | WGS GENEDX HOLDINGS CORP | $88.7M | 1.84% |
| 13 | CVNA CARVANA CO | $87.1M | 1.81% |
| 14 | TSM TAIWAN SEMICONDUCTOR MFG LTD | $85.2M | 1.77% |
| 15 | MDB MONGODB INC | $84.5M | 1.75% |
| 16 | TSEM TOWER SEMICONDUCTOR LTD | $77.5M | 1.61% |
| 17 | CVLT COMMVAULT SYS INC | $74.9M | 1.55% |
| 18 | RBRK RUBRIK INC. | $74.7M | 1.55% |
| 19 | MKSI MKS INC. | $73.8M | 1.53% |
| 20 | INSM P INSMED INC | $72.0M | 1.49% |
Values as reported on the Q3 2025 Form 13F. Every position is in the holdings table below.