Summit Partners Public Asset Management, LLC Portfolio Holdings by Sector
Summit Partners Public Asset Management, LLC
- $4.13 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
TSM TSEM NVDA TSEM MRVL NVDA SIMO NVDA 16 stocks |
$633,656
15.36% of portfolio
|
15
|
1
|
11
|
- |
6
Calls
3
Puts
|
|
Software—Application | Technology
CVLT SNOW SNOW CVLT MNDY TTD DDOG DT 25 stocks |
$546,084
13.24% of portfolio
|
18
|
4
|
17
|
- |
7
Calls
7
Puts
|
|
Software—Infrastructure | Technology
IOT MSFT MDB MDB IOT CRWD IOT CLBT 12 stocks |
$310,329
7.52% of portfolio
|
8
|
4
|
6
|
- |
4
Calls
3
Puts
|
|
Internet Content & Information | Communication Services
SPOT SPOT META FVRR FVRR 5 stocks |
$254,592
6.17% of portfolio
|
4
|
1
|
3
|
- |
2
Calls
1
Puts
|
|
Biotechnology | Healthcare
VRNA SRPT INSM VRNA ARGX KRYS INSM ASND 8 stocks |
$246,518
5.98% of portfolio
|
8
|
- |
5
|
- |
3
Calls
1
Puts
|
|
Medical Devices | Healthcare
GKOS ESTA PRCT GKOS ESTA 5 stocks |
$223,241
5.41% of portfolio
|
5
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
CVNA CVNA AMZN AMZN MELI 5 stocks |
$208,384
5.05% of portfolio
|
2
|
3
|
- | - |
1
Calls
1
Puts
|
|
Diagnostics & Research | Healthcare
NTRA NTRA 2 stocks |
$206,343
5.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$190,854
4.63% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
ETFs | ETFs
QQQ IWM MTUM IGV IWM SMH 6 stocks |
$181,368
4.4% of portfolio
|
4
|
2
|
3
|
- |
1
Calls
5
Puts
|
|
Electrical Equipment & Parts | Industrials
AEIS VRT VRT 3 stocks |
$136,659
3.31% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Credit Services | Financial Services
UPST UPST 2 stocks |
$117,783
2.85% of portfolio
|
2
|
- | - | - |
0
Calls
1
Puts
|
|
Utilities—Renewable | Utilities
CEG CEG 2 stocks |
$96,710
2.34% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Engineering & Construction | Industrials
PRIM IESC IESC 3 stocks |
$71,160
1.72% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
1
Puts
|
|
Residential Construction | Consumer Cyclical
SKY DHI LEN 3 stocks |
$67,023
1.62% of portfolio
|
3
|
- |
2
|
- |
0
Calls
2
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST VST NRG 4 stocks |
$64,034
1.55% of portfolio
|
4
|
- |
4
|
- |
1
Calls
1
Puts
|
|
Oil & Gas Midstream | Energy
LNG 1 stocks |
$60,163
1.46% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH ENPH 3 stocks |
$56,637
1.37% of portfolio
|
3
|
- |
2
|
- |
2
Calls
1
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$56,344
1.37% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Semiconductor Equipment & Materials | Technology
ACLS AMAT KLAC NVMI 4 stocks |
$52,950
1.28% of portfolio
|
3
|
- |
3
|
- |
3
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY LLY 2 stocks |
$48,784
1.18% of portfolio
|
- |
2
|
- | - |
0
Calls
1
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
ACVA 1 stocks |
$44,323
1.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
AXON AXON 2 stocks |
$40,368
0.98% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Oil & Gas E&P | Energy
AR EQT 2 stocks |
$34,638
0.84% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SOI 1 stocks |
$32,221
0.78% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX 1 stocks |
$31,196
0.76% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Information Technology Services | Technology
PAY PAY 2 stocks |
$26,299
0.64% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
AZEK 1 stocks |
$23,747
0.58% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
VICR JBL 2 stocks |
$20,664
0.5% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$11,424
0.28% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE 1 stocks |
$10,753
0.26% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Communication Equipment | Technology
VIAV VIAV 2 stocks |
$7,070
0.17% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
QS 1 stocks |
$5,190
0.13% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV 1 stocks |
$4,205
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$3,943
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|