13F HOLDINGS REPORT
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001172661-26-000834
Total Value
$4.81B
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SANDISK CORP | SNDK | 739,745 | $175.6M | 3.65% |
| 2 | GE VERNOVA INC | GEV | 243,322 | $159.0M | 3.31% |
| 3 | INSMED INC | INSM | 909,080 | $158.2M | 3.29% |
| 4 | NVIDIA CORPORATION | NVDA | 776,861 | $144.9M | 3.01% |
| 5 | MONGODB INC | MDB | 296,682 | $124.5M | 2.59% |
| 6 | GENEDX HOLDINGS CORP | WGSWW | 920,587 | $119.7M | 2.49% |
| 7 | SPOTIFY TECHNOLOGY S A | SPOT | 203,808 | $118.4M | 2.46% |
| 8 | IONIS PHARMACEUTICALS INC | IONS | 1,462,706 | $115.7M | 2.41% |
| 9 | TOWER SEMICONDUCTOR LTD | TSEM | 962,458 | $113.0M | 2.35% |
| 10 | CARVANA CO | CVNA | 253,000 | $106.8M | 2.22% |
| 11 | CIDARA THERAPEUTICS INC | 171757206 | 477,527 | $105.5M | 2.19% |
| 12 | JFROG LTD | FROG | 1,587,525 | $99.2M | 2.06% |
| 13 | SOLARIS ENERGY INFRAS INC | SEI | 2,076,324 | $95.4M | 1.98% |
| 14 | INSMED INC | INSM | 540,000 | $94.0M | 1.95% |
| 15 | NATERA INC | NTRA | 407,653 | $93.4M | 1.94% |
| 16 | REDDIT INC | RDDT | 379,500 | $87.2M | 1.81% |
| 17 | GUARDANT HEALTH INC | GH | 851,958 | $87.0M | 1.81% |
| 18 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 601,886 | $86.6M | 1.80% |
| 19 | ASTERA LABS INC | ALAB | 510,000 | $84.8M | 1.76% |
| 20 | SANDISK CORP | SNDK | 330,000 | $78.3M | 1.63% |
| 21 | RUBRIK INC. | RBRK | 985,000 | $75.3M | 1.57% |
| 22 | SOLARIS ENERGY INFRAS INC | SEI | 1,560,000 | $71.7M | 1.49% |
| 23 | ARGENX SE | ARGX | 82,620 | $69.5M | 1.44% |
| 24 | ADVANCED ENERGY INDS | 007973100 | 320,918 | $67.2M | 1.40% |
| 25 | SPOTIFY TECHNOLOGY S A | SPOT | 114,000 | $66.2M | 1.38% |
| 26 | MONGODB INC | MDB | 150,000 | $63.0M | 1.31% |
| 27 | BRIDGEBIO PHARMA INC | BBIO | 813,794 | $62.2M | 1.29% |
| 28 | MKS INC. | MKSI | 381,500 | $61.0M | 1.27% |
| 29 | CARVANA CO | CVNA | 144,000 | $60.8M | 1.26% |
| 30 | COMPASS INC | COMP | 5,185,000 | $54.8M | 1.14% |
| 31 | SAMSARA INC | IOT | 1,544,499 | $54.8M | 1.14% |
| 32 | MICROSOFT CORP | MSFT | 113,163 | $54.7M | 1.14% |
| 33 | VANECK ETF TRUST | 92189F676 | 150,000 | $54.0M | 1.12% |
| 34 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 176,500 | $53.6M | 1.12% |
| 35 | SILICON MOTION TECHNOLOGY CO | SIMO | 534,932 | $49.6M | 1.03% |
| 36 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 325,000 | $46.8M | 0.97% |
| 37 | META PLATFORMS INC | META | 70,000 | $46.2M | 0.96% |
| 38 | AMAZON COM INC | AMZN | 200,000 | $46.2M | 0.96% |
| 39 | CONSTELLATION ENERGY CORP | CEG | 130,000 | $45.9M | 0.95% |
| 40 | SITIME CORP | SITM | 123,958 | $43.8M | 0.91% |
| 41 | XOMETRY INC | XMTR | 700,381 | $41.7M | 0.87% |
| 42 | CASTLE BIOSCIENCES INC | CSTL | 1,058,725 | $41.2M | 0.86% |
| 43 | PALVELLA THERAPEUTICS INC NE | PVLA | 389,420 | $40.8M | 0.85% |
| 44 | UPWORK INC | UPWK | 2,025,000 | $40.1M | 0.83% |
| 45 | CHAMPION HOMES INC | SKY | 470,832 | $39.8M | 0.83% |
| 46 | ARTIVION INC | AORT | 863,867 | $39.4M | 0.82% |
| 47 | NVIDIA CORPORATION | NVDA | 200,000 | $37.3M | 0.78% |
| 48 | MICRON TECHNOLOGY INC | MU | 130,100 | $37.1M | 0.77% |
| 49 | VERTIV HOLDINGS CO | VRT | 226,965 | $36.8M | 0.76% |
| 50 | HEARTFLOW INC | HTFL | 1,259,121 | $36.7M | 0.76% |
| 51 | HUBSPOT INC | HUBS | 90,000 | $36.1M | 0.75% |
| 52 | CONSTELLATION ENERGY CORP | CEG | 100,000 | $35.3M | 0.73% |
| 53 | HOME DEPOT INC | HD | 100,000 | $34.4M | 0.72% |
| 54 | ROYAL CARIBBEAN GROUP | V7780T103 | 115,000 | $32.1M | 0.67% |
| 55 | FIVE BELOW INC | FIVE | 170,000 | $32.0M | 0.67% |
| 56 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 470,000 | $31.2M | 0.65% |
| 57 | SNOWFLAKE INC | SNOW | 140,461 | $30.8M | 0.64% |
| 58 | ISHARES TR | 464287515 | 275,000 | $29.1M | 0.60% |
| 59 | TOWER SEMICONDUCTOR LTD | TSEM | 245,000 | $28.8M | 0.60% |
| 60 | ESTABLISHMENT LABS HLDGS INC | ESTA | 391,850 | $28.6M | 0.59% |
| 61 | VIAVI SOLUTIONS INC | VIAV | 1,599,365 | $28.5M | 0.59% |
| 62 | PALO ALTO NETWORKS INC | PANW | 150,000 | $27.6M | 0.57% |
| 63 | DATADOG INC | DDOG | 200,000 | $27.2M | 0.57% |
| 64 | POWELL INDS INC | 739128106 | 84,963 | $27.1M | 0.56% |
| 65 | FIRST SOLAR INC | FSLR | 100,000 | $26.1M | 0.54% |
| 66 | VERTIV HOLDINGS CO | VRT | 160,000 | $25.9M | 0.54% |
| 67 | IONIS PHARMACEUTICALS INC | IONS | 300,000 | $23.7M | 0.49% |
| 68 | CROWDSTRIKE HLDGS INC | CRWD | 50,000 | $23.4M | 0.49% |
| 69 | DYCOM INDS INC | 267475101 | 67,000 | $22.6M | 0.47% |
| 70 | LAM RESEARCH CORP | LRCX | 132,000 | $22.6M | 0.47% |
| 71 | BRAZE INC | BRZE | 651,000 | $22.3M | 0.46% |
| 72 | MKS INC. | MKSI | 129,000 | $20.6M | 0.43% |
| 73 | COMFORT SYS USA INC | 199908104 | 20,000 | $18.7M | 0.39% |
| 74 | ZETA GLOBAL HOLDINGS CORP | ZETA | 886,141 | $18.0M | 0.37% |
| 75 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 110,000 | $15.8M | 0.33% |
| 76 | OLD DOMINION FREIGHT LINE IN | ODFL | 100,000 | $15.7M | 0.33% |
| 77 | OLD DOMINION FREIGHT LINE IN | ODFL | 100,000 | $15.7M | 0.33% |
| 78 | ADVANCED MICRO DEVICES INC | AMD | 70,000 | $15.0M | 0.31% |
| 79 | VIA TRANSN INC | 92556W104 | 490,625 | $14.2M | 0.30% |
| 80 | DIGITALOCEAN HLDGS INC | DOCN | 284,000 | $13.7M | 0.28% |
| 81 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 200,000 | $13.3M | 0.28% |
| 82 | PALANTIR TECHNOLOGIES INC | PLTR | 70,000 | $12.4M | 0.26% |
| 83 | XOMETRY INC | XMTR | 200,000 | $11.9M | 0.25% |
| 84 | CROWDSTRIKE HLDGS INC | CRWD | 25,000 | $11.7M | 0.24% |
| 85 | MIRION TECHNOLOGIES INC | MIR | 500,000 | $11.7M | 0.24% |
| 86 | DOORDASH INC | DASH | 50,000 | $11.3M | 0.24% |
| 87 | COINBASE GLOBAL INC | COIN | 50,000 | $11.3M | 0.24% |
| 88 | BRAZE INC | BRZE | 300,000 | $10.3M | 0.21% |
| 89 | AMAZON COM INC | AMZN | 44,000 | $10.2M | 0.21% |
| 90 | GENEDX HOLDINGS CORP | WGSWW | 77,900 | $10.1M | 0.21% |
| 91 | ACCENTURE PLC IRELAND | ACN | 37,500 | $10.1M | 0.21% |
| 92 | KESTRA MED TECHNOLOGIES LTD | BEKE | 350,000 | $9.3M | 0.19% |
| 93 | JOBY AVIATION INC | JOBY-WT | 700,000 | $9.2M | 0.19% |
| 94 | CARVANA CO | CVNA | 20,000 | $8.4M | 0.18% |
| 95 | LATTICE SEMICONDUCTOR CORP | LSCC | 110,000 | $8.1M | 0.17% |
| 96 | SALESFORCE INC | CRM | 30,000 | $7.9M | 0.17% |
| 97 | LIFE360 INC | LIFX | 120,000 | $7.7M | 0.16% |
| 98 | TRIMBLE INC | TRMB | 93,000 | $7.3M | 0.15% |
| 99 | SAMSARA INC | IOT | 200,000 | $7.1M | 0.15% |
| 100 | WAYSTAR HLDG CORP | WAY | 196,723 | $6.4M | 0.13% |
| 101 | AGILYSYS INC | AGYS | 54,000 | $6.4M | 0.13% |
| 102 | RUBRIK INC. | RBRK | 80,000 | $6.1M | 0.13% |
| 103 | SERVICETITAN INC | TTAN | 53,000 | $5.6M | 0.12% |
| 104 | QUANTUMSCAPE CORP | QS | 500,000 | $5.2M | 0.11% |
| 105 | COREWEAVE INC | CRWV | 72,000 | $5.2M | 0.11% |
| 106 | HINGE HEALTH INC | HNGE | 100,000 | $4.6M | 0.10% |
| 107 | INTEL CORP | INTC | 125,000 | $4.6M | 0.10% |
| 108 | COINBASE GLOBAL INC | COIN | 20,000 | $4.5M | 0.09% |
| 109 | VEEVA SYS INC | VEEV | 20,000 | $4.5M | 0.09% |
| 110 | TERADYNE INC | TER | 22,000 | $4.3M | 0.09% |
| 111 | VERTIV HOLDINGS CO | VRT | 25,000 | $4.1M | 0.08% |
| 112 | SAILPOINT INC | SAIL | 200,000 | $4.0M | 0.08% |
| 113 | WAYSTAR HLDG CORP | WAY | 120,000 | $3.9M | 0.08% |
| 114 | AMBIQ MICRO INC | AMBQ | 123,597 | $3.5M | 0.07% |
| 115 | NETAPP INC | NTAP | 30,000 | $3.2M | 0.07% |
| 116 | LIFE360 INC | LIFX | 50,000 | $3.2M | 0.07% |
| 117 | CIRRUS LOGIC INC | CRUS | 18,000 | $2.1M | 0.04% |
| 118 | ANALOG DEVICES INC | ADI | 7,000 | $1.9M | 0.04% |
| 119 | NVIDIA CORPORATION | NVDA | 10,000 | $1.9M | 0.04% |
| 120 | BILLIONTOONE INC | BLLN | 19,783 | $1.6M | 0.03% |
| 121 | AT&T INC | T-PC | 50,000 | $1.2M | 0.03% |
| 122 | UNIVERSAL DISPLAY CORP | OLED | 10,000 | $1.2M | 0.02% |
| 123 | LUMENTUM HLDGS INC | LITE | 3,000 | $1.1M | 0.02% |
| 124 | CELESTICA INC | CLS | 3,000 | $886,830 | 0.02% |