SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
Position in VRT — Vertiv Holdings Co
CIK 1638555
Boston, MA
Position in VRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$53,877,560
+$13,555,480 QoQ
Shares Held
160,915
0.0% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
1.40%
of 13F equity value
Holder Rank
#197
of 2,035 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VRT Over Time
Shares Held
Position Value (USD)
Derivatives in VRT
reported options exposure · as of Dec 31, 2025CallValue
$4,050,250
CallShares
25,000
PutValue
$25,921,600
PutShares
160,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC holds $120,510,464 across 3 Electrical Equipment & Parts names. VRT ranks #1 (44.7% of the industry book) .
All Filings in VRT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,877,560 | 160,915 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $40,322,080 | 160,915 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,050,250 | 25,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $36,770,599 | 226,965 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $25,921,600 | 160,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $34,239,939 | 226,965 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $24,137,600 | 160,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $29,144,575 | 226,965 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,321,200 | 46,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $23,967,873 | 331,965 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $23,826,000 | 330,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $28,402,500 | 250,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $57,028,243 | 501,965 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $49,940,497 | 501,965 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $43,455,110 | 501,965 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $40,995,481 | 501,965 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $16,334,000 | 200,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $14,409,000 | 300,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $36,159,577 | 752,854 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $47,536,317 | 1,277,858 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||