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SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $5,689,523,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANECK ETF TRUST · SEMICONDUCTR ETF · 92189F676 · shares · PUT: $468,305,460
- SANDISK CORP · COM · 80004C200 · shares: $353,342,189
- GUARDANT HEALTH INC · COM · 40131M109 · shares: $145,183,581
- MKS INC. · COM · 55306N104 · shares: $142,261,718
- DIGITALOCEAN HLDGS INC · COM · 25402D102 · shares: $139,353,918
- SOLARIS ENERGY INFRAS INC · COM CL A · 83418M103 · shares: $136,205,745
- TOWER SEMICONDUCTOR LTD · SHS NEW · M87915274 · shares: $134,893,450
- NEBIUS GROUP N.V. · SHS CLASS A · N97284108 · shares: $124,115,217
- SNOWFLAKE INC · COM SHS · 833445109 · shares: $112,084,091
- HUT 8 CORP · COM · 44812J104 · shares: $110,654,033
Reported holdings
155 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | PUT | 714,000 shares | $468,305,460 |
| SANDISK CORP | COM | 80004C200 | — | 155,402 shares | $353,342,189 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 967,697 shares | $145,183,581 |
| MKS INC. | COM | 55306N104 | — | 319,833 shares | $142,261,718 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 887,435 shares | $139,353,918 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 1,692,838 shares | $136,205,745 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 517,547 shares | $134,893,450 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 449,416 shares | $124,115,217 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 440,409 shares | $112,084,091 |
| HUT 8 CORP | COM | 44812J104 | — | 958,500 shares | $110,654,033 |
| NATERA INC | COM | 632307104 | — | 389,000 shares | $105,594,050 |
| DATADOG INC | CL A COM | 23804L103 | — | 396,975 shares | $103,356,411 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 449,977 shares | $90,035,898 |
| ONTO INNOVATION INC | COM | 683344105 | — | 232,000 shares | $87,800,400 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 261,815 shares | $87,270,794 |
| SANDISK CORP | COM | 80004C200 | PUT | 35,000 shares | $79,580,550 |
| SITIME CORP | COM | 82982T106 | — | 102,958 shares | $76,761,366 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | PUT | 177,000 shares | $76,368,420 |
| KLA CORP | COM NEW | 482480100 | PUT | 229,500 shares | $69,242,445 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 830,247 shares | $67,673,433 |
| COMPASS INC | CL A | 20464U100 | — | 5,405,000 shares | $66,643,650 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 658,301 shares | $62,650,506 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 787,263 shares | $62,422,083 |
| GLAUKOS CORP | COM | 377322102 | — | 446,550 shares | $62,409,828 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 123,250 shares | $58,860,503 |
| INTEL CORP | COM | 458140100 | PUT | 403,000 shares | $56,270,890 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 410,000 shares | $54,636,600 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 357,266 shares | $54,400,894 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 160,915 shares | $53,877,560 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 197,251 shares | $53,642,409 |
| TWILIO INC | CL A | 90138F102 | — | 257,911 shares | $53,214,777 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 1,714,499 shares | $50,989,200 |
| ALKERMES PLC | SHS | G01767105 | — | 950,234 shares | $49,787,510 |
| HEARTFLOW INC | COM | 42238D107 | — | 1,694,651 shares | $49,721,060 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 114,000 shares | $49,399,620 |
| FLEX LTD | ORD | Y2573F102 | — | 304,618 shares | $49,369,439 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | CALL | 135,000 shares | $47,866,950 |
| ALPHABET INC | CAP STK CL A | 02079K305 | CALL | 130,000 shares | $46,458,100 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 621,125 shares | $46,261,390 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 825,726 shares | $46,125,054 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 469,000 shares | $45,267,880 |
| ORACLE CORP | COM | 68389X105 | CALL | 300,000 shares | $43,965,000 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | PUT | 147,500 shares | $43,938,775 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 491,486 shares | $42,174,414 |
| COMFORT SYS USA INC | COM | 199908104 | — | 21,000 shares | $41,620,950 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | CALL | 70,500 shares | $40,954,155 |
| APPLIED MATLS INC | COM | 038222105 | — | 55,000 shares | $39,765,000 |
| WESTERN DIGITAL CORP | COM | 958102105 | CALL | 61,000 shares | $38,961,920 |
| COREWEAVE INC | COM CL A | 21873S108 | CALL | 386,000 shares | $38,422,440 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 50,000 shares | $38,157,000 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 83,000 shares | $38,107,790 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 186,000 shares | $37,216,740 |
| MONGODB INC | CL A | 60937P106 | CALL | 110,000 shares | $36,949,000 |
| CHAMPION HOMES INC | COM | 830830105 | — | 400,000 shares | $35,248,000 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 90,000 shares | $34,583,400 |
| CARVANA CO | CL A | 146869102 | — | 525,000 shares | $34,555,500 |
| ANALOG DEVICES INC | COM | 032654105 | — | 87,000 shares | $34,553,790 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 46,000 shares | $33,874,400 |
| HUT 8 CORP | COM | 44812J104 | CALL | 286,000 shares | $33,017,270 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 800,000 shares | $29,968,000 |
| IRON MTN INC DEL | COM | 46284V101 | — | 235,567 shares | $29,754,468 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 134,465 shares | $29,716,765 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 188,000 shares | $28,756,480 |
| EQUINIX INC | COM | 29444U700 | — | 26,130 shares | $27,237,651 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | CALL | 104,000 shares | $27,106,560 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | CALL | 580,000 shares | $26,523,400 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 100,000 shares | $24,837,000 |
| VICOR CORP | COM | 925815102 | CALL | 65,000 shares | $24,685,700 |
| TERAWULF INC | COM | 88080T104 | — | 990,640 shares | $24,468,808 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 86,500 shares | $23,400,845 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | PUT | 40,000 shares | $23,236,400 |
| JFROG LTD | ORD SHS | M6191J100 | CALL | 250,000 shares | $22,720,000 |
| RAMBUS INC DEL | COM | 750917106 | CALL | 170,000 shares | $22,565,800 |
| CIPHER DIGITAL INC | COM | 17253J106 | CALL | 903,100 shares | $22,125,950 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | PUT | 160,000 shares | $21,321,600 |
| COREWEAVE INC | COM CL A | 21873S108 | PUT | 213,400 shares | $21,241,836 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 724,194 shares | $21,168,191 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | PUT | 223,000 shares | $21,082,420 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 350,000 shares | $20,776,000 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 55,000 shares | $20,507,850 |
| SERVICENOW INC | COM | 81762P102 | CALL | 200,000 shares | $19,856,000 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 824,872 shares | $19,673,197 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 750,000 shares | $19,642,500 |
| ASTERA LABS INC | COM | 04626A103 | PUT | 40,000 shares | $19,320,800 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 128,121 shares | $19,029,812 |
| ISHARES TR | EXPANDED TECH | 464287515 | PUT | 200,000 shares | $18,120,000 |
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | — | 359,585 shares | $17,641,240 |
| COMPASS INC | CL A | 20464U100 | CALL | 1,300,000 shares | $16,029,000 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 550,000 shares | $15,796,000 |
| CAVA GROUP INC | COM | 148929102 | — | 200,000 shares | $15,696,000 |
| OUSTER INC | COM NEW | 68989M202 | — | 250,000 shares | $15,630,000 |
| VIAVI SOLUTIONS INC | COM | 925550105 | PUT | 320,000 shares | $15,280,000 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | CALL | 500,000 shares | $14,360,000 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | CALL | 90,000 shares | $14,132,700 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | PUT | 50,000 shares | $14,060,500 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | CALL | 162,000 shares | $13,211,100 |
| AXON ENTERPRISE INC | COM | 05464C101 | CALL | 23,000 shares | $12,894,030 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 100,000 shares | $12,686,000 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | CALL | 200,000 shares | $12,578,000 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | PUT | 45,000 shares | $12,427,650 |