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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) |
|---|---|---|---|---|---|
| TERADYNE INC | COM | 880770102 | PUT | 25,000 shares | $12,096,000 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 21,500 shares | $12,053,115 |
| MERCURY SYS INC | COM | 589378108 | — | 98,122 shares | $12,003,264 |
| SNOWFLAKE INC | COM SHS | 833445109 | CALL | 46,000 shares | $11,707,000 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | PUT | 30,000 shares | $11,259,600 |
| AXON ENTERPRISE INC | COM | 05464C101 | PUT | 20,000 shares | $11,212,200 |
| CISCO SYS INC | COM | 17275R102 | PUT | 89,000 shares | $10,453,940 |
| DATADOG INC | CL A COM | 23804L103 | PUT | 40,000 shares | $10,414,400 |
| SNOWFLAKE INC | COM SHS | 833445109 | PUT | 40,000 shares | $10,180,000 |
| OUSTER INC | COM NEW | 68989M202 | CALL | 161,000 shares | $10,065,720 |
| TERAWULF INC | COM | 88080T104 | CALL | 400,800 shares | $9,899,760 |
| IMPINJ INC | COM | 453204109 | — | 61,500 shares | $8,808,645 |
| LAM RESEARCH CORP | COM NEW | 512807306 | PUT | 20,000 shares | $8,666,600 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 351,489 shares | $8,611,481 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 313,477 shares | $7,896,486 |
| PALO ALTO NETWORKS INC | COM | 697435105 | PUT | 23,000 shares | $7,843,460 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | CALL | 130,000 shares | $7,597,200 |
| APPLIED MATLS INC | COM | 038222105 | PUT | 10,000 shares | $7,230,000 |
| AMAZON COM INC | COM | 023135106 | — | 30,000 shares | $7,150,200 |
| SERVICETITAN INC | SHS CL A | 81764X103 | CALL | 100,000 shares | $7,071,000 |
| SAMSARA INC | COM CL A | 79589L106 | — | 212,431 shares | $6,889,137 |
| CARVANA CO | CL A | 146869102 | CALL | 100,000 shares | $6,582,000 |
| CIENA CORP | COM NEW | 171779309 | — | 13,348 shares | $6,547,995 |
| SAMSARA INC | COM CL A | 79589L106 | CALL | 200,000 shares | $6,486,000 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 37,196 shares | $6,355,309 |
| BANDWIDTH INC | COM CL A | 05988J103 | CALL | 100,000 shares | $6,330,000 |
| DATADOG INC | CL A COM | 23804L103 | CALL | 23,000 shares | $5,988,280 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | CALL | 100,000 shares | $5,936,000 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 66,697 shares | $5,889,345 |
| CORNING INC | COM | 219350105 | PUT | 23,000 shares | $5,874,890 |
| JFROG LTD | ORD SHS | M6191J100 | — | 64,000 shares | $5,816,320 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | PUT | 62,000 shares | $5,654,400 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | PUT | 46,000 shares | $5,366,820 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | PUT | 62,000 shares | $5,109,420 |
| MONGODB INC | CL A | 60937P106 | PUT | 15,000 shares | $5,038,500 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 70,000 shares | $4,949,700 |
| SERVICETITAN INC | SHS CL A | 81764X103 | PUT | 70,000 shares | $4,949,700 |
| TWILIO INC | CL A | 90138F102 | CALL | 23,000 shares | $4,745,590 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 72,000 shares | $4,557,600 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | CALL | 230,000 shares | $4,526,400 |
| IMPINJ INC | COM | 453204109 | CALL | 30,000 shares | $4,296,900 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | CALL | 130,000 shares | $3,866,200 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | CALL | 30,000 shares | $3,691,500 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 20,000 shares | $3,549,400 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | CALL | 23,000 shares | $3,518,080 |
| WARBY PARKER INC | CL A COM | 93403J106 | CALL | 100,000 shares | $3,034,000 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | CALL | 20,000 shares | $2,923,800 |
| BROADCOM INC | COM | 11135F101 | — | 6,500 shares | $2,455,375 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,100 shares | $2,188,384 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 100,000 shares | $1,968,000 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | CALL | 12,000 shares | $1,039,080 |
| FLEX LTD | ORD | Y2573F102 | CALL | 6,000 shares | $972,420 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | CALL | 12,500 shares | $936,125 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | PUT | 12,500 shares | $870,250 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | PUT | 2,000 shares | $709,140 |