SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 1638555 · latest 13F-HR filed 2026-05-15
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC manages $3.72B in 13F-reported U.S. long-equity assets across 148 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are QQQ (3.57%), SMH (3.30%), TSEM (3.26%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 23 new positions, exited 26, added to 8, and trimmed 32.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$3.72B
Long-equity book
148
Distinct positions
2026-03-31
Filed 2026-05-15
+23 / −26 / ↑8 / ↓32
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIGITALOCEAN HLDGS INC$66.7M +488.2%
- ANALOG DEVICES INC$31.2M +1642.9%
- CIRRUS LOGIC INC$26.8M +1254.5%
- TOWER SEMICONDUCTOR LTD$8.4M +7.5%
- MKS INC.$3.9M +6.4%
Top Trims
- MONGODB INC-$112.3M -90.2%
- GENEDX HOLDINGS CORP-$88.9M -74.3%
- REDDIT INC-$86.3M -98.9%
- CREDO TECHNOLOGY GROUP HOLDI-$83.9M -96.8%
- JFROG LTD-$75.8M -76.4%
New Positions
- AKAMAI TECHNOLOGIES INC$67.0M
- LATTICE SEMICONDUCTOR CORP$49.3M
- EATON CORP PLC$34.0M
- NRG ENERGY INC$32.2M
- NEBIUS GROUP N.V.$29.1M
Exited Positions
- GE VERNOVA INC$159.0M
- CIDARA THERAPEUTICS INC$105.5M
- ASTERA LABS INC$84.8M
- ARGENX SE$69.5M
- MICROSOFT CORP$54.7M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR Put | QQQ | 46090E103 | $132.8M | 3.57% | 230,000 | SH |
| 2 | VANECK ETF TRUST Put | SMH | 92189F676 | $122.7M | 3.30% | 320,000 | SH |
| 3 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | $121.4M | 3.26% | 692,055 | SH |
| 4 | SANDISK CORP | SNDK | 80004C200 | $117.8M | 3.17% | 185,477 | SH |
| 5 | INSMED INC | INSM | 457669307 | $106.9M | 2.87% | 653,445 | SH |
| 6 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | $105.4M | 2.83% | 1,404,033 | SH |
| 7 | ISHARES TR Call | IWM | 464287655 | $99.2M | 2.67% | 400,000 | SH |
| 8 | SOLARIS ENERGY INFRAS INC | SEI | 83418M103 | $97.7M | 2.63% | 1,729,055 | SH |
| 9 | DIGITALOCEAN HLDGS INC | DOCN | 25402D102 | $80.4M | 2.16% | 937,147 | SH |
| 10 | GUARDANT HEALTH INC | GH | 40131M109 | $79.7M | 2.14% | 862,915 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $78.4M | 2.11% | 449,477 | SH |
| 12 | TOWER SEMICONDUCTOR LTD Put | TSEM | M87915274 | $78.1M | 2.10% | 445,000 | SH |
| 13 | SANDISK CORP Put | SNDK | 80004C200 | $75.4M | 2.03% | 118,600 | SH |
| 14 | NATERA INC | NTRA | 632307104 | $74.3M | 2.00% | 371,603 | SH |
| 15 | AKAMAI TECHNOLOGIES INC | AKAM | 00971T101 | $67.0M | 1.80% | 583,000 | SH |
| 16 | MKS INC. | MKSI | 55306N104 | $64.9M | 1.74% | 282,206 | SH |
| 17 | MERCADOLIBRE INC Call | MELI | 58733R102 | $58.8M | 1.58% | 34,000 | SH |
| 18 | ADVANCED ENERGY INDS | AEIS | 007973100 | $53.7M | 1.44% | 166,418 | SH |
| 19 | SILICON MOTION TECHNOLOGY CO | SIMO | 82706C108 | $51.2M | 1.38% | 456,375 | SH |
| 20 | LATTICE SEMICONDUCTOR CORP | LSCC | 518415104 | $49.3M | 1.32% | 531,000 | SH |
| 21 | SOLARIS ENERGY INFRAS INC Put | SEI | 83418M103 | $46.6M | 1.25% | 825,000 | SH |
| 22 | APPLE INC Call | AAPL | 037833100 | $43.9M | 1.18% | 173,000 | SH |
| 23 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $43.6M | 1.17% | 90,000 | SH |
| 24 | ISHARES TR Put | IWM | 464287655 | $43.4M | 1.17% | 175,000 | SH |
| 25 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $42.3M | 1.14% | 125,161 | SH |
| 26 | COMPASS INC | COMP | 20464U100 | $41.7M | 1.12% | 5,701,503 | SH |
| 27 | SAMSARA INC | IOT | 79589L106 | $40.8M | 1.10% | 1,288,431 | SH |
| 28 | CARVANA CO | CVNA | 146869102 | $40.7M | 1.09% | 129,543 | SH |
| 29 | VERTIV HOLDINGS CO | VRT | 92537N108 | $40.3M | 1.08% | 160,915 | SH |
| 30 | SITIME CORP | SITM | 82982T106 | $36.3M | 0.97% | 105,017 | SH |
| 31 | LUMENTUM HLDGS INC Put | LITE | 55024U109 | $35.6M | 0.96% | 50,700 | SH |
| 32 | ANALOG DEVICES INC Call | ADI | 032654105 | $34.4M | 0.92% | 108,000 | SH |
| 33 | EATON CORP PLC | ETN | G29183103 | $34.0M | 0.91% | 95,000 | SH |
| 34 | EATON CORP PLC Put | ETN | G29183103 | $34.0M | 0.91% | 95,000 | SH |
| 35 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 04280A100 | $33.9M | 0.91% | 540,144 | SH |
| 36 | IONIS PHARMACEUTICALS INC Put | IONS | 462222100 | $33.8M | 0.91% | 450,000 | SH |
| 37 | NVIDIA CORPORATION Put | NVDA | 67066G104 | $33.1M | 0.89% | 190,000 | SH |
| 38 | ANALOG DEVICES INC | ADI | 032654105 | $33.1M | 0.89% | 104,000 | SH |
| 39 | GUARDANT HEALTH INC Put | GH | 40131M109 | $32.3M | 0.87% | 350,000 | SH |
| 40 | NRG ENERGY INC | NRG | 629377508 | $32.2M | 0.86% | 220,000 | SH |
| 41 | CARVANA CO Put | CVNA | 146869102 | $31.4M | 0.84% | 100,000 | SH |
| 42 | GENEDX HOLDINGS CORP | WGS | 81663L200 | $30.8M | 0.83% | 479,418 | SH |
| 43 | NEBIUS GROUP N.V. Put | NBIS | N97284108 | $29.1M | 0.78% | 280,000 | SH |
| 44 | NEBIUS GROUP N.V. | NBIS | N97284108 | $29.1M | 0.78% | 280,000 | SH |
| 45 | XOMETRY INC | XMTR | 98423F109 | $29.0M | 0.78% | 709,579 | SH |
| 46 | CIRRUS LOGIC INC | CRUS | 172755100 | $28.9M | 0.78% | 199,771 | SH |
| 47 | CHENIERE ENERGY INC | LNG | 16411R208 | $28.4M | 0.76% | 100,000 | SH |
| 48 | CHAMPION HOMES INC | SKY | 830830105 | $27.6M | 0.74% | 370,832 | SH |
| 49 | BRIDGEBIO PHARMA INC | BBIO | 10806X102 | $26.2M | 0.70% | 352,831 | SH |
| 50 | NVIDIA CORPORATION Call | NVDA | 67066G104 | $24.6M | 0.66% | 141,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $3.72B | 148 | 0001172661-26-002113 |
| 2025-12-31 | 2026-02-17 | $4.81B | 124 | 0001172661-26-000834 |
| 2025-09-30 | 2025-11-14 | $4.82B | 165 | 0001172661-25-004936 |