SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

CIK

1638555

Location

Boston, MA

Portfolio Value

Mid $5,203,102,272

Diversification

Diversified

Filing Date

Global Rank

#727 / 8,700 ▲ 236

Top Industry

Semiconductors 19.2%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

116 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.3%

+3.0 pts

Top 5

19.9%

−2.1 pts

Top 10

32.9%

−5.5 pts

HHI

203

Diversified−18

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	56.8%	$2,953,934,170	64
Healthcare	15.3%	$796,097,400	14
Industrials	6.6%	$345,613,296	12
Consumer Cyclical	4.7%	$243,096,478	8
Communication Services	4.2%	$221,108,756	3
Financial Services	4.2%	$220,698,170	5
Energy	3.0%	$155,848,245	2
Real Estate	2.7%	$139,664,767	3
Utilities	1.5%	$80,588,590	3
Unclassified	0.7%	$33,874,400	1
Basic Materials	0.2%	$12,578,000	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RSI	Rush Street Interactive, Inc.	+1,407,499	1,844,499	$54,855,400
HTFL	Heartflow, Inc.	+802,558	1,694,651	$49,721,060
COMP	Compass, Inc.	+503,497	6,705,000	$82,672,650
CRWV	CoreWeave, Inc.	+498,400	599,400	$59,664,276
CVNA	Carvana Co.	+395,457	625,000	$41,137,500
SNOW	Snowflake Inc.	+373,709	526,409	$133,971,090
DDOG	Datadog, Inc.	+299,975	459,975	$119,759,091
SN	SharkNinja, Inc.	+297,266	357,266	$54,400,893
VIAV	Viavi Solutions Inc.	+238,000	320,000	$15,280,000
KLAC	Kla Corp	+219,500	229,500	$69,242,445
CRDO	Credo Technology Group Holding Ltd	+168,168	197,251	$53,642,409
IRM	Iron Mountain Inc	+155,567	235,567	$29,754,467
ORCL	Oracle Corp	+154,000	300,000	$43,965,000
ARWR	Arrowhead Pharmaceuticals, Inc.	+140,103	830,247	$67,673,432
ARM	Arm Holdings PLC /Uk	+132,000	137,000	$48,576,090
AEVA	Aeva Technologies, Inc.	+130,000	1,050,000	$30,156,000
FPS	Forgent Power Solutions, Inc.	+125,000	825,726	$46,125,054
BBIO	BridgeBio Pharma, Inc.	+118,294	621,125	$46,261,390
NOW	ServiceNow, Inc.	+100,000	200,000	$19,856,000
ESTA	Establishment Labs Holdings Inc.	+98,681	491,486	$42,174,413
TTAN	ServiceTitan, Inc.	+90,000	240,000	$16,970,400
ON	On Semiconductor Corp	+78,000	223,000	$21,082,420
MDB	MongoDB, Inc.	+75,000	125,000	$41,987,500
MKSI	Mks Inc	+37,627	319,833	$142,261,718
IBM	International Business Machines Corp	+37,000	50,000	$14,060,500
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IOT	Samsara Inc.	−1,176,000	412,431	$13,375,137
IONS	Ionis Pharmaceuticals Inc	−1,066,770	787,263	$62,422,083
SEI	Solaris Energy Infrastructure, Inc.	−861,217	1,692,838	$136,205,745
TSEM	Tower Semiconductor Ltd	−515,508	621,547	$162,000,010
LSCC	Lattice Semiconductor Corp	−420,000	211,000	$32,274,560
ZETA	Zeta Global Holdings Corp.	−332,000	330,000	$6,494,400
FCX	Freeport-Mcmoran Inc	−300,000	200,000	$12,578,000
FROG	JFrog Ltd	−284,517	314,000	$28,536,320
GH	Guardant Health, Inc.	−245,218	967,697	$145,183,580
XMTR	Xometry, Inc.	−240,579	469,000	$45,267,880
GFS	GLOBALFOUNDRIES Inc.	−238,000	62,000	$5,109,420
PTRN	Pattern Group Inc.	−206,000	313,477	$7,896,485
SIMO	Silicon Motion Technology CORP	−194,560	261,815	$87,270,793
QQQ	Invesco Qqq Trust, Series 1	−184,000	46,000	$33,874,400
NVDA	Nvidia Corp	−144,500	635,977	$127,252,637
ADI	Analog Devices Inc	−125,000	87,000	$34,553,790
AAON	Aaon, Inc.	−125,000	100,000	$12,686,000
CSTL	Castle Biosciences Inc	−115,813	824,872	$19,673,197
SNDK	Sandisk Corp	−115,175	190,402	$432,922,739
NBIS	Nebius Group N.V.	−111,584	494,416	$136,542,866
AEIS	Advanced Energy Industries Inc	−111,418	55,000	$20,507,850
AMBQ	Ambiq Micro, Inc.	−88,900	66,697	$5,889,345
COIN	Coinbase Global, Inc.	−80,000	20,000	$2,923,800
LRCX	Lam Research Corp	−76,000	134,000	$58,066,220
CRUS	Cirrus Logic, Inc.	−71,650	128,121	$19,029,812
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HUT	Hut 8 Corp.	1,244,500	$143,671,302
ONTO	Onto Innovation Inc.	232,000	$87,800,400
DELL	Dell Technologies Inc.	177,000	$76,368,420
ABVX	Abivax S.A.	570,000	$75,958,200
AMD	Advanced Micro Devices Inc	110,500	$64,190,555
ORKA	Oruka Therapeutics, Inc.	658,301	$62,650,506
GKOS	GLAUKOS Corp	446,550	$62,409,828
TWLO	Twilio Inc	280,911	$57,960,366
INTC	Intel Corp	403,000	$56,270,890
FLEX	Flex Ltd.	310,618	$50,341,859
ALKS	Alkermes plc.	950,234	$49,792,261
AMAT	Applied Materials Inc /De	65,000	$46,995,000
GOOGL	Alphabet Inc.	130,000	$46,458,100
MRVL	Marvell Technology, Inc.	147,500	$43,938,775
CRWD	CrowdStrike Holdings, Inc.	50,000	$38,157,000
TLN	Talen Energy Corp	90,000	$34,583,400
WULF	Terawulf Inc.	1,391,440	$34,368,568
CIFR	Cipher Digital Inc.	1,254,589	$30,737,430
MEC	Mayville Engineering Company, Inc.	800,000	$29,968,000
CBRS	Cerebras Systems Inc.	134,465	$29,716,765
EQIX	Equinix Inc	26,130	$27,237,650
FND	Floor & Decor Holdings, Inc.	450,000	$26,712,000
IREN	IREN Ltd	580,000	$26,523,400
OUST	Ouster, Inc.	411,000	$25,695,720
VICR	Vicor Corp	65,000	$24,685,700
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	575,000	$142,600,000
AFK	VanEck Africa Index ETF	320,000	$122,688,000
INSM	INSMED Inc	653,445	$106,851,326
AKAM	Akamai Technologies Inc	643,000	$73,848,550
ETN	Eaton Corp plc	190,000	$67,957,300
MELI	Mercadolibre Inc	34,000	$58,786,680
AAPL	Apple Inc.	173,000	$43,905,670
LITE	Lumentum Holdings Inc.	50,700	$35,629,932
NRG	Nrg Energy, Inc.	220,000	$32,150,800
WGS	GeneDx Holdings Corp.	479,418	$30,788,223
LNG	Cheniere Energy, Inc.	100,000	$28,376,000
NET	Cloudflare, Inc.	128,000	$26,411,520
W	Wayfair Inc.	320,000	$24,067,200
STX	Seagate Technology Holdings plc	60,000	$23,505,600
AORT	Artivion, Inc.	605,722	$22,181,539
CMI	Cummins Inc	35,000	$18,830,700
PRIM	Primoris Services Corp	123,000	$17,593,920
RRX	Regal Rexnord Corp	80,000	$14,980,800
LEN	Lennar Corp /New/	150,000	$13,026,000
SOFI	SoFi Technologies, Inc.	800,000	$12,704,000
WFC	Wells Fargo & Company/Mn	146,000	$11,623,060
FSLY	Fastly, Inc.	391,481	$11,376,437
ENPH	Enphase Energy, Inc.	300,000	$11,343,000
GLBE	Global-E Online Ltd.	335,000	$10,334,750
RBRK	Rubrik, Inc.	200,000	$9,794,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

116 tracked positions · $5,203,102,272 total · filing declares 155 positions · $5,689,523,000 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 116 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SNDK	Sandisk Corp PUT + SHARES Technology	Reduced	190,402	-115,175	$432,922,739	+123.0%	8.32%
TSEM	Tower Semiconductor Ltd CALL + SHARES Technology	Reduced	621,547	-515,508	$162,000,010	−18.8%	3.11%
DOCN	DigitalOcean Holdings, Inc. CALL + SHARES Technology	Reduced	977,435	-29,712	$153,486,618	+77.7%	2.95%
GH	Guardant Health, Inc. Healthcare	Reduced	967,697	-245,218	$145,183,580	+29.6%	2.79%
HUT	Hut 8 Corp. CALL + SHARES Financial Services	NEW	1,244,500	NEW	$143,671,302	NEW	2.76%
MKSI	Mks Inc Technology	Added	319,833	+37,627	$142,261,718	+119.4%	2.73%
NBIS	Nebius Group N.V. PUT + SHARES Communication Services	Reduced	494,416	-111,584	$136,542,866	+117.2%	2.62%
SEI	Solaris Energy Infrastructure, Inc. Energy	Reduced	1,692,838	-861,217	$136,205,745	−5.6%	2.62%
SNOW	Snowflake Inc. PUT CALL + SHARES Technology	Added	526,409	+373,709	$133,971,090	+481.7%	2.57%
NVDA	Nvidia Corp CALL + SHARES Technology	Reduced	635,977	-144,500	$127,252,637	−6.5%	2.45%
DDOG	Datadog, Inc. PUT CALL + SHARES Technology	Added	459,975	+299,975	$119,759,091	+534.0%	2.30%
NTRA	Natera, Inc. Healthcare	Added	389,000	+17,397	$105,594,050	+42.1%	2.03%
ONTO	Onto Innovation Inc. Technology	NEW	232,000	NEW	$87,800,400	NEW	1.69%
SIMO	Silicon Motion Technology CORP Technology	Reduced	261,815	-194,560	$87,270,793	+70.3%	1.68%
COMP	Compass, Inc. CALL + SHARES Real Estate	Added	6,705,000	+503,497	$82,672,650	+82.4%	1.59%
SITM	SITIME Corp Technology	Reduced	102,958	-2,059	$76,761,366	+111.7%	1.48%
DELL	Dell Technologies Inc. PUT Technology	NEW	177,000	NEW	$76,368,420	NEW	1.47%
ABVX	Abivax S.A. PUT + SHARES Healthcare	NEW	570,000	NEW	$75,958,200	NEW	1.46%
KLAC	Kla Corp PUT Technology	Added	229,500	+219,500	$69,242,445	+370.3%	1.33%
ARWR	Arrowhead Pharmaceuticals, Inc. Healthcare	Added	830,247	+140,103	$67,673,432	+56.4%	1.30%
AMD	Advanced Micro Devices Inc PUT CALL Technology	NEW	110,500	NEW	$64,190,555	NEW	1.23%
ORKA	Oruka Therapeutics, Inc. Healthcare	NEW	658,301	NEW	$62,650,506	NEW	1.20%
IONS	Ionis Pharmaceuticals Inc Healthcare	Reduced	787,263	-1,066,770	$62,422,083	−55.2%	1.20%
GKOS	GLAUKOS Corp Healthcare	NEW	446,550	NEW	$62,409,828	NEW	1.20%
CRWV	CoreWeave, Inc. PUT CALL Technology	Added	599,400	+498,400	$59,664,276	+662.5%	1.15%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	123,250	-1,911	$58,860,502	+39.2%	1.13%
LRCX	Lam Research Corp PUT + SHARES Technology	Reduced	134,000	-76,000	$58,066,220	+29.4%	1.12%
TWLO	Twilio Inc CALL + SHARES Technology	NEW	280,911	NEW	$57,960,366	NEW	1.11%
INTC	Intel Corp PUT Technology	NEW	403,000	NEW	$56,270,890	NEW	1.08%
RSI	Rush Street Interactive, Inc. CALL + SHARES Consumer Cyclical	Added	1,844,499	+1,407,499	$54,855,400	+477.1%	1.05%
SN	SharkNinja, Inc. Consumer Cyclical	Added	357,266	+297,266	$54,400,893	+756.2%	1.05%
VRT	Vertiv Holdings Co Industrials	Held	160,915	0	$53,877,560	+33.6%	1.04%
CRDO	Credo Technology Group Holding Ltd Technology	Added	197,251	+168,168	$53,642,409	+1864.9%	1.03%
FLEX	Flex Ltd. CALL + SHARES Technology	NEW	310,618	NEW	$50,341,859	NEW	0.97%
ALKS	Alkermes plc. Healthcare	NEW	950,234	NEW	$49,792,261	NEW	0.96%
HTFL	Heartflow, Inc. Healthcare	Added	1,694,651	+802,558	$49,721,060	+129.1%	0.96%
ARM	Arm Holdings PLC /Uk PUT CALL Technology	Added	137,000	+132,000	$48,576,090	+6322.0%	0.93%
AMAT	Applied Materials Inc /De PUT + SHARES Technology	NEW	65,000	NEW	$46,995,000	NEW	0.90%
GOOGL	Alphabet Inc. CALL Communication Services	NEW	130,000	NEW	$46,458,100	NEW	0.89%
BBIO	BridgeBio Pharma, Inc. Healthcare	Added	621,125	+118,294	$46,261,390	+23.9%	0.89%
FPS	Forgent Power Solutions, Inc. Industrials	Added	825,726	+125,000	$46,125,054	+124.9%	0.89%
XMTR	Xometry, Inc. Industrials	Reduced	469,000	-240,579	$45,267,880	+56.2%	0.87%
ORCL	Oracle Corp CALL Technology	Added	300,000	+154,000	$43,965,000	+104.7%	0.84%
MRVL	Marvell Technology, Inc. PUT Technology	NEW	147,500	NEW	$43,938,775	NEW	0.84%
ESTA	Establishment Labs Holdings Inc. Healthcare	Added	491,486	+98,681	$42,174,413	+89.1%	0.81%
MDB	MongoDB, Inc. PUT CALL Technology	Added	125,000	+75,000	$41,987,500	+243.1%	0.81%
FIX	Comfort Systems USA Inc Industrials	Added	21,000	+11,000	$41,620,950	+201.8%	0.80%
CVNA	Carvana Co. CALL + SHARES Consumer Cyclical	Added	625,000	+395,457	$41,137,500	−43.0%	0.79%
WDC	Western Digital Corp CALL Technology	Reduced	61,000	-29,000	$38,961,920	+60.0%	0.75%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	50,000	NEW	$38,157,000	NEW	0.73%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.