SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
Registered adviserFiling Date
Global Rank
#796
/ 8,818
▲ 172
Top Industry
Semiconductors
19.2%
Period ended 4 months ago
Filed Aug 14, 2026 · 2mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$4,617,406,031
Main clients
Pooled investment vehicles
(81% of AUM)
Private funds
12 funds
· Hedge funds
Focus by fund count, roster of Oct 1, 2026
$4,323,175,207 gross assets
LEI
5493007QZ05MKPON5O03
Private funds on Schedule D 7.B.(1)
As filed Mar 26, 2024; SEC's bulk Form ADV archive ends with 2024 filings.
$2,733,534,962 gross assets in 12 funds
Hedge funds
$2,733,534,962
(12)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $4,617,406,031 | Pooled investment vehicles (81%) |
| Apr 2025 to Mar 2026 | $3,866,700,025 | Pooled investment vehicles (82%) |
| Apr 2024 to Mar 2025 | $2,687,544,014 | Pooled investment vehicles (88%) |
| May 2023 to Mar 2024 | $2,675,893,159 | Pooled investment vehicles (83%) |
| Apr 2023 | $2,675,893,159 | Pooled investment vehicles (83%) |
| Apr 2022 to Mar 2023 | $3,411,041,550 | Pooled investment vehicles (84%) |
3 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 39.1%, 37.6 effective positions, active share 90.7% against the Nasdaq-100 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Medium turnover
88.1% over the last four quarters (30% to under 100%)
Horizon
Medium horizon
Value-weighted holding period 4.6 quarters (4 to under 12)
Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 90.7%; sector active share 32.8% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
118 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
8.2%
+2.9 pts
Top 5
23.9%
+1.9 pts
Top 10
36.1%
−2.3 pts
HHI
238
Diversified+16
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 51.9% | $2,953,934,170 |
| Healthcare | 14.0% | $796,097,400 |
| Unclassified | 9.1% | $520,299,860 |
| Industrials | 6.1% | $345,613,296 |
| Consumer Cyclical | 4.3% | $243,096,478 |
| Communication Services | 3.9% | $221,108,756 |
| Financial Services | 3.9% | $220,698,170 |
| Energy | 2.7% | $155,848,245 |
| Real Estate | 2.5% | $139,664,767 |
| Utilities | 1.4% | $80,588,590 |
| Basic Materials | 0.2% | $12,578,000 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
18 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RSI | Rush Street Interactive, Inc. | +1,427,499 | 1,714,499 | $50,989,200 | |
| HTFL | Heartflow, Inc. | +802,558 | 1,694,651 | $49,721,060 | |
| CVNA | Carvana Co. | +395,457 | 525,000 | $34,555,500 | |
| SN | SharkNinja, Inc. | +297,266 | 357,266 | $54,400,893 | |
| ARWR | Arrowhead Pharmaceuticals, Inc. | +290,103 | 830,247 | $67,673,432 | |
| BBIO | BridgeBio Pharma, Inc. | +268,294 | 621,125 | $46,261,390 | |
| NBIS | Nebius Group N.V. | +169,416 | 449,416 | $124,115,216 | |
| CRDO | Credo Technology Group Holding Ltd | +168,168 | 197,251 | $53,642,409 | |
| FPS | Forgent Power Solutions, Inc. | +125,000 | 825,726 | $46,125,054 | |
| GH | Guardant Health, Inc. | +104,782 | 967,697 | $145,183,580 | |
| ESTA | Establishment Labs Holdings Inc. | +98,681 | 491,486 | $42,174,413 | |
| MKSI | Mks Inc | +37,627 | 319,833 | $142,261,718 | |
| SKY | Champion Homes, Inc. | +29,168 | 400,000 | $35,248,000 | |
| CEG | Constellation Energy Corp | +20,000 | 100,000 | $24,837,000 | |
| NTRA | Natera, Inc. | +17,397 | 389,000 | $105,594,050 | |
| FIX | Comfort Systems USA Inc | +11,000 | 21,000 | $41,620,950 | |
| LRCX | Lam Research Corp | +4,000 | 114,000 | $49,399,620 | |
| NVDA | Nvidia Corp | +500 | 449,977 | $90,035,897 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IOT | Samsara Inc. | −1,076,000 | 212,431 | $6,889,137 | |
| IONS | Ionis Pharmaceuticals Inc | −616,770 | 787,263 | $62,422,083 | |
| FROG | JFrog Ltd | −434,517 | 64,000 | $5,816,320 | |
| AEVA | Aeva Technologies, Inc. | −370,000 | 550,000 | $15,796,000 | |
| LSCC | Lattice Semiconductor Corp | −343,000 | 188,000 | $28,756,480 | |
| COMP | Compass, Inc. | −296,503 | 5,405,000 | $66,643,650 | |
| XMTR | Xometry, Inc. | −240,579 | 469,000 | $45,267,880 | |
| ZETA | Zeta Global Holdings Corp. | −212,000 | 100,000 | $1,968,000 | |
| SIMO | Silicon Motion Technology CORP | −194,560 | 261,815 | $87,270,793 | |
| TSEM | Tower Semiconductor Ltd | −174,508 | 517,547 | $134,893,450 | |
| AAON | Aaon, Inc. | −125,000 | 100,000 | $12,686,000 | |
| CSTL | Castle Biosciences Inc | −115,813 | 824,872 | $19,673,197 | |
| AEIS | Advanced Energy Industries Inc | −111,418 | 55,000 | $20,507,850 | |
| AMBQ | Ambiq Micro, Inc. | −88,900 | 66,697 | $5,889,345 | |
| CRUS | Cirrus Logic, Inc. | −71,650 | 128,121 | $19,029,812 | |
| PTRN | Pattern Group Inc. | −56,000 | 313,477 | $7,896,485 | |
| DOCN | DigitalOcean Holdings, Inc. | −49,712 | 887,435 | $139,353,918 | |
| SEI | Solaris Energy Infrastructure, Inc. | −36,217 | 1,692,838 | $136,205,745 | |
| SNDK | Sandisk Corp | −30,075 | 155,402 | $353,342,189 | |
| AVGO | Broadcom Inc. | −19,500 | 6,500 | $2,455,375 | |
| ADI | Analog Devices Inc | −17,000 | 87,000 | $34,553,790 | |
| AXON | Axon Enterprise, Inc. | −12,000 | 21,500 | $12,053,115 | |
| SPOT | Spotify Technology S.A. | −7,000 | 83,000 | $38,107,790 | |
| ASML | Asml Holding NV | −6,200 | 1,100 | $2,188,383 | |
| TTAN | ServiceTitan, Inc. | −5,000 | 70,000 | $4,949,700 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SNOW | Snowflake Inc. | 440,409 | $112,084,090 | |
| HUT | Hut 8 Corp. | 958,500 | $110,654,032 | |
| DDOG | Datadog, Inc. | 396,975 | $103,356,411 | |
| ONTO | Onto Innovation Inc. | 232,000 | $87,800,400 | |
| ORKA | Oruka Therapeutics, Inc. | 658,301 | $62,650,506 | |
| GKOS | GLAUKOS Corp | 446,550 | $62,409,828 | |
| ABVX | Abivax S.A. | 410,000 | $54,636,600 | |
| TWLO | Twilio Inc | 257,911 | $53,214,776 | |
| ALKS | Alkermes plc. | 950,234 | $49,792,261 | |
| FLEX | Flex Ltd. | 304,618 | $49,369,439 | |
| AMAT | Applied Materials Inc | 55,000 | $39,765,000 | |
| CRWD | CrowdStrike Holdings, Inc. | 50,000 | $38,157,000 | |
| TLN | Talen Energy Corp | 90,000 | $34,583,400 | |
| MEC | Mayville Engineering Company, Inc. | 800,000 | $29,968,000 | |
| IRM | Iron Mountain Inc | 235,567 | $29,754,467 | |
| CBRS | Cerebras Systems Inc. | 134,465 | $29,716,765 | |
| EQIX | Equinix Inc | 26,130 | $27,237,650 | |
| WULF | Terawulf Inc. | 990,640 | $24,468,808 | |
| FTAI | FTAI Aviation Ltd. | 86,500 | $23,400,845 | |
| FRVO | Fervo Energy Co | 724,194 | $21,168,190 | |
| FND | Floor & Decor Holdings, Inc. | 350,000 | $20,776,000 | |
| LBRT | Liberty Energy Inc. | 750,000 | $19,642,500 | |
| DPC | DPC Holdings PLC | 359,585 | $17,641,240 | |
| CAVA | Cava Group, Inc. | 200,000 | $15,696,000 | |
| OUST | Ouster, Inc. | 250,000 | $15,630,000 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
19 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| INSM | INSMED Inc | 653,445 | $106,851,326 | |
| AKAM | Akamai Technologies Inc | 583,000 | $66,957,550 | |
| ETN | Eaton Corp plc | 95,000 | $33,978,650 | |
| 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. | 108,000 | $22,284,720 | |
| AORT | Artivion, Inc. | 605,722 | $22,181,539 | |
| RRX | Regal Rexnord Corp | 80,000 | $14,980,800 | |
| MDB | MongoDB, Inc. | 50,000 | $12,238,500 | |
| FSLY | Fastly, Inc. | 391,481 | $11,376,437 | |
| RBRK | Rubrik, Inc. | 200,000 | $9,794,000 | |
| VG | Venture Global, Inc. | 500,000 | $7,880,000 | |
| FFIV | F5, Inc. | 23,000 | $6,654,590 | |
| GLBE | Global-E Online Ltd. | 185,000 | $5,707,250 | |
| RDWR | Radware Ltd | 195,000 | $5,132,400 | |
| KMTS | Kestra Medical Technologies, Ltd. | 147,273 | $2,935,150 | |
| ALGM | Allegro Microsystems, Inc. | 54,000 | $1,702,620 | |
| RDDT | Reddit, Inc. | 7,000 | $942,550 | |
| No positions match the current search. | ||||
118 tracked positions ·
$5,689,527,732 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 118 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SMH |
VanEck Semiconductor ETF
PUT
|
Added | 714,000 | $468,305,460 | 8.23% | |
| SNDK |
Sandisk Corp
PUT
+ SHARES
Technology
|
Reduced | 190,402 | $432,922,739 | 7.61% | |
| TSEM |
Tower Semiconductor Ltd
CALL
+ SHARES
Technology
|
Reduced | 621,547 | $162,000,010 | 2.85% | |
| DOCN |
DigitalOcean Holdings, Inc.
CALL
+ SHARES
Technology
|
Reduced | 977,435 | $153,486,618 | 2.70% | |
| GH |
Guardant Health, Inc.
Healthcare
|
Reduced | 967,697 | $145,183,580 | 2.55% | |
| HUT |
Hut 8 Corp.
CALL
+ SHARES
Financial Services
|
NEW | 1,244,500 | $143,671,302 | 2.53% | |
| MKSI |
Mks Inc
Technology
|
Added | 319,833 | $142,261,718 | 2.50% | |
| NBIS |
Nebius Group N.V.
PUT
+ SHARES
Communication Services
|
Reduced | 494,416 | $136,542,866 | 2.40% | |
| SEI |
Solaris Energy Infrastructure, Inc.
Energy
|
Reduced | 1,692,838 | $136,205,745 | 2.39% | |
| SNOW |
Snowflake Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 526,409 | $133,971,090 | 2.35% | |
| NVDA |
Nvidia Corp
CALL
+ SHARES
Technology
|
Reduced | 635,977 | $127,252,637 | 2.24% | |
| DDOG |
Datadog, Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 459,975 | $119,759,091 | 2.10% | |
| NTRA |
Natera, Inc.
Healthcare
|
Added | 389,000 | $105,594,050 | 1.86% | |
| ONTO |
Onto Innovation Inc.
Technology
|
NEW | 232,000 | $87,800,400 | 1.54% | |
| SIMO |
Silicon Motion Technology CORP
Technology
|
Reduced | 261,815 | $87,270,793 | 1.53% | |
| COMP |
Compass, Inc.
CALL
+ SHARES
Real Estate
|
Added | 6,705,000 | $82,672,650 | 1.45% | |
| SITM |
SITIME Corp
Technology
|
Reduced | 102,958 | $76,761,366 | 1.35% | |
| DELL |
Dell Technologies Inc.
PUT
Technology
|
NEW | 177,000 | $76,368,420 | 1.34% | |
| ABVX |
Abivax S.A.
PUT
+ SHARES
Healthcare
|
NEW | 570,000 | $75,958,200 | 1.34% | |
| KLAC |
Kla Corp
PUT
Technology
|
Added | 229,500 | $69,242,445 | 1.22% | |
| ARWR |
Arrowhead Pharmaceuticals, Inc.
Healthcare
|
Added | 830,247 | $67,673,432 | 1.19% | |
| AMD |
Advanced Micro Devices Inc
PUT
CALL
Technology
|
NEW | 110,500 | $64,190,555 | 1.13% | |
| ORKA |
Oruka Therapeutics, Inc.
Healthcare
|
NEW | 658,301 | $62,650,506 | 1.10% | |
| IONS |
Ionis Pharmaceuticals Inc
Healthcare
|
Reduced | 787,263 | $62,422,083 | 1.10% | |
| GKOS |
GLAUKOS Corp
Healthcare
|
NEW | 446,550 | $62,409,828 | 1.10% | |
| CRWV |
CoreWeave, Inc.
PUT
CALL
Technology
|
Added | 599,400 | $59,664,276 | 1.05% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 123,250 | $58,860,502 | 1.03% | |
| LRCX |
Lam Research Corp
PUT
+ SHARES
Technology
|
Reduced | 134,000 | $58,066,220 | 1.02% | |
| TWLO |
Twilio Inc
CALL
+ SHARES
Technology
|
NEW | 280,911 | $57,960,366 | 1.02% | |
| INTC |
Intel Corp
PUT
Technology
|
NEW | 403,000 | $56,270,890 | 0.99% | |
| RSI |
Rush Street Interactive, Inc.
CALL
+ SHARES
Consumer Cyclical
|
Added | 1,844,499 | $54,855,400 | 0.96% | |
| SN |
SharkNinja, Inc.
Consumer Cyclical
|
Added | 357,266 | $54,400,893 | 0.96% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Held | 160,915 | $53,877,560 | 0.95% | |
| CRDO |
Credo Technology Group Holding Ltd
Technology
|
Added | 197,251 | $53,642,409 | 0.94% | |
| FLEX |
Flex Ltd.
CALL
+ SHARES
Technology
|
NEW | 310,618 | $50,341,859 | 0.88% | |
| ALKS |
Alkermes plc.
Healthcare
|
NEW | 950,234 | $49,792,261 | 0.88% | |
| HTFL |
Heartflow, Inc.
Healthcare
|
Added | 1,694,651 | $49,721,060 | 0.87% | |
| ARM |
Arm Holdings PLC
PUT
CALL
Technology
|
Added | 137,000 | $48,576,090 | 0.85% | |
| AMAT |
Applied Materials Inc
PUT
+ SHARES
Technology
|
NEW | 65,000 | $46,995,000 | 0.83% | |
| GOOGL |
Alphabet Inc.
CALL
Communication Services
|
NEW | 130,000 | $46,458,100 | 0.82% | |
| BBIO |
BridgeBio Pharma, Inc.
Healthcare
|
Added | 621,125 | $46,261,390 | 0.81% | |
| FPS |
Forgent Power Solutions, Inc.
Industrials
|
Added | 825,726 | $46,125,054 | 0.81% | |
| XMTR |
Xometry, Inc.
Industrials
|
Reduced | 469,000 | $45,267,880 | 0.80% | |
| ORCL |
Oracle Corp
CALL
Technology
|
Added | 300,000 | $43,965,000 | 0.77% | |
| MRVL |
Marvell Technology, Inc.
PUT
Technology
|
NEW | 147,500 | $43,938,775 | 0.77% | |
| ESTA |
Establishment Labs Holdings Inc.
Healthcare
|
Added | 491,486 | $42,174,413 | 0.74% | |
| MDB |
MongoDB, Inc.
PUT
CALL
Technology
|
Added | 125,000 | $41,987,500 | 0.74% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
Added | 21,000 | $41,620,950 | 0.73% | |
| CVNA |
Carvana Co.
CALL
+ SHARES
Consumer Cyclical
|
Added | 625,000 | $41,137,500 | 0.72% | |
| WDC |
Western Digital Corp
CALL
Technology
|
Reduced | 61,000 | $38,961,920 | 0.68% |
Showing the top 50 of 118 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.