SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
Position in ALGM — Allegro Microsystems, Inc.
CIK 1638555
Boston, MA
Position in ALGM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$1,702,620 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
8 quarters on record
Common Shares in ALGM Over Time
Shares Held
Position Value (USD)
Derivatives in ALGM
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$870,250
PutShares
12,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC holds $630,674,629 across 13 Semiconductors names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSEM |
Tower Semiconductor Ltd
|
517,547 | $134,893,450 | |
| 2 | NVDA |
Nvidia Corp
|
449,977 | $90,035,897 | |
| 3 | SIMO |
Silicon Motion Technology CORP
|
261,815 | $87,270,793 | |
| 4 | SITM |
SITIME Corp
|
102,958 | $76,761,366 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
123,250 | $58,860,502 | |
| 6 | CRDO |
Credo Technology Group Holding Ltd
|
197,251 | $53,642,409 | |
| 7 | ADI |
Analog Devices Inc
|
87,000 | $34,553,790 | |
| 8 | CBRS |
Cerebras Systems Inc.
|
134,465 | $29,716,765 |
All Filings in ALGM
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $870,250 | 12,500 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $1,702,620 | 54,000 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $788,250 | 25,000 | Call | Sole | 2026-05-15 | |
| 2025-06-30 | $39,455,260 | 1,154,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,067,600 | 520,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $57,085,308 | 2,271,600 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $19,542,840 | 894,000 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $10,930,000 | 500,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $5,465,000 | 250,000 | Put | Sole | 2025-02-14 | |
| 2024-06-30 | $31,917,102 | 1,130,209 | Shares | Sole | 2024-08-14 | |
| 2022-12-31 | $21,773,596 | 725,303 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $6,004,000 | 200,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $11,005,823 | 503,699 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||