SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
Top Portfolio Positions
108 positions ·
$3,455,333,062 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| TSEM |
Tower Semiconductor Ltd
Technology
|
1,137,055 | $199,530,411 | 5.77% |
| SNDK |
Sandisk Corp
Technology
|
305,577 | $194,145,291 | 5.62% |
| SEI |
Solaris Energy Infrastructure, Inc.
Energy
|
2,554,055 | $144,329,648 | 4.18% |
| IONS |
Ionis Pharmaceuticals Inc
Healthcare
|
1,854,033 | $139,219,337 | 4.03% |
| NVDA |
Nvidia Corp
Technology
|
780,477 | $136,115,188 | 3.94% |
| QQQ |
Invesco Qqq Trust, Series 1
|
230,000 | $132,751,400 | 3.84% |
| GH |
Guardant Health, Inc.
Healthcare
|
1,212,915 | $112,036,958 | 3.24% |
| INSM |
INSMED Inc
Healthcare
|
653,445 | $106,851,326 | 3.09% |
| DOCN |
DigitalOcean Holdings, Inc.
Technology
|
1,007,147 | $86,393,069 | 2.50% |
| NTRA |
Natera, Inc.
Healthcare
|
371,603 | $74,316,883 | 2.15% |
Portfolio Trend
Holdings in ARGX
Shares Held
Position Value (USD)
10 of 10 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $69,479,289 | 82,620 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $68,190,372 | 92,454 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $22,126,800 | 30,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $9,438,540 | 17,123 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $9,425,862 | 17,100 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $18,939,680 | 32,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $47,349,200 | 80,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $18,210,765 | 29,611 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $30,209,741 | 76,729 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,510,750 | 25,000 | Call | Sole | 2024-02-14 | |
| No quarters match your search. | ||||||