SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
Position in CRUS — Cirrus Logic, Inc.
CIK 1638555
Boston, MA
Position in CRUS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,029,812
-$9,861,070 QoQ
Shares Held
128,121
-35.9% QoQ
Ownership
0.256%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#71
of 579 holders
Holding Since
Mar 2021
8 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in CRUS Over Time
Shares Held
Position Value (USD)
Derivatives in CRUS
reported options exposure · as of Sep 30, 2025CallValue
$14,721,575
CallShares
117,500
PutValue
$0
PutShares
0
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. CRUS ranks #10 (3.0% of the industry book) .
| # | 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 CRUS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,029,812 | 128,121 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $28,890,882 | 199,771 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,133,000 | 18,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,631,090 | 21,000 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $14,721,575 | 117,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $10,890,791 | 104,458 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $747,450 | 7,500 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $3,726,300 | 30,000 | Put | Sole | 2024-11-14 | |
| 2021-03-31 | $6,662,543 | 78,577 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||