SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
Top Portfolio Positions
89 positions ·
$4,525,936,119 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SNDK |
Sandisk Corp
Technology
|
1,069,745 | $253,936,068 | 5.61% |
| INSM |
INSMED Inc
Healthcare
|
1,449,080 | $252,197,883 | 5.57% |
| MDB |
MongoDB, Inc.
Technology
|
446,682 | $187,467,968 | 4.14% |
| SPOT |
Spotify Technology S.A.
Communication Services
|
317,808 | $184,554,283 | 4.08% |
| NVDA |
Nvidia Corp
Technology
|
986,861 | $184,049,576 | 4.07% |
| CVNA |
Carvana Co.
Consumer Cyclical
|
417,000 | $175,982,340 | 3.89% |
| SEI |
Solaris Energy Infrastructure, Inc.
Energy
|
3,636,324 | $167,161,814 | 3.69% |
| GEV |
GE Vernova Inc.
Industrials
|
243,322 | $159,027,959 | 3.51% |
| CRDO |
Credo Technology Group Holding Ltd
Technology
|
1,036,886 | $149,197,526 | 3.30% |
| TSEM |
Tower Semiconductor Ltd
Technology
|
1,207,458 | $141,779,718 | 3.13% |
Portfolio Trend
Holdings in FROG
Export CSVShares Held
Position Value (USD)
8 of 8 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $99,156,811 | 1,587,525 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,466,000 | 200,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $42,257,407 | 892,825 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $9,466,000 | 200,000 | Call | Sole | 2025-11-14 | |
| 2024-06-30 | $3,755,000 | 100,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $16,146,500 | 430,000 | Shares | Sole | 2024-08-14 | |
| 2021-09-30 | $10,039,950 | 299,700 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $8,284,640 | 182,000 | Call | Sole | 2021-08-16 | |
| No quarters match your search. | ||||||