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 | Open |
|---|---|---|---|---|---|
| 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
25 quarters · across all stocks
Holdings in IOT
Shares Held
Position Value (USD)
30 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,507,000 | 300,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $40,830,378 | 1,288,431 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,090,000 | 200,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $54,752,489 | 1,544,499 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,725,000 | 100,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $63,414,586 | 1,702,405 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $27,846,000 | 700,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $46,223,763 | 1,161,985 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $58,716,538 | 1,531,869 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $38,010,300 | 870,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $61,935,468 | 1,417,612 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $13,980,800 | 320,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $77,015,338 | 1,600,485 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $4,812,000 | 100,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $4,044,000 | 120,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $67,369,231 | 1,999,087 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $58,122,607 | 1,538,042 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $16,690,000 | 500,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $52,298,615 | 1,566,765 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $35,788,494 | 1,419,615 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $19,139,432 | 759,200 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $9,280,079 | 334,900 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $40,727,742 | 1,469,785 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $53,463,680 | 2,711,140 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $1,281,800 | 65,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $25,946,344 | 2,087,397 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $16,371,832 | 1,356,407 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,642,239 | 1,310,854 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $1,117,000 | 100,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $33,818,780 | 2,111,035 | Shares | Sole | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||