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 LSCC
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,276,000 | 100,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $49,255,560 | 531,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,093,800 | 110,000 | Put | Sole | 2026-02-17 | |
| 2023-12-31 | $20,068,501 | 290,890 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $25,915,456 | 301,588 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $16,331,900 | 170,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $28,973,559 | 301,588 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $56,709,141 | 593,813 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $31,027,950 | 324,900 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $31,907,335 | 491,790 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $17,238,616 | 265,700 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $39,385,321 | 800,352 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $40,193,938 | 828,741 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $37,572,810 | 616,453 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $33,722,380 | 437,612 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $33,436,592 | 517,194 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $4,525,500 | 70,000 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $29,367,027 | 522,731 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $13,642,050 | 303,022 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $11,064,017 | 241,467 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $11,216,349 | 395,081 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,871,100 | 105,000 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||