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 NTRA
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $74,316,883 | 371,603 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $93,389,225 | 407,653 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $19,893,799 | 123,587 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,429,290 | 91,330 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $80,427,785 | 568,756 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $74,890,736 | 529,600 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $116,112,733 | 733,498 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $90,231,000 | 570,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $74,230,965 | 584,726 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $61,097,759 | 564,205 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $56,933,667 | 622,498 | Shares | Sole | 2024-05-15 | |
| 2021-09-30 | $382,127 | 3,429 | Shares | Sole | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||