SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
Position in ON — On Semiconductor Corp
CIK 1638555
Boston, MA
Position in ON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
8 quarters on record
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Derivatives in ON
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$21,082,420
PutShares
223,000
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.
| # | 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 ON
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,082,420 | 223,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $8,978,400 | 145,000 | Put | Sole | 2026-05-15 | |
| 2025-06-30 | $8,385,600 | 160,000 | Put | Sole | 2025-08-14 | |
| 2023-03-31 | $15,319,093 | 186,092 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $28,775,335 | 461,365 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,354,940 | 118,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $33,325,170 | 534,657 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $15,621,600 | 230,000 | Call | Sole | 2022-02-14 | |
| 2020-03-31 | $2,114,800 | 170,000 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||