Position in PI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,808,645
+$8,808,645 QoQ
Shares Held
61,500
Ownership
0.201%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#62
of 315 holders
Holding Since
Sep 2022
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PI Over Time
Shares Held
Position Value (USD)
Derivatives in PI
reported options exposure · as of Jun 30, 2026CallValue
$4,296,900
CallShares
30,000
PutValue
$0
PutShares
0
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. PI ranks #11 (1.4% of the industry book) .
| # | 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 PI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,296,900 | 30,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $8,808,645 | 61,500 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $723,000 | 4,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $721,955 | 6,500 | Shares | Sole | 2025-08-14 | |
| 2023-06-30 | $9,054,650 | 101,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $14,783,063 | 109,084 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $20,635,129 | 189,001 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $10,077,314 | 92,300 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $9,843,690 | 123,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $10,318,908 | 128,938 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||