Position in RMBS
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 2023
9 quarters on record
Common Shares in RMBS Over Time
Shares Held
Position Value (USD)
Derivatives in RMBS
reported options exposure · as of Jun 30, 2026CallValue
$22,565,800
CallShares
170,000
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.
| # | 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 RMBS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,565,800 | 170,000 | Call | Sole | 2026-08-14 | |
| 2025-09-30 | $11,462,000 | 110,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $16,151,000 | 155,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $10,883,400 | 170,000 | Put | Sole | 2025-08-14 | |
| 2024-06-30 | $2,761,720 | 47,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $18,543,000 | 300,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $25,754,805 | 416,677 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $40,583,224 | 594,626 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $13,650,000 | 200,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,394,750 | 25,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $12,926,989 | 231,708 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,636,125 | 212,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $7,210,462 | 112,365 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,420,790 | 261,818 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||