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 |
|---|---|---|---|---|
| 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
Holdings in SEI
Shares Held
Position Value (USD)
12 of 12 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $97,708,898 | 1,729,055 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $46,620,750 | 825,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $71,713,200 | 1,560,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $95,448,614 | 2,076,324 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $71,798,510 | 1,796,310 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $69,148,100 | 1,730,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $68,168,036 | 2,409,616 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $16,702,416 | 590,400 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $11,706,880 | 538,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $30,808,765 | 1,415,844 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $12,403,200 | 570,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $69,048,716 | 2,399,191 | Shares | Sole | 2025-02-14 | |
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