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 SIMO
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $51,246,348 | 456,375 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $49,588,196 | 534,932 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $21,332,250 | 225,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $52,904,454 | 558,005 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $6,352,270 | 67,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $38,632,644 | 513,937 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,354,590 | 283,912 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,896,480 | 201,600 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $27,349,570 | 506,005 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $18,774,673 | 309,099 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $8,199,900 | 135,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $38,331,757 | 473,290 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $20,247,500 | 250,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $29,082,319 | 377,987 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $13,399,749 | 218,700 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,838,100 | 30,000 | Call | Sole | 2024-02-14 | |
| 2022-06-30 | $52,748,242 | 630,206 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,004,600 | 30,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $23,404,640 | 350,264 | Shares | Sole | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||