Position in SITM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$76,761,366
+$40,493,746 QoQ
Shares Held
102,958
-2.0% QoQ
Ownership
0.342%
of shares outstanding
% of Portfolio
1.99%
of 13F equity value
Holder Rank
#45
of 563 holders
Holding Since
Jun 2021
15 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in SITM Over Time
Shares Held
Position Value (USD)
Derivatives in SITM
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$903,930
PutShares
3,000
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. SITM ranks #4 (12.2% 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
This page
|
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 SITM
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,761,366 | 102,958 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $36,267,620 | 105,017 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $43,780,726 | 123,958 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $903,930 | 3,000 | Put | Sole | 2025-11-14 | |
| 2024-12-31 | $3,861,540 | 18,000 | Call | Sole | 2025-02-14 | |
| 2023-12-31 | $13,703,846 | 112,253 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $16,515,800 | 140,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $24,088,215 | 169,361 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,125,865 | 109,485 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $13,384,100 | 170,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $67,777,277 | 415,735 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $41,187,684 | 166,200 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $86,059,460 | 347,266 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $91,971,358 | 314,389 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $47,673,286 | 233,498 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $2,552,125 | 12,500 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $27,622,824 | 218,207 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||