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 SKY
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,578,775 | 370,832 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $39,785,304 | 470,832 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $37,632,844 | 492,770 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $21,460,829 | 342,770 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $47,168,685 | 497,770 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $37,904,000 | 400,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $46,496,537 | 527,770 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $38,383,234 | 404,673 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $22,228,775 | 328,100 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $31,438,228 | 369,818 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $25,606,184 | 344,818 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $19,051,770 | 298,992 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $16,305,034 | 249,122 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $21,787,886 | 289,617 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $26,168,264 | 508,023 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $13,082,417 | 247,445 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,733,841 | 247,445 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $31,614,337 | 576,063 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $12,073,600 | 220,000 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $91,363,985 | 1,156,799 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $7,898,000 | 100,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $73,041,068 | 1,216,135 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $43,977,243 | 825,089 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $35,414,094 | 782,459 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $27,703,242 | 895,386 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $15,226,535 | 568,791 | Shares | Sole | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||