Position in SNDK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$353,342,189
+$235,501,232 QoQ
Shares Held
155,402
-16.2% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
9.18%
of 13F equity value
Holder Rank
#79
of 1,804 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in SNDK Over Time
Shares Held
Position Value (USD)
Derivatives in SNDK
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$79,580,550
PutShares
35,000
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 Computer Hardware
Technology · as of Jun 30, 2026SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC holds $353,342,189 across 1 Computer Hardware name. SNDK ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
This page
|
155,402 | $353,342,189 |
All Filings in SNDK
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $353,342,189 | 155,402 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $79,580,550 | 35,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $117,840,957 | 185,477 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $953,010 | 1,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $75,351,324 | 118,600 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $78,335,400 | 330,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $175,600,668 | 739,745 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $100,531,200 | 896,000 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $65,637,000 | 585,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $861,650 | 19,000 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||