SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
13F Reported Value
ⓘ$3.7B
incl. option notional
Equity Holdings
ⓘ$2.2B
Option Notional
ⓘ$1.6B
$1.1B puts / $496.9M calls
Holdings
148
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC disclosed 148 positions worth $3.7B in its Form 13F-HR for Q1 2026 — $2.2B in common stock plus $1.6B of put/call option positions (reported at underlying notional value, not premium at risk), led by $QQQ (INVESCO QQQ TRUST, SERIES 1) puts. During the quarter the fund opened 91 new positions and exited 67 — including a new stake in $QQQ and a full exit from $GEV. The portfolio is most concentrated in Technology (47.0% of disclosed assets). All figures are sourced directly from SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1638555.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- $132.8M230,000 sh
VANECK ETF TRUST PUT
—Quality
$122.7M320,000 sh- —
Quality
$121.4M692,055 sh - 88.8
Quality
$117.8M185,477 sh - 29.4
Quality
$106.9M653,445 sh - 37.1
Quality
$105.4M1,404,033 sh ISHARES TR CALL
—Quality
$99.2M400,000 sh- 56.9
Quality
$97.7M1,729,055 sh - 73.7
Quality
$80.4M937,147 sh - 36.1
Quality
$79.7M862,915 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $132.8M | 230,000 |
| VANECK ETF TRUST PUT | — | $122.7M | 320,000 |
 TOWER SEMICONDUCTOR LTD$TSEM | — | $121.4M | 692,055 |
 Sandisk Corp$SNDK | 88.8 | $117.8M | 185,477 |
 INSMED Inc$INSM | 29.4 | $106.9M | 653,445 |
 IONIS PHARMACEUTICALS INC$IONS | 37.1 | $105.4M | 1,404,033 |
| ISHARES TR CALL | — | $99.2M | 400,000 |
 Solaris Energy Infrastructure, Inc.$SEI | 56.9 | $97.7M | 1,729,055 |
 DigitalOcean Holdings, Inc.$DOCN | 73.7 | $80.4M | 937,147 |
 Guardant Health, Inc.$GH | 36.1 | $79.7M | 862,915 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's 148 positions.
Showing top 10 of 148 holdings.
Sector Allocation
Technology
$1.0B
Healthcare
$549.4M
Industrials
$269.5M
Energy
$134.0M
Utilities
$54.5M
Communication Services
$49.9M
Consumer Discretionary
$45.3M
Real Estate
$41.7M
Full Holdings — SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC (Q1 2026)
All 148 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $132.8M | — | NEW | — |
| 2 | — | VANECK ETF TRUST | $122.7M | — | +113% | — |
| 3 | $TSEM | TOWER SEMICONDUCTOR LTD | $121.4M | 5.6% | -28% | — |
| 4 | $SNDK | Sandisk Corp | $117.8M | 5.5% | -75% | 88.8 |
| 5 | $INSM | INSMED Inc | $106.9M | 4.9% | -28% | 29.4 |
| 6 | $IONS | IONIS PHARMACEUTICALS INC | $105.4M | 4.9% | -4% | 37.1 |
| 7 | — | ISHARES TR | $99.2M | — | NEW | — |
| 8 | $SEI | Solaris Energy Infrastructure, Inc. | $97.7M | 4.5% | -17% | 56.9 |
| 9 | $DOCN | DigitalOcean Holdings, Inc. | $80.4M | 3.7% | +230% | 73.7 |
| 10 | $GH | Guardant Health, Inc. | $79.7M | 3.7% | +1% | 36.1 |
| 11 |  $NVDA | NVIDIA CORP | $78.4M | 3.6% | -42% | 90.2 |
| 12 | $TSEMPUT | TOWER SEMICONDUCTOR LTD | $78.1M | — | +82% | — |
| 13 | $SNDKPUT | Sandisk Corp | $75.4M | — | -64% | 88.8 |
| 14 |  $NTRA | Natera, Inc. | $74.3M | 3.4% | -9% | 46.4 |
| 15 |  $AKAM | AKAMAI TECHNOLOGIES INC | $67.0M | 3.1% | NEW | 62 |
| 16 |  $MKSI | MKS INC | $64.9M | 3.0% | -26% | 59.8 |
| 17 |  $MELICALL | MERCADOLIBRE INC | $58.8M | — | NEW | 77.5 |
| 18 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $53.7M | 2.5% | -48% | 61.9 |
| 19 |  $SIMO | Silicon Motion Technology CORP | $51.2M | 2.4% | -15% | — |
| 20 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $49.3M | 2.3% | NEW | 39.2 |
| 21 | $SEIPUT | Solaris Energy Infrastructure, Inc. | $46.6M | — | -47% | 56.9 |
| 22 |  $AAPLCALL | Apple Inc. | $43.9M | — | NEW | 76.1 |
| 23 |  $SPOT | Spotify Technology S.A. | $43.6M | 2.0% | -56% | — |
| 24 | — | ISHARES TR | $43.4M | — | -36% | — |
| 25 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $42.3M | 2.0% | -29% | — |
| 26 |  $COMP | Compass, Inc. | $41.7M | 1.9% | +10% | 58.3 |
| 27 |  $IOT | Samsara Inc. | $40.8M | 1.9% | -17% | 61.3 |
| 28 |  $CVNA | CARVANA CO. | $40.7M | 1.9% | -49% | 69.2 |
| 29 |  $VRT | Vertiv Holdings Co | $40.3M | 1.9% | -29% | 82.7 |
| 30 |  $SITM | SITIME Corp | $36.3M | 1.7% | -15% | 44.6 |
| 31 |  $LITEPUT | Lumentum Holdings Inc. | $35.6M | — | NEW | 63.4 |
| 32 |  $ADICALL | ANALOG DEVICES INC | $34.4M | — | NEW | 76.2 |
| 33 |  $ETN | Eaton Corp plc | $34.0M | 1.6% | NEW | — |
| 34 | $ETNPUT | Eaton Corp plc | $34.0M | — | NEW | — |
| 35 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $33.9M | 1.6% | +15% | 74.4 |
| 36 | $IONSPUT | IONIS PHARMACEUTICALS INC | $33.8M | — | +50% | 37.1 |
| 37 | $NVDAPUT | NVIDIA CORP | $33.1M | — | -5% | 90.2 |
| 38 | $ADI | ANALOG DEVICES INC | $33.1M | 1.5% | +1386% | 76.2 |
| 39 | $GHPUT | Guardant Health, Inc. | $32.3M | — | NEW | 36.1 |
| 40 |  $NRG | NRG ENERGY, INC. | $32.2M | 1.5% | NEW | 59.5 |
| 41 | $CVNAPUT | CARVANA CO. | $31.4M | — | -31% | 69.2 |
| 42 |  $WGS | GeneDx Holdings Corp. | $30.8M | 1.4% | -48% | 38.6 |
| 43 |  $NBIS | Nebius Group N.V. | $29.1M | 1.3% | NEW | — |
| 44 | $NBISPUT | Nebius Group N.V. | $29.1M | — | NEW | — |
| 45 |  $XMTR | Xometry, Inc. | $29.0M | 1.3% | +1% | 41.3 |
| 46 |  $CRUS | CIRRUS LOGIC, INC. | $28.9M | 1.3% | +1010% | 75.3 |
| 47 |  $LNG | Cheniere Energy, Inc. | $28.4M | 1.3% | NEW | 48.4 |
| 48 |  $SKY | Champion Homes, Inc. | $27.6M | 1.3% | -21% | 69.3 |
| 49 |  $BBIO | BridgeBio Pharma, Inc. | $26.2M | 1.2% | -57% | 31.7 |
| 50 | $NVDACALL | NVIDIA CORP | $24.6M | — | +1310% | 90.2 |
| 51 |  $WDCPUT | WESTERN DIGITAL CORP | $24.3M | — | NEW | 76.8 |
| 52 |  $STXPUT | Seagate Technology Holdings plc | $23.5M | — | NEW | — |
| 53 |  $LRCX | LAM RESEARCH CORP | $23.5M | 1.1% | -17% | 82.4 |
| 54 |  $FROG | JFrog Ltd | $23.4M | 1.1% | -69% | — |
| 55 |  $CSTL | CASTLE BIOSCIENCES INC | $23.1M | 1.1% | -11% | 37.7 |
| 56 |  $CEGPUT | Constellation Energy Corp | $22.3M | — | -20% | 62.5 |
| 57 | $CEG | Constellation Energy Corp | $22.3M | 1.0% | -38% | 62.5 |
| 58 |  $ESTA | ESTABLISHMENT LABS HOLDINGS INC. | $22.3M | 1.0% | +0% | 26.7 |
| 59 |  $NET | Cloudflare, Inc. | $22.3M | 1.0% | NEW | 52.6 |
| 60 |  $AORT | ARTIVION, INC. | $22.2M | 1.0% | -30% | 48.8 |
| 61 |  $HTFL | Heartflow, Inc. | $21.7M | 1.0% | -29% | 45.3 |
| 62 |  $ORCLPUT | ORACLE CORP | $21.5M | — | NEW | 67.2 |
| 63 | $LRCXPUT | LAM RESEARCH CORP | $21.4M | — | NEW | 82.4 |
| 64 |  $FPS | Forgent Power Solutions, Inc. | $20.5M | 0.9% | NEW | — |
| 65 |  $DDOGCALL | Datadog, Inc. | $18.9M | — | -20% | 62.9 |
| 66 |  $CMICALL | CUMMINS INC | $18.8M | — | NEW | 58.9 |
| 67 |  $AAON | AAON, INC. | $18.6M | 0.9% | NEW | 54.5 |
| 68 |  $TERCALL | TERADYNE, INC | $17.8M | — | NEW | 74.6 |
| 69 |  $FCXCALL | FREEPORT-MCMORAN INC | $17.6M | — | NEW | 73.1 |
| 70 |  $PRIMCALL | Primoris Services Corp | $17.6M | — | NEW | 62.3 |
| 71 |  $COINCALL | Coinbase Global, Inc. | $17.5M | — | +100% | 68 |
| 72 |  $SNOWCALL | Snowflake Inc. | $17.0M | — | NEW | 49.6 |
| 73 |  $RRX | REGAL REXNORD CORP | $15.0M | 0.7% | NEW | 53.8 |
| 74 |  $KLACPUT | KLA CORP | $14.7M | — | NEW | 84.4 |
| 75 |  $AXON | AXON ENTERPRISE, INC. | $14.2M | 0.7% | NEW | 55.6 |
| 76 |  $FIX | COMFORT SYSTEMS USA INC | $13.8M | 0.6% | -50% | 79.5 |
| 77 |  $CIENPUT | CIENA CORP | $13.6M | — | NEW | 70.7 |
| 78 |  $GFSCALL | GLOBALFOUNDRIES Inc. | $13.3M | — | NEW | — |
| 79 |  $LENPUT | LENNAR CORP /NEW/ | $13.0M | — | NEW | 49.2 |
| 80 |  $WPUT | Wayfair Inc. | $12.8M | — | NEW | 40.5 |
| 81 |  $SOFIPUT | SoFi Technologies, Inc. | $12.7M | — | NEW | 53.8 |
| 82 |  $MDB | MongoDB, Inc. | $12.2M | 0.6% | -83% | 54.6 |
| 83 |  $AEVA | Aeva Technologies, Inc. | $12.1M | 0.6% | NEW | 22.8 |
| 84 | $FCXPUT | FREEPORT-MCMORAN INC | $11.8M | — | NEW | 73.1 |
| 85 |  $WFCPUT | WELLS FARGO & COMPANY/MN | $11.6M | — | NEW | — |
| 86 |  $FSLY | Fastly, Inc. | $11.4M | 0.5% | NEW | 40.2 |
| 87 |  $ENPHCALL | Enphase Energy, Inc. | $11.3M | — | NEW | 44.1 |
| 88 | $WCALL | Wayfair Inc. | $11.3M | — | NEW | 40.5 |
| 89 | $BBIOPUT | BridgeBio Pharma, Inc. | $11.1M | — | NEW | 31.7 |
| 90 |  $NOWPUT | ServiceNow, Inc. | $10.5M | — | NEW | 76 |
| 91 |  $RBRK | Rubrik, Inc. | $9.8M | 0.5% | -80% | 49.5 |
| 92 |  $ASML | ASML HOLDING NV | $9.6M | 0.5% | NEW | — |
| 93 | $IOTPUT | Samsara Inc. | $9.5M | — | NEW | 61.3 |
| 94 | $ARWRCALL | ARROWHEAD PHARMACEUTICALS, INC. | $9.4M | — | -25% | 74.4 |
| 95 | $LSCCCALL | LATTICE SEMICONDUCTOR CORP | $9.3M | — | NEW | 39.2 |
| 96 |  $ONPUT | ON SEMICONDUCTOR CORP | $9.0M | — | NEW | 42.4 |
| 97 | $AXONPUT | AXON ENTERPRISE, INC. | $8.5M | — | NEW | 55.6 |
| 98 |  $IRMCALL | IRON MOUNTAIN INC | $8.2M | — | NEW | 50.7 |
| 99 |  $AVGO | Broadcom Inc. | $8.0M | 0.4% | NEW | 86.4 |
| 100 |  $VG | Venture Global, Inc. | $7.9M | 0.4% | NEW | 69 |
| 101 |  $CRWVCALL | CoreWeave, Inc. | $7.8M | — | +40% | 46.5 |
| 102 | $AKAMPUT | AKAMAI TECHNOLOGIES INC | $6.9M | — | NEW | 62 |
| 103 |  $FFIV | F5, INC. | $6.7M | 0.3% | NEW | 70 |
| 104 |  $SN | SharkNinja, Inc. | $6.4M | 0.3% | NEW | — |
| 105 |  $FIGCALL | Figma, Inc. | $6.3M | — | NEW | 45.2 |
| 106 |  $RSI | Rush Street Interactive, Inc. | $6.2M | 0.3% | NEW | 64.9 |
| 107 | $AVGOPUT | Broadcom Inc. | $6.2M | — | NEW | 86.4 |
| 108 | $SNOWPUT | Snowflake Inc. | $6.0M | — | NEW | 49.6 |
| 109 | $DOCNPUT | DigitalOcean Holdings, Inc. | $6.0M | — | NEW | 73.7 |
| 110 |  $GLBE | Global-E Online Ltd. | $5.7M | 0.3% | NEW | — |
| 111 |  $PRLBCALL | Proto Labs Inc | $5.7M | — | NEW | 51.2 |
| 112 |  $CARRPUT | CARRIER GLOBAL Corp | $5.6M | — | NEW | 61.5 |
| 113 |  $BEPUT | Bloom Energy Corp | $5.4M | — | NEW | 54.4 |
| 114 |  $UBERPUT | Uber Technologies, Inc | $5.4M | — | NEW | 79.3 |
| 115 |  $RDWR | RADWARE LTD | $5.1M | 0.2% | NEW | — |
| 116 |  $ZETA | Zeta Global Holdings Corp. | $5.0M | 0.2% | -65% | 53.6 |
| 117 | $NBISCALL | Nebius Group N.V. | $4.8M | — | NEW | — |
| 118 |  $TTAN | ServiceTitan, Inc. | $4.8M | 0.2% | +42% | 42.7 |
| 119 | $TTANPUT | ServiceTitan, Inc. | $4.8M | — | NEW | 42.7 |
| 120 |  $BRZEPUT | Braze, Inc. | $4.7M | — | NEW | 44.8 |
| 121 | $FROGPUT | JFrog Ltd | $4.7M | — | NEW | — |
| 122 | $GLBEPUT | Global-E Online Ltd. | $4.6M | — | NEW | — |
| 123 |  $PTRN | Pattern Group Inc. | $4.6M | 0.2% | NEW | — |
| 124 | $NETPUT | Cloudflare, Inc. | $4.1M | — | NEW | 52.6 |
| 125 |  $KCCALL | Kingsoft Cloud Holdings Ltd | $4.0M | — | NEW | — |
| 126 |  $AMBQ | Ambiq Micro, Inc. | $4.0M | 0.2% | +26% | 46.3 |
| 127 | $COMPCALL | Compass, Inc. | $3.7M | — | NEW | 58.3 |
| 128 |  $VEEV | VEEVA SYSTEMS INC | $3.5M | 0.2% | +0% | 77.8 |
| 129 | $RSIPUT | Rush Street Interactive, Inc. | $3.3M | — | NEW | 64.9 |
| 130 | $ZETAPUT | Zeta Global Holdings Corp. | $3.2M | — | NEW | 53.6 |
| 131 |  $IBMPUT | INTERNATIONAL BUSINESS MACHINES CORP | $3.2M | — | NEW | 66.7 |
| 132 |  $DOCSCALL | Doximity, Inc. | $3.0M | — | NEW | 77.5 |
| 133 |  $KMTS | KESTRA MEDICAL TECHNOLOGIES, LTD. | $2.9M | 0.1% | -58% | 30.8 |
| 134 |  $CRDO | Credo Technology Group Holding Ltd | $2.7M | 0.1% | -95% | — |
| 135 |  $VIAVPUT | VIAVI SOLUTIONS INC. | $2.7M | — | NEW | 42.9 |
| 136 |  $ENTGPUT | ENTEGRIS INC | $2.7M | — | NEW | 57.7 |
| 137 | $ZETACALL | Zeta Global Holdings Corp. | $2.4M | — | NEW | 53.6 |
| 138 |  $TELPUT | TE Connectivity plc | $2.1M | — | NEW | — |
| 139 |  $TEAMCALL | Atlassian Corp | $2.0M | — | NEW | 56.8 |
| 140 |  $MANHCALL | MANHATTAN ASSOCIATES INC | $2.0M | — | NEW | 70.1 |
| 141 |  $APHCALL | AMPHENOL CORP /DE/ | $1.9M | — | NEW | 80.5 |
| 142 | $PTRNCALL | Pattern Group Inc. | $1.9M | — | NEW | — |
| 143 |  $ALGM | ALLEGRO MICROSYSTEMS, INC. | $1.7M | 0.1% | NEW | 28.7 |
| 144 | $ASMLPUT | ASML HOLDING NV | $1.1M | — | NEW | — |
| 145 | $SNDKCALL | Sandisk Corp | $953,010 | — | NEW | 88.8 |
| 146 |  $RDDT | Reddit, Inc. | $942,550 | 0.0% | -98% | 79.3 |
| 147 | $ALGMCALL | ALLEGRO MICROSYSTEMS, INC. | $788,250 | — | NEW | 28.7 |
| 148 |  $ARMCALL | ARM HOLDINGS PLC /UK | $756,400 | — | NEW | — |
New Positions (91)
$QQQPUT INVESCO QQQ TRUST, SERIES 1$132.8M$AKAM AKAMAI TECHNOLOGIES INC$67.0M$MELICALL MERCADOLIBRE INC$58.8M$LSCC LATTICE SEMICONDUCTOR CORP$49.3M$AAPLCALL Apple Inc.$43.9M$LITEPUT Lumentum Holdings Inc.$35.6M$ADICALL ANALOG DEVICES INC$34.4M$ETN Eaton Corp plc$34.0M$ETNPUT Eaton Corp plc$34.0M$GHPUT Guardant Health, Inc.$32.3M$NRG NRG ENERGY, INC.$32.2M$NBIS Nebius Group N.V.$29.1M$NBISPUT Nebius Group N.V.$29.1M$LNG Cheniere Energy, Inc.$28.4MExited Positions (67)
$GEV GE Vernova Inc.$INSMPUT INSMED Inc
$ALAB Astera Labs, Inc.
$ARGX ARGENX SE$SPOTPUT Spotify Technology S.A.$MDBPUT MongoDB, Inc.
$MSFT MICROSOFT CORP$CRDOPUT Credo Technology Group Holding Ltd
$METAPUT Meta Platforms, Inc.
$AMZNCALL AMAZON COM INC
$PVLA PALVELLA THERAPEUTICS, INC.
$UPWK UPWORK, INC
$MU MICRON TECHNOLOGY INC
$HUBSCALL HUBSPOT INCBrowse Top Institutional Investors
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