Summit Partners Public Asset Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$3.72B
Q ending 2026-03-31
Prior quarter
$4.81B
Q ending 2025-12-31
Change
-22.6% QoQ · -4.4% YoY
Positions
148
reported holdings
Largest positions
Top 100 of 148 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Qqq Tr | QQQ | Put | $132.8M | 230K |
| Vaneck Etf Trust | SMH | Put | $122.7M | 320K |
| Tower Semiconductor Ltd | Shares | $121.4M | 692K | |
| Sandisk Corp | SNDK | Shares | $117.8M | 185K |
| Insmed Inc | INSM | Shares | $106.9M | 653K |
| Ionis Pharmaceuticals Inc | IONS | Shares | $105.4M | 1.4M |
| Ishares Tr | IWM | Call | $99.2M | 400K |
| Solaris Energy Infras Inc | SEI | Shares | $97.7M | 1.7M |
| Digitalocean Hldgs Inc | DOCN | Shares | $80.4M | 937K |
| Guardant Health Inc | GH | Shares | $79.7M | 863K |
| Nvidia Corporation | NVDA | Shares | $78.4M | 449K |
| Tower Semiconductor Ltd | Put | $78.1M | 445K | |
| Sandisk Corp | SNDK | Put | $75.4M | 119K |
| Natera Inc | NTRA | Shares | $74.3M | 372K |
| Akamai Technologies Inc | AKAM | Shares | $67.0M | 583K |
| Mks Inc. | MKSI | Shares | $64.9M | 282K |
| Mercadolibre Inc | MELI | Call | $58.8M | 34K |
| Advanced Energy Inds | AEIS | Shares | $53.7M | 166K |
| Silicon Motion Technology Co | SIMO | Shares | $51.2M | 456K |
| Lattice Semiconductor Corp | LSCC | Shares | $49.3M | 531K |
| Solaris Energy Infras Inc | SEI | Put | $46.6M | 825K |
| Apple Inc | AAPL | Call | $43.9M | 173K |
| Spotify Technology S A | Shares | $43.6M | 90K | |
| Ishares Tr | IWM | Put | $43.4M | 175K |
| Taiwan Semiconductor Manufac | TSM | Shares | $42.3M | 125K |
| Compass Inc | COMP | Shares | $41.7M | 5.7M |
| Samsara Inc | IOT | Shares | $40.8M | 1.3M |
| Carvana Co | CVNA | Shares | $40.7M | 130K |
| Vertiv Holdings Co | VRT | Shares | $40.3M | 161K |
| Sitime Corp | SITM | Shares | $36.3M | 105K |
| Lumentum Hldgs Inc | LITE | Put | $35.6M | 51K |
| Analog Devices Inc | ADI | Call | $34.4M | 108K |
| Eaton Corp Plc | Shares | $34.0M | 95K | |
| Eaton Corp Plc | Put | $34.0M | 95K | |
| Arrowhead Pharmaceuticals In | ARWR | Shares | $33.9M | 540K |
| Ionis Pharmaceuticals Inc | IONS | Put | $33.8M | 450K |
| Nvidia Corporation | NVDA | Put | $33.1M | 190K |
| Analog Devices Inc | ADI | Shares | $33.1M | 104K |
| Guardant Health Inc | GH | Put | $32.3M | 350K |
| Nrg Energy Inc | NRG | Shares | $32.2M | 220K |
| Carvana Co | CVNA | Put | $31.4M | 100K |
| Genedx Holdings Corp | WGS | Shares | $30.8M | 479K |
| Nebius Group N.V. | Put | $29.1M | 280K | |
| Nebius Group N.V. | Shares | $29.1M | 280K | |
| Xometry Inc | XMTR | Shares | $29.0M | 710K |
| Cirrus Logic Inc | CRUS | Shares | $28.9M | 200K |
| Cheniere Energy Inc | LNG | Shares | $28.4M | 100K |
| Champion Homes Inc | SKY | Shares | $27.6M | 371K |
| Bridgebio Pharma Inc | BBIO | Shares | $26.2M | 353K |
| Nvidia Corporation | NVDA | Call | $24.6M | 141K |
| Western Digital Corp | WDC | Put | $24.3M | 90K |
| Seagate Technology Hldngs Pl | Put | $23.5M | 60K | |
| Lam Research Corp | LRCX | Shares | $23.5M | 110K |
| Jfrog Ltd | Shares | $23.4M | 499K | |
| Castle Biosciences Inc | CSTL | Shares | $23.1M | 941K |
| Constellation Energy Corp | CEG | Put | $22.3M | 80K |
| Constellation Energy Corp | CEG | Shares | $22.3M | 80K |
| Establishment Labs Hldgs Inc | Shares | $22.3M | 393K | |
| Cloudflare Inc | NET | Shares | $22.3M | 108K |
| Artivion Inc | AORT | Shares | $22.2M | 606K |
| Heartflow Inc | HTFL | Shares | $21.7M | 892K |
| Oracle Corp | ORCL | Put | $21.5M | 146K |
| Lam Research Corp | LRCX | Put | $21.4M | 100K |
| Forgent Power Solutions Inc | FPS | Shares | $20.5M | 701K |
| Datadog Inc | DDOG | Call | $18.9M | 160K |
| Cummins Inc | CMI | Call | $18.8M | 35K |
| Aaon Inc | AAON | Shares | $18.6M | 225K |
| Teradyne Inc | TER | Call | $17.8M | 60K |
| Freeport Mcmoran Inc | FCX | Call | $17.6M | 300K |
| Primoris Svcs Corp | PRIM | Call | $17.6M | 123K |
| Coinbase Global Inc | COIN | Call | $17.5M | 100K |
| Snowflake Inc | SNOW | Call | $17.0M | 113K |
| Regal Rexnord Corporation | RRX | Shares | $15.0M | 80K |
| Kla Corp | KLAC | Put | $14.7M | 10K |
| Axon Enterprise Inc | AXON | Shares | $14.2M | 34K |
| Comfort Sys Usa Inc | FIX | Shares | $13.8M | 10K |
| Ciena Corp | CIEN | Put | $13.6M | 35K |
| Globalfoundries Inc | Call | $13.3M | 300K | |
| Lennar Corp | LEN | Put | $13.0M | 150K |
| Wayfair Inc | W | Put | $12.8M | 170K |
| Sofi Technologies Inc | SOFI | Put | $12.7M | 800K |
| Mongodb Inc | MDB | Shares | $12.2M | 50K |
| Aeva Technologies Inc | AEVA | Shares | $12.1M | 920K |
| Freeport Mcmoran Inc | FCX | Put | $11.8M | 200K |
| Wells Fargo & Co | WFC | Put | $11.6M | 146K |
| Fastly Inc | FSLY | Shares | $11.4M | 391K |
| Enphase Energy Inc | ENPH | Call | $11.3M | 300K |
| Wayfair Inc | W | Call | $11.3M | 150K |
| Bridgebio Pharma Inc | BBIO | Put | $11.1M | 150K |
| Servicenow Inc | NOW | Put | $10.5M | 100K |
| Rubrik Inc. | RBRK | Shares | $9.8M | 200K |
| Asml Hldg Nv | Shares | $9.6M | 7K | |
| Samsara Inc | IOT | Put | $9.5M | 300K |
| Arrowhead Pharmaceuticals In | ARWR | Call | $9.4M | 150K |
| Lattice Semiconductor Corp | LSCC | Call | $9.3M | 100K |
| On Semiconductor Corp | ON | Put | $9.0M | 145K |
| Axon Enterprise Inc | AXON | Put | $8.5M | 20K |
| Iron Mtn Inc Del | IRM | Call | $8.2M | 80K |
| Broadcom Inc | AVGO | Shares | $8.0M | 26K |
| Venture Global Inc | VG | Shares | $7.9M | 500K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.