Q1 2026 · 13F-HR
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLCholdings as filed
Filed 2026-05-15 · accession 0001172661-26-002113
$3.72B
Reported value
148
Positions
2026-03-31
Period end
The Brief · SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC · Q1 2026
AI · grounded in 13F
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC closed its position in GE Vernova Inc GEV, reducing exposure by $159.03M. The fund established new positions in IWM for $142.6M and QQQ for $132.75M. Other notable activity includes closing its position in Cidara Therapeutics Inc CDTX for $105.48M and initiating a new stake in Akamai Technologies Inc AKAM worth $73.85M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $132.8M | 3.57% | 230,000 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $122.7M | 3.30% | 320,000 | PUT | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $121.4M | 3.26% | 692,055 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $117.8M | 3.17% | 185,477 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $106.9M | 2.87% | 653,445 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $105.4M | 2.83% | 1,404,033 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $99.2M | 2.67% | 400,000 | CALL | NONE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $97.7M | 2.63% | 1,729,055 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $80.4M | 2.16% | 937,147 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $79.7M | 2.14% | 862,915 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $78.4M | 2.11% | 449,477 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $78.1M | 2.10% | 445,000 | PUT | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $75.4M | 2.03% | 118,600 | PUT | SOLE |
| 632307104 | NTRA | NATERA INC | $74.3M | 2.00% | 371,603 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $67.0M | 1.80% | 583,000 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $64.9M | 1.74% | 282,206 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $58.8M | 1.58% | 34,000 | CALL | NONE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $53.7M | 1.44% | 166,418 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $51.2M | 1.38% | 456,375 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $49.3M | 1.32% | 531,000 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $46.6M | 1.25% | 825,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $43.9M | 1.18% | 173,000 | CALL | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $43.6M | 1.17% | 90,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $43.4M | 1.17% | 175,000 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $42.3M | 1.14% | 125,161 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $41.7M | 1.12% | 5,701,503 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $40.8M | 1.10% | 1,288,431 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $40.7M | 1.09% | 129,543 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $40.3M | 1.08% | 160,915 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $36.3M | 0.97% | 105,017 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $35.6M | 0.96% | 50,700 | PUT | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $34.4M | 0.92% | 108,000 | CALL | SOLE |
| G29183103 | ETN | EATON CORP PLC | $34.0M | 0.91% | 95,000 | PUT | SOLE |
| G29183103 | ETN | EATON CORP PLC | $34.0M | 0.91% | 95,000 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $33.9M | 0.91% | 540,144 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $33.8M | 0.91% | 450,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $33.1M | 0.89% | 190,000 | PUT | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $33.1M | 0.89% | 104,000 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $32.3M | 0.87% | 350,000 | PUT | NONE |
| 629377508 | NRG | NRG ENERGY INC | $32.2M | 0.86% | 220,000 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $31.4M | 0.84% | 100,000 | PUT | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $30.8M | 0.83% | 479,418 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $29.1M | 0.78% | 280,000 | PUT | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $29.1M | 0.78% | 280,000 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $29.0M | 0.78% | 709,579 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $28.9M | 0.78% | 199,771 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $28.4M | 0.76% | 100,000 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $27.6M | 0.74% | 370,832 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $26.2M | 0.70% | 352,831 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $24.6M | 0.66% | 141,000 | CALL | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $24.3M | 0.65% | 90,000 | PUT | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $23.5M | 0.63% | 60,000 | PUT | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $23.5M | 0.63% | 110,000 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $23.4M | 0.63% | 498,517 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $23.1M | 0.62% | 940,685 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $22.3M | 0.60% | 80,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $22.3M | 0.60% | 80,000 | PUT | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $22.3M | 0.60% | 392,805 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $22.3M | 0.60% | 108,000 | Common | SOLE |
| 228903100 | AORT | ARTIVION INC | $22.2M | 0.60% | 605,722 | Common | NONE |
| 42238D107 | HTFL | HEARTFLOW INC | $21.7M | 0.58% | 892,093 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $21.5M | 0.58% | 146,000 | PUT | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $21.4M | 0.57% | 100,000 | PUT | SOLE |
| 34631F102 | FPS | FORGENT POWER SOLUTIONS INC | $20.5M | 0.55% | 700,726 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $18.9M | 0.51% | 160,000 | CALL | SOLE |
| 231021106 | CMI | CUMMINS INC | $18.8M | 0.51% | 35,000 | CALL | NONE |
| 000360206 | AAON | AAON INC | $18.6M | 0.50% | 225,000 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $17.8M | 0.48% | 60,000 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $17.6M | 0.47% | 300,000 | CALL | NONE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $17.6M | 0.47% | 123,000 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $17.5M | 0.47% | 100,000 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $17.0M | 0.46% | 112,700 | CALL | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $15.0M | 0.40% | 80,000 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $14.7M | 0.40% | 10,000 | PUT | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $14.2M | 0.38% | 33,500 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $13.8M | 0.37% | 10,000 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $13.6M | 0.37% | 35,000 | PUT | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $13.3M | 0.36% | 300,000 | CALL | NONE |
| 526057104 | LEN | LENNAR CORP | $13.0M | 0.35% | 150,000 | PUT | SOLE |
| 94419L101 | W | WAYFAIR INC | $12.8M | 0.34% | 170,000 | PUT | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $12.7M | 0.34% | 800,000 | PUT | SOLE |
| 60937P106 | MDB | MONGODB INC | $12.2M | 0.33% | 50,000 | Common | SOLE |
| 00835Q202 | AEVA | AEVA TECHNOLOGIES INC | $12.1M | 0.33% | 920,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $11.8M | 0.32% | 200,000 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $11.6M | 0.31% | 146,000 | PUT | SOLE |
| 31188V100 | FSLY | FASTLY INC | $11.4M | 0.31% | 391,481 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $11.3M | 0.30% | 300,000 | CALL | SOLE |
| 94419L101 | W | WAYFAIR INC | $11.3M | 0.30% | 150,000 | CALL | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $11.1M | 0.30% | 150,000 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $10.5M | 0.28% | 100,000 | PUT | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $9.8M | 0.26% | 200,000 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $9.6M | 0.26% | 7,300 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $9.5M | 0.26% | 300,000 | PUT | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $9.4M | 0.25% | 150,000 | CALL | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $9.3M | 0.25% | 100,000 | CALL | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $9.0M | 0.24% | 145,000 | PUT | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $8.5M | 0.23% | 20,000 | PUT | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $8.2M | 0.22% | 80,000 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.0M | 0.22% | 26,000 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $7.9M | 0.21% | 500,000 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $7.8M | 0.21% | 101,000 | CALL | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $6.9M | 0.19% | 60,000 | PUT | SOLE |
| 315616102 | FFIV | F5 INC | $6.7M | 0.18% | 23,000 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $6.4M | 0.17% | 60,000 | Common | NONE |
| 316841105 | FIG | FIGMA INC | $6.3M | 0.17% | 300,000 | CALL | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $6.2M | 0.17% | 287,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.2M | 0.17% | 20,000 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $6.0M | 0.16% | 40,000 | PUT | NONE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $6.0M | 0.16% | 70,000 | PUT | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $5.7M | 0.15% | 185,000 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $5.7M | 0.15% | 100,000 | CALL | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $5.6M | 0.15% | 100,000 | PUT | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $5.4M | 0.15% | 40,000 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.4M | 0.14% | 75,000 | PUT | SOLE |
| M81873107 | RDWR | RADWARE LTD | $5.1M | 0.14% | 195,000 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $5.0M | 0.13% | 312,000 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $4.8M | 0.13% | 46,000 | CALL | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $4.8M | 0.13% | 75,000 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $4.8M | 0.13% | 75,000 | PUT | SOLE |
| 10576N102 | BRZE | BRAZE INC | $4.7M | 0.13% | 200,000 | PUT | SOLE |
| M6191J100 | FROG | JFROG LTD | $4.7M | 0.13% | 100,000 | PUT | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $4.6M | 0.12% | 150,000 | PUT | SOLE |
| 70339W104 | PTRN | PATTERN GROUP INC | $4.6M | 0.12% | 369,477 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $4.1M | 0.11% | 20,000 | PUT | SOLE |
| 49639K101 | KC | KINGSOFT CLOUD HLDGS LTD | $4.0M | 0.11% | 300,000 | CALL | SOLE |
| 023193105 | AMBQ | AMBIQ MICRO INC | $4.0M | 0.11% | 155,597 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $3.7M | 0.10% | 500,000 | CALL | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $3.5M | 0.09% | 20,000 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $3.3M | 0.09% | 150,000 | PUT | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $3.2M | 0.09% | 200,000 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.2M | 0.08% | 13,000 | PUT | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $3.0M | 0.08% | 130,000 | CALL | SOLE |
| G52441105 | KMTS | KESTRA MED TECHNOLOGIES LTD | $2.9M | 0.08% | 147,273 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2.7M | 0.07% | 29,083 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $2.7M | 0.07% | 82,000 | PUT | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $2.7M | 0.07% | 23,000 | PUT | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $2.4M | 0.06% | 150,000 | CALL | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.1M | 0.06% | 10,000 | PUT | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $2.0M | 0.06% | 30,000 | CALL | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $2.0M | 0.05% | 15,000 | CALL | SOLE |
| 032095101 | APH | AMPHENOL CORP | $1.9M | 0.05% | 15,000 | CALL | SOLE |
| 70339W104 | PTRN | PATTERN GROUP INC | $1.9M | 0.05% | 150,000 | CALL | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $1.7M | 0.05% | 54,000 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $1.1M | 0.03% | 800 | PUT | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $953,010 | 0.03% | 1,500 | CALL | SOLE |
| 75734B100 | RDDT | REDDIT INC | $942,550 | 0.03% | 7,000 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $788,250 | 0.02% | 25,000 | CALL | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $756,400 | 0.02% | 5,000 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.