Summit Partners Public Asset Management
Latest statistics and disclosures from Summit Partners Public Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSEM, SNDK, SEI, IWM, IONS, and represent 22.03% of Summit Partners Public Asset Management's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$143M), QQQ (+$133M), AKAM (+$74M), ETN (+$68M), ADI (+$65M), SMH (+$65M), NBIS (+$63M), DOCN (+$62M), MELI (+$59M), LSCC (+$48M).
- Started 57 new stock positions in RDWR, NET, PRLB, AEVA, STX, BE, LNG, CARR, UBER, W.
- Reduced shares in these 10 stocks: SNDK (-$486M), GEV (-$159M), INSM (-$130M), SPOT (-$111M), CDTX (-$106M), MDB (-$97M), CRDO (-$95M), ALAB (-$85M), ARGX (-$70M), VRT (-$63M).
- Sold out of its positions in T, AMD, AGYS, AMZN, ARGX, ALAB, BLLN, CLS, CDTX, CRWD.
- Summit Partners Public Asset Management was a net seller of stock by $-1.3B.
- Summit Partners Public Asset Management has $3.7B in assets under management (AUM), dropping by -22.63%.
- Central Index Key (CIK): 0001638555
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Portfolio Holdings for Summit Partners Public Asset Management
Summit Partners Public Asset Management holds 110 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tower Semiconductor Shs New (TSEM) | 5.4 | $200M | -5% | 1.1M | 175.48 |
|
| Sandisk Corp (SNDK) | 5.2 | $194M | -71% | 306k | 635.34 |
|
| Solaris Energy Infras Com Cl A (SEI) | 3.9 | $144M | -29% | 2.6M | 56.51 |
|
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 3.8 | $143M | NEW | 575k | 248.00 |
|
| Ionis Pharmaceuticals Put Option (IONS) | 3.7 | $139M | +5% | 1.9M | 75.09 |
|
| NVIDIA Corporation Call Option (NVDA) | 3.7 | $136M | -20% | 781k | 174.40 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 3.6 | $133M | NEW | 230k | 577.18 |
|
| Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 3.3 | $123M | +113% | 320k | 383.40 |
|
| Guardant Health Put Option (GH) | 3.0 | $112M | +42% | 1.2M | 92.37 |
|
| Insmed Com Par $.01 (INSM) | 2.9 | $107M | -54% | 653k | 163.52 |
|
| Digitalocean Hldgs (DOCN) | 2.3 | $86M | +254% | 1.0M | 85.78 |
|
| Natera (NTRA) | 2.0 | $74M | -8% | 372k | 199.99 |
|
| Akamai Technologies (AKAM) | 2.0 | $74M | NEW | 643k | 114.85 |
|
| Carvana Cl A Put Option (CVNA) | 1.9 | $72M | -44% | 230k | 314.38 |
|
| Eaton Corp SHS (ETN) | 1.8 | $68M | NEW | 190k | 357.67 |
|
| Analog Devices (ADI) | 1.8 | $67M | +2928% | 212k | 318.14 |
|
| MKS Instruments (MKSI) | 1.7 | $65M | -44% | 282k | 229.81 |
|
| Nebius Group Shs Class A Call Option (NBIS) | 1.7 | $63M | NEW | 606k | 103.76 |
|
| MercadoLibre Call Option (MELI) | 1.6 | $59M | NEW | 34k | 1729.02 |
|
| Lattice Semiconductor (LSCC) | 1.6 | $59M | +473% | 631k | 92.76 |
|
| Advanced Energy Industries (AEIS) | 1.4 | $54M | -48% | 166k | 322.71 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 1.4 | $51M | -14% | 456k | 112.29 |
|
| Samsara Com Cl A Put Option (IOT) | 1.4 | $50M | -8% | 1.6M | 31.69 |
|
| Compass Cl A Call Option (COMP) | 1.2 | $45M | +19% | 6.2M | 7.31 |
|
| Lam Research Corp Com New Put Option (LRCX) | 1.2 | $45M | +59% | 210k | 213.66 |
|
| Constellation Energy Put Option (CEG) | 1.2 | $45M | -30% | 160k | 279.25 |
|
| Apple Call Option (AAPL) | 1.2 | $44M | NEW | 173k | 253.79 |
|
| Spotify Technology S A SHS (SPOT) | 1.2 | $44M | -71% | 90k | 484.91 |
|
| Arrowhead Pharmaceuticals Call Option (ARWR) | 1.2 | $43M | +3% | 690k | 62.70 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.1 | $42M | -29% | 125k | 337.95 |
|
| Vertiv Holdings Com Cl A (VRT) | 1.1 | $40M | -60% | 161k | 250.58 |
|
| Bridgebio Pharma Put Option (BBIO) | 1.0 | $37M | -38% | 503k | 74.26 |
|
| Sitime Corp (SITM) | 1.0 | $36M | -15% | 105k | 345.35 |
|
| Lumentum Hldgs Put Option (LITE) | 1.0 | $36M | +1590% | 51k | 702.76 |
|
| Nrg Energy Com New (NRG) | 0.9 | $32M | NEW | 220k | 146.14 |
|
| Genedx Holdings Corp Com Cl A (WGS) | 0.8 | $31M | -51% | 479k | 64.22 |
|
| Freeport Mcmoran CL B Call Option (FCX) | 0.8 | $29M | NEW | 500k | 58.78 |
|
| Xometry Class A Com (XMTR) | 0.8 | $29M | -21% | 710k | 40.84 |
|
| Cirrus Logic (CRUS) | 0.8 | $29M | +1009% | 200k | 144.62 |
|
| Cheniere Energy Com New (LNG) | 0.8 | $28M | NEW | 100k | 283.76 |
|
| Jfrog Ord Shs (FROG) | 0.8 | $28M | -62% | 599k | 46.93 |
|
| Skyline Corporation (SKY) | 0.7 | $28M | -21% | 371k | 74.37 |
|
| Cloudflare Cl A Com Put Option (NET) | 0.7 | $26M | NEW | 128k | 206.34 |
|
| Western Digital Put Option (WDC) | 0.7 | $24M | NEW | 90k | 270.49 |
|
| Wayfair Cl A Put Option (W) | 0.6 | $24M | NEW | 320k | 75.21 |
|
| Seagate Technology Hldngs Pl Ord Shs Put Option (STX) | 0.6 | $24M | NEW | 60k | 391.76 |
|
| Castle Biosciences (CSTL) | 0.6 | $23M | -11% | 941k | 24.55 |
|
| Snowflake Com Shs Put Option (SNOW) | 0.6 | $23M | +8% | 153k | 150.82 |
|
| Axon Enterprise Put Option (AXON) | 0.6 | $23M | NEW | 54k | 424.69 |
|
| Establishment Labs Holdings Ord (ESTA) | 0.6 | $22M | 393k | 56.78 |
|
|
| CryoLife (AORT) | 0.6 | $22M | -29% | 606k | 36.62 |
|
| Heartflow Inc/Sh (HTFL) | 0.6 | $22M | -29% | 892k | 24.33 |
|
| Oracle Corporation Put Option (ORCL) | 0.6 | $22M | NEW | 146k | 147.11 |
|
| Forgent Power Solutions Com Shs Cl A (FPS) | 0.6 | $21M | NEW | 701k | 29.27 |
|
| Datadog Cl A Com Call Option (DDOG) | 0.5 | $19M | -20% | 160k | 118.05 |
|
| Cummins Call Option (CMI) | 0.5 | $19M | NEW | 35k | 538.02 |
|
| Aaon Com Par $0.004 (AAON) | 0.5 | $19M | NEW | 225k | 82.75 |
|
| Teradyne Call Option (TER) | 0.5 | $18M | +172% | 60k | 296.46 |
|
| Primoris Services Call Option (PRIM) | 0.5 | $18M | NEW | 123k | 143.04 |
|
| Coinbase Global Com Cl A Call Option (COIN) | 0.5 | $18M | +42% | 100k | 174.61 |
|
| Regal-beloit Corporation (RRX) | 0.4 | $15M | NEW | 80k | 187.26 |
|
| Kla Corp Com New Put Option (KLAC) | 0.4 | $15M | NEW | 10k | 1472.41 |
|
| Broadcom (AVGO) | 0.4 | $14M | NEW | 46k | 309.51 |
|
| Comfort Systems USA (FIX) | 0.4 | $14M | -50% | 10k | 1378.99 |
|
| Ciena Corp Com New Put Option (CIEN) | 0.4 | $14M | NEW | 35k | 388.23 |
|
| Globalfoundries Ordinary Shares Call Option (GFS) | 0.4 | $13M | NEW | 300k | 44.48 |
|
| Lennar Corp Cl A Put Option (LEN) | 0.4 | $13M | NEW | 150k | 86.84 |
|
| Sofi Technologies Put Option (SOFI) | 0.3 | $13M | NEW | 800k | 15.88 |
|
| Mongodb Cl A (MDB) | 0.3 | $12M | -88% | 50k | 244.77 |
|
| Aeva Technologies Com New (AEVA) | 0.3 | $12M | NEW | 920k | 13.16 |
|
| Wells Fargo & Company Put Option (WFC) | 0.3 | $12M | NEW | 146k | 79.61 |
|
| Fastly Cl A (FSLY) | 0.3 | $11M | NEW | 392k | 29.06 |
|
| 4068594 Enphase Energy Call Option (ENPH) | 0.3 | $11M | NEW | 300k | 37.81 |
|
| Asml Hldg Nv N Y Registry Shs Put Option (ASML) | 0.3 | $11M | NEW | 8.1k | 1320.83 |
|
| Zeta Global Holdings Corp Cl A Call Option (ZETA) | 0.3 | $11M | -25% | 662k | 15.92 |
|
| Servicenow Put Option (NOW) | 0.3 | $11M | NEW | 100k | 104.55 |
|
| Global E Online SHS Put Option (GLBE) | 0.3 | $10M | NEW | 335k | 30.85 |
|
| Rubrik Cl A (RBRK) | 0.3 | $9.8M | -81% | 200k | 48.97 |
|
| Servicetitan Shs Cl A (TTAN) | 0.3 | $9.5M | +183% | 150k | 63.46 |
|
| Rush Street Interactive (RSI) | 0.3 | $9.5M | NEW | 437k | 21.75 |
|
| ON Semiconductor Put Option (ON) | 0.2 | $9.0M | NEW | 145k | 61.92 |
|
| Iron Mountain Call Option (IRM) | 0.2 | $8.2M | NEW | 80k | 102.14 |
|
| Venture Global Com Cl A (VG) | 0.2 | $7.9M | NEW | 500k | 15.76 |
|
| Coreweave Com Cl A Call Option (CRWV) | 0.2 | $7.8M | +40% | 101k | 77.47 |
|
| F5 Networks (FFIV) | 0.2 | $6.7M | NEW | 23k | 289.33 |
|
| Pattern Group Com Ser A Call Option (PTRN) | 0.2 | $6.5M | NEW | 520k | 12.43 |
|
| Sharkninja Com Shs (SN) | 0.2 | $6.4M | NEW | 60k | 105.90 |
|
| Figma Class A Com Stk Call Option (FIG) | 0.2 | $6.3M | NEW | 300k | 21.14 |
|
| Proto Labs Call Option (PRLB) | 0.2 | $5.7M | NEW | 100k | 57.02 |
|
| Carrier Global Corporation Put Option (CARR) | 0.2 | $5.6M | NEW | 100k | 56.31 |
|
| Bloom Energy Corp Com Cl A Put Option (BE) | 0.1 | $5.4M | NEW | 40k | 135.49 |
|
| Uber Technologies Put Option (UBER) | 0.1 | $5.4M | NEW | 75k | 71.93 |
|
| Radware Ord (RDWR) | 0.1 | $5.1M | NEW | 195k | 26.32 |
|
| Braze Com Cl A Put Option (BRZE) | 0.1 | $4.7M | -78% | 200k | 23.61 |
|
| Kingsoft Cloud Hldgs Ads Call Option (KC) | 0.1 | $4.0M | NEW | 300k | 13.36 |
|
| Ambiq Micro Common Stock (AMBQ) | 0.1 | $4.0M | +25% | 156k | 25.41 |
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $3.5M | 20k | 175.66 |
|
|
| International Business Machines Put Option (IBM) | 0.1 | $3.2M | NEW | 13k | 242.39 |
|
| Doximity Cl A Call Option (DOCS) | 0.1 | $3.0M | NEW | 130k | 23.30 |
|
| Kestra Med Technologies SHS (KMTS) | 0.1 | $2.9M | -57% | 147k | 19.93 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $2.7M | -97% | 29k | 93.87 |
|
| Viavi Solutions Inc equities Put Option (VIAV) | 0.1 | $2.7M | -94% | 82k | 33.28 |
|
| Entegris Put Option (ENTG) | 0.1 | $2.7M | NEW | 23k | 117.24 |
|
| Allegro Microsystems Ord (ALGM) | 0.1 | $2.5M | NEW | 79k | 31.53 |
|
| Te Connectivity Ord Shs Put Option (TEL) | 0.1 | $2.1M | NEW | 10k | 209.02 |
|
| Atlassian Corporation Cl A Call Option (TEAM) | 0.1 | $2.0M | NEW | 30k | 68.25 |
|
| Manhattan Associates Call Option (MANH) | 0.1 | $2.0M | NEW | 15k | 133.12 |
|
| Amphenol Corp Cl A Call Option (APH) | 0.1 | $1.9M | NEW | 15k | 126.35 |
|
| Reddit Cl A (RDDT) | 0.0 | $943k | -98% | 7.0k | 134.65 |
|
| Arm Holdings Sponsored Ads Call Option (ARM) | 0.0 | $756k | NEW | 5.0k | 151.28 |
|
Past Filings by Summit Partners Public Asset Management
SEC 13F filings are viewable for Summit Partners Public Asset Management going back to 2015
- Summit Partners Public Asset Management 2026 Q1 filed May 15, 2026
- Summit Partners Public Asset Management 2025 Q4 filed Feb. 17, 2026
- Summit Partners Public Asset Management 2025 Q3 filed Nov. 14, 2025
- Summit Partners Public Asset Management 2025 Q2 filed Aug. 14, 2025
- Summit Partners Public Asset Management 2025 Q1 filed May 15, 2025
- Summit Partners Public Asset Management 2024 Q4 filed Feb. 14, 2025
- Summit Partners Public Asset Management 2024 Q3 filed Nov. 14, 2024
- Summit Partners Public Asset Management 2024 Q2 filed Aug. 14, 2024
- Summit Partners Public Asset Management 2024 Q1 filed May 15, 2024
- Summit Partners Public Asset Management 2023 Q3 filed Nov. 14, 2023
- Summit Partners Public Asset Management 2023 Q2 filed Aug. 14, 2023
- Summit Partners Public Asset Management 2023 Q1 filed May 15, 2023
- Summit Partners Public Asset Management 2022 Q4 filed Feb. 14, 2023
- Summit Partners Public Asset Management 2022 Q3 filed Nov. 14, 2022
- Summit Partners Public Asset Management 2022 Q2 filed Aug. 15, 2022
- Summit Partners Public Asset Management 2022 Q1 filed May 16, 2022