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 SMH, SNDK, TSEM, DOCN, GH, and represent 23.94% of Summit Partners Public Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SMH (+$258M), HUT (+$144M), SNOW (+$95M), ONTO (+$88M), DDOG (+$78M), DELL (+$76M), ABVX (+$76M), KLAC (+$66M), AMD (+$64M), ORKA (+$63M).
- Started 50 new stock positions in CRWD, RMBS, VICR, PI, WULF, AFRM, AMAT, PANW, MRVL, ONTO.
- Reduced shares in these 10 stocks: SNDK (-$262M), IWM (-$143M), QQQ (-$136M), TSEM (-$134M), INSM (-$107M), IONS (-$85M), , SEI (-$69M), ETN (-$68M), SIMO (-$65M).
- Sold out of its positions in AKAM, APH, AAPL, TEAM, BE, BRZE, CARR, LNG, NET, AORT.
- Summit Partners Public Asset Management was a net buyer of stock by $274M.
- Summit Partners Public Asset Management has $5.7B in assets under management (AUM), dropping by 52.92%.
- Central Index Key (CIK): 0001638555
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Portfolio Holdings for Summit Partners Public Asset Management
Summit Partners Public Asset Management holds 118 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 8.2 | $468M | +123% | 714k | 655.89 |
|
| Sandisk Corp (SNDK) | 7.6 | $433M | -37% | 190k | 2273.73 |
|
| Tower Semiconductor Shs New (TSEM) | 2.8 | $162M | -45% | 622k | 260.64 |
|
| Digitalocean Hldgs (DOCN) | 2.7 | $154M | -2% | 977k | 157.03 |
|
| Guardant Health (GH) | 2.6 | $145M | -20% | 968k | 150.03 |
|
| Hut 8 Corp (HUT) | 2.5 | $144M | NEW | 1.2M | 115.44 |
|
| MKS Instruments (MKSI) | 2.5 | $142M | +13% | 320k | 444.80 |
|
| Nebius Group Shs Class A (NBIS) | 2.4 | $137M | -18% | 494k | 276.17 |
|
| Solaris Energy Infras Com Cl A (SEI) | 2.4 | $136M | -33% | 1.7M | 80.46 |
|
| Snowflake Com Shs (SNOW) | 2.4 | $134M | +244% | 526k | 254.50 |
|
| NVIDIA Corporation (NVDA) | 2.2 | $127M | -18% | 636k | 200.09 |
|
| Datadog Cl A Com (DDOG) | 2.1 | $120M | +187% | 460k | 260.36 |
|
| Natera (NTRA) | 1.9 | $106M | +4% | 389k | 271.45 |
|
| Onto Innovation (ONTO) | 1.5 | $88M | NEW | 232k | 378.45 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 1.5 | $87M | -42% | 262k | 333.33 |
|
| Compass Cl A (COMP) | 1.5 | $83M | +8% | 6.7M | 12.33 |
|
| Sitime Corp (SITM) | 1.3 | $77M | 103k | 745.56 |
|
|
| Dell Technologies CL C Put Option (DELL) | 1.3 | $76M | NEW | 177k | 431.46 |
|
| Abivax Sa Sponsored Ads (ABVX) | 1.3 | $76M | NEW | 570k | 133.26 |
|
| Kla Corp Com New Put Option (KLAC) | 1.2 | $69M | +2195% | 230k | 301.71 |
|
| Arrowhead Pharmaceuticals (ARWR) | 1.2 | $68M | +20% | 830k | 81.51 |
|
| Advanced Micro Devices Call Option (AMD) | 1.1 | $64M | NEW | 111k | 580.91 |
|
| Oruka Therapeutics (ORKA) | 1.1 | $63M | NEW | 658k | 95.17 |
|
| Ionis Pharmaceuticals (IONS) | 1.1 | $62M | -57% | 787k | 79.29 |
|
| Glaukos (GKOS) | 1.1 | $62M | NEW | 447k | 139.76 |
|
| Coreweave Com Cl A Call Option (CRWV) | 1.0 | $60M | +493% | 599k | 99.54 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.0 | $59M | 123k | 477.57 |
|
|
| Lam Research Corp Com New (LRCX) | 1.0 | $58M | -36% | 134k | 433.33 |
|
| Twilio Cl A (TWLO) | 1.0 | $58M | NEW | 281k | 206.33 |
|
| Intel Corporation Put Option (INTC) | 1.0 | $56M | NEW | 403k | 139.63 |
|
| Rush Street Interactive (RSI) | 1.0 | $55M | +322% | 1.8M | 29.74 |
|
| Sharkninja Com Shs (SN) | 1.0 | $54M | +495% | 357k | 152.27 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.9 | $54M | 161k | 334.82 |
|
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.9 | $54M | +578% | 197k | 271.95 |
|
| Flex Ord (FLEX) | 0.9 | $50M | NEW | 311k | 162.07 |
|
| Alkermes SHS (ALKS) | 0.9 | $50M | NEW | 950k | 52.40 |
|
| Heartflow Inc/Sh (HTFL) | 0.9 | $50M | +89% | 1.7M | 29.34 |
|
| Arm Holdings Sponsored Ads Call Option (ARM) | 0.9 | $49M | +2640% | 137k | 354.57 |
|
| Applied Materials (AMAT) | 0.8 | $47M | NEW | 65k | 723.00 |
|
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 0.8 | $47M | NEW | 130k | 357.37 |
|
| Bridgebio Pharma (BBIO) | 0.8 | $46M | +23% | 621k | 74.48 |
|
| Forgent Power Solutions Com Shs Cl A (FPS) | 0.8 | $46M | +17% | 826k | 55.86 |
|
| Xometry Class A Com (XMTR) | 0.8 | $45M | -33% | 469k | 96.52 |
|
| Oracle Corporation Call Option (ORCL) | 0.8 | $44M | +105% | 300k | 146.55 |
|
| Marvell Technology Put Option (MRVL) | 0.8 | $44M | NEW | 148k | 297.89 |
|
| Establishment Labs Holdings Ord (ESTA) | 0.7 | $42M | +25% | 492k | 85.81 |
|
| Mongodb Cl A Call Option (MDB) | 0.7 | $42M | +150% | 125k | 335.90 |
|
| Comfort Systems USA (FIX) | 0.7 | $42M | +110% | 21k | 1981.95 |
|
| Carvana Cl A (CVNA) | 0.7 | $41M | +172% | 625k | 65.82 |
|
| Western Digital Call Option (WDC) | 0.7 | $39M | -32% | 61k | 638.72 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $38M | NEW | 50k | 763.14 |
|
| Spotify Technology S A SHS (SPOT) | 0.7 | $38M | -7% | 83k | 459.13 |
|
| Axon Enterprise (AXON) | 0.6 | $36M | +20% | 65k | 560.61 |
|
| Skyline Corporation (SKY) | 0.6 | $35M | +7% | 400k | 88.12 |
|
| Talen Energy Corp (TLN) | 0.6 | $35M | NEW | 90k | 384.26 |
|
| Analog Devices (ADI) | 0.6 | $35M | -58% | 87k | 397.17 |
|
| Terawulf (WULF) | 0.6 | $34M | NEW | 1.4M | 24.70 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.6 | $34M | -80% | 46k | 736.40 |
|
| Lattice Semiconductor (LSCC) | 0.6 | $32M | -66% | 211k | 152.96 |
|
| Cipher Mining (CIFR) | 0.5 | $31M | NEW | 1.3M | 24.50 |
|
| Aeva Technologies Com New (AEVA) | 0.5 | $30M | +14% | 1.1M | 28.72 |
|
| Mayville Engineering (MEC) | 0.5 | $30M | NEW | 800k | 37.46 |
|
| Iron Mountain (IRM) | 0.5 | $30M | +194% | 236k | 126.31 |
|
| Cerebras Systems Com Cl A (CBRS) | 0.5 | $30M | NEW | 135k | 221.00 |
|
| Jfrog Ord Shs (FROG) | 0.5 | $29M | -47% | 314k | 90.88 |
|
| Equinix (EQIX) | 0.5 | $27M | NEW | 26k | 1042.39 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.5 | $27M | NEW | 450k | 59.36 |
|
| Iren Ordinary Shares Call Option (IREN) | 0.5 | $27M | NEW | 580k | 45.73 |
|
| Ouster Com New (OUST) | 0.5 | $26M | NEW | 411k | 62.52 |
|
| Constellation Energy (CEG) | 0.4 | $25M | -37% | 100k | 248.37 |
|
| Vicor Corporation Call Option (VICR) | 0.4 | $25M | NEW | 65k | 379.78 |
|
| Ftai Aviation SHS (FTAI) | 0.4 | $23M | NEW | 87k | 270.53 |
|
| Rambus Call Option (RMBS) | 0.4 | $23M | NEW | 170k | 132.74 |
|
| Fervo Energy Cl A Com | 0.4 | $21M | NEW | 724k | 29.23 |
|
| ON Semiconductor Put Option (ON) | 0.4 | $21M | +53% | 223k | 94.54 |
|
| Advanced Energy Industries (AEIS) | 0.4 | $21M | -66% | 55k | 372.87 |
|
| Servicenow Call Option (NOW) | 0.3 | $20M | +100% | 200k | 99.28 |
|
| Castle Biosciences (CSTL) | 0.3 | $20M | -12% | 825k | 23.85 |
|
| Liberty Energy Com Cl A (LBRT) | 0.3 | $20M | NEW | 750k | 26.19 |
|
| Astera Labs Put Option (ALAB) | 0.3 | $19M | NEW | 40k | 483.02 |
|
| Cirrus Logic (CRUS) | 0.3 | $19M | -35% | 128k | 148.53 |
|
| Ishares Tr Expanded Tech Put Option (IGV) | 0.3 | $18M | NEW | 200k | 90.60 |
|
| Dpc Holdings Ordinary Shares | 0.3 | $18M | NEW | 360k | 49.06 |
|
| Servicetitan Shs Cl A (TTAN) | 0.3 | $17M | +60% | 240k | 70.71 |
|
| Cava Group Ord (CAVA) | 0.3 | $16M | NEW | 200k | 78.48 |
|
| Viavi Solutions Inc equities Put Option (VIAV) | 0.3 | $15M | +290% | 320k | 47.75 |
|
| International Business Machines Put Option (IBM) | 0.2 | $14M | +284% | 50k | 281.21 |
|
| Samsara Com Cl A (IOT) | 0.2 | $13M | -74% | 412k | 32.43 |
|
| Affirm Hldgs Com Cl A Call Option (AFRM) | 0.2 | $13M | NEW | 162k | 81.55 |
|
| Impinj (PI) | 0.2 | $13M | NEW | 92k | 143.23 |
|
| Aaon Com Par $0.004 (AAON) | 0.2 | $13M | -55% | 100k | 126.86 |
|
| Freeport Mcmoran CL B Call Option (FCX) | 0.2 | $13M | -60% | 200k | 62.89 |
|
| Teradyne Put Option (TER) | 0.2 | $12M | -58% | 25k | 483.84 |
|
| Mercury Computer Systems (MRCY) | 0.2 | $12M | NEW | 98k | 122.33 |
|
| Cadence Design Systems Put Option (CDNS) | 0.2 | $11M | NEW | 30k | 375.32 |
|
| Bandwidth Com Cl A (BAND) | 0.2 | $11M | NEW | 172k | 63.30 |
|
| Cisco Systems Put Option (CSCO) | 0.2 | $11M | NEW | 89k | 117.46 |
|
| Pattern Group Com Ser A (PTRN) | 0.1 | $7.9M | -39% | 314k | 25.19 |
|
| Palo Alto Networks Put Option (PANW) | 0.1 | $7.8M | NEW | 23k | 341.02 |
|
| Solaredge Technologies Call Option (SEDG) | 0.1 | $7.6M | NEW | 130k | 58.44 |
|
| Amazon (AMZN) | 0.1 | $7.2M | NEW | 30k | 238.34 |
|
| Ciena Corp Com New (CIEN) | 0.1 | $6.5M | -61% | 13k | 490.56 |
|
| Zeta Global Holdings Corp Cl A (ZETA) | 0.1 | $6.5M | -50% | 330k | 19.68 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $6.4M | NEW | 37k | 170.86 |
|
| Ambiq Micro Common Stock (AMBQ) | 0.1 | $5.9M | -57% | 67k | 88.30 |
|
| Corning Incorporated Put Option (GLW) | 0.1 | $5.9M | NEW | 23k | 255.43 |
|
| Microchip Technology Put Option (MCHP) | 0.1 | $5.7M | NEW | 62k | 91.20 |
|
| Palantir Technologies Cl A Put Option (PLTR) | 0.1 | $5.4M | NEW | 46k | 116.67 |
|
| Globalfoundries Ordinary Shares Put Option (GFS) | 0.1 | $5.1M | -79% | 62k | 82.41 |
|
| Guidewire Software Call Option (GWRE) | 0.1 | $3.7M | NEW | 30k | 123.05 |
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $3.5M | 20k | 177.47 |
|
|
| Warby Parker Cl A Com Call Option (WRBY) | 0.1 | $3.0M | NEW | 100k | 30.34 |
|
| Coinbase Global Com Cl A Call Option (COIN) | 0.1 | $2.9M | -80% | 20k | 146.19 |
|
| Broadcom (AVGO) | 0.0 | $2.5M | -85% | 6.5k | 377.75 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $2.2M | -86% | 1.1k | 1989.44 |
|
| Universal Display Corporation Call Option (OLED) | 0.0 | $1.0M | NEW | 12k | 86.59 |
|
| Stmicroelectronics N V Ny Registry Call Option (STM) | 0.0 | $936k | NEW | 13k | 74.89 |
|
| Allegro Microsystems Ord Put Option (ALGM) | 0.0 | $870k | -84% | 13k | 69.62 |
|
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 Q2 filed Aug. 14, 2026
- 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