Summit Partners Public Asset Management

Summit Partners Public Asset Management as of March 31, 2026

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 1.1M 175.48
Sandisk Corp (SNDK) 5.2 $194M 306k 635.34
Solaris Energy Infras Com Cl A (SEI) 3.9 $144M 2.6M 56.51
Ishares Tr Russell 2000 Etf Call Option (IWM) 3.8 $143M 575k 248.00
Ionis Pharmaceuticals Put Option (IONS) 3.7 $139M 1.9M 75.09
NVIDIA Corporation Call Option (NVDA) 3.7 $136M 781k 174.40
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 3.6 $133M 230k 577.18
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 3.3 $123M 320k 383.40
Guardant Health Put Option (GH) 3.0 $112M 1.2M 92.37
Insmed Com Par $.01 (INSM) 2.9 $107M 653k 163.52
Digitalocean Hldgs (DOCN) 2.3 $86M 1.0M 85.78
Natera (NTRA) 2.0 $74M 372k 199.99
Akamai Technologies (AKAM) 2.0 $74M 643k 114.85
Carvana Cl A Put Option (CVNA) 1.9 $72M 230k 314.38
Eaton Corp SHS (ETN) 1.8 $68M 190k 357.67
Analog Devices (ADI) 1.8 $67M 212k 318.14
MKS Instruments (MKSI) 1.7 $65M 282k 229.81
Nebius Group Shs Class A Call Option (NBIS) 1.7 $63M 606k 103.76
MercadoLibre Call Option (MELI) 1.6 $59M 34k 1729.02
Lattice Semiconductor (LSCC) 1.6 $59M 631k 92.76
Advanced Energy Industries (AEIS) 1.4 $54M 166k 322.71
Silicon Motion Technology Sponsored Adr (SIMO) 1.4 $51M 456k 112.29
Samsara Com Cl A Put Option (IOT) 1.4 $50M 1.6M 31.69
Compass Cl A Call Option (COMP) 1.2 $45M 6.2M 7.31
Lam Research Corp Com New Put Option (LRCX) 1.2 $45M 210k 213.66
Constellation Energy Put Option (CEG) 1.2 $45M 160k 279.25
Apple Call Option (AAPL) 1.2 $44M 173k 253.79
Spotify Technology S A SHS (SPOT) 1.2 $44M 90k 484.91
Arrowhead Pharmaceuticals Call Option (ARWR) 1.2 $43M 690k 62.70
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.1 $42M 125k 337.95
Vertiv Holdings Com Cl A (VRT) 1.1 $40M 161k 250.58
Bridgebio Pharma Put Option (BBIO) 1.0 $37M 503k 74.26
Sitime Corp (SITM) 1.0 $36M 105k 345.35
Lumentum Hldgs Put Option (LITE) 1.0 $36M 51k 702.76
Nrg Energy Com New (NRG) 0.9 $32M 220k 146.14
Genedx Holdings Corp Com Cl A (WGS) 0.8 $31M 479k 64.22
Freeport Mcmoran CL B Call Option (FCX) 0.8 $29M 500k 58.78
Xometry Class A Com (XMTR) 0.8 $29M 710k 40.84
Cirrus Logic (CRUS) 0.8 $29M 200k 144.62
Cheniere Energy Com New (LNG) 0.8 $28M 100k 283.76
Jfrog Ord Shs (FROG) 0.8 $28M 599k 46.93
Skyline Corporation (SKY) 0.7 $28M 371k 74.37
Cloudflare Cl A Com Put Option (NET) 0.7 $26M 128k 206.34
Western Digital Put Option (WDC) 0.7 $24M 90k 270.49
Wayfair Cl A Put Option (W) 0.6 $24M 320k 75.21
Seagate Technology Hldngs Pl Ord Shs Put Option (STX) 0.6 $24M 60k 391.76
Castle Biosciences (CSTL) 0.6 $23M 941k 24.55
Snowflake Com Shs Put Option (SNOW) 0.6 $23M 153k 150.82
Axon Enterprise Put Option (AXON) 0.6 $23M 54k 424.69
Establishment Labs Holdings Ord (ESTA) 0.6 $22M 393k 56.78
CryoLife (AORT) 0.6 $22M 606k 36.62
Heartflow Inc/Sh (HTFL) 0.6 $22M 892k 24.33
Oracle Corporation Put Option (ORCL) 0.6 $22M 146k 147.11
Forgent Power Solutions Com Shs Cl A (FPS) 0.6 $21M 701k 29.27
Datadog Cl A Com Call Option (DDOG) 0.5 $19M 160k 118.05
Cummins Call Option (CMI) 0.5 $19M 35k 538.02
Aaon Com Par $0.004 (AAON) 0.5 $19M 225k 82.75
Teradyne Call Option (TER) 0.5 $18M 60k 296.46
Primoris Services Call Option (PRIM) 0.5 $18M 123k 143.04
Coinbase Global Com Cl A Call Option (COIN) 0.5 $18M 100k 174.61
Regal-beloit Corporation (RRX) 0.4 $15M 80k 187.26
Kla Corp Com New Put Option (KLAC) 0.4 $15M 10k 1472.41
Broadcom (AVGO) 0.4 $14M 46k 309.51
Comfort Systems USA (FIX) 0.4 $14M 10k 1378.99
Ciena Corp Com New Put Option (CIEN) 0.4 $14M 35k 388.23
Globalfoundries Ordinary Shares Call Option (GFS) 0.4 $13M 300k 44.48
Lennar Corp Cl A Put Option (LEN) 0.4 $13M 150k 86.84
Sofi Technologies Put Option (SOFI) 0.3 $13M 800k 15.88
Mongodb Cl A (MDB) 0.3 $12M 50k 244.77
Aeva Technologies Com New (AEVA) 0.3 $12M 920k 13.16
Wells Fargo & Company Put Option (WFC) 0.3 $12M 146k 79.61
Fastly Cl A (FSLY) 0.3 $11M 392k 29.06
4068594 Enphase Energy Call Option (ENPH) 0.3 $11M 300k 37.81
Asml Hldg Nv N Y Registry Shs Put Option (ASML) 0.3 $11M 8.1k 1320.83
Zeta Global Holdings Corp Cl A Call Option (ZETA) 0.3 $11M 662k 15.92
Servicenow Put Option (NOW) 0.3 $11M 100k 104.55
Global E Online SHS Put Option (GLBE) 0.3 $10M 335k 30.85
Rubrik Cl A (RBRK) 0.3 $9.8M 200k 48.97
Servicetitan Shs Cl A (TTAN) 0.3 $9.5M 150k 63.46
Rush Street Interactive (RSI) 0.3 $9.5M 437k 21.75
ON Semiconductor Put Option (ON) 0.2 $9.0M 145k 61.92
Iron Mountain Call Option (IRM) 0.2 $8.2M 80k 102.14
Venture Global Com Cl A (VG) 0.2 $7.9M 500k 15.76
Coreweave Com Cl A Call Option (CRWV) 0.2 $7.8M 101k 77.47
F5 Networks (FFIV) 0.2 $6.7M 23k 289.33
Pattern Group Com Ser A Call Option (PTRN) 0.2 $6.5M 520k 12.43
Sharkninja Com Shs (SN) 0.2 $6.4M 60k 105.90
Figma Class A Com Stk Call Option (FIG) 0.2 $6.3M 300k 21.14
Proto Labs Call Option (PRLB) 0.2 $5.7M 100k 57.02
Carrier Global Corporation Put Option (CARR) 0.2 $5.6M 100k 56.31
Bloom Energy Corp Com Cl A Put Option (BE) 0.1 $5.4M 40k 135.49
Uber Technologies Put Option (UBER) 0.1 $5.4M 75k 71.93
Radware Ord (RDWR) 0.1 $5.1M 195k 26.32
Braze Com Cl A Put Option (BRZE) 0.1 $4.7M 200k 23.61
Kingsoft Cloud Hldgs Ads Call Option (KC) 0.1 $4.0M 300k 13.36
Ambiq Micro Common Stock (AMBQ) 0.1 $4.0M 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 13k 242.39
Doximity Cl A Call Option (DOCS) 0.1 $3.0M 130k 23.30
Kestra Med Technologies SHS (KMTS) 0.1 $2.9M 147k 19.93
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $2.7M 29k 93.87
Viavi Solutions Inc equities Put Option (VIAV) 0.1 $2.7M 82k 33.28
Entegris Put Option (ENTG) 0.1 $2.7M 23k 117.24
Allegro Microsystems Ord (ALGM) 0.1 $2.5M 79k 31.53
Te Connectivity Ord Shs Put Option (TEL) 0.1 $2.1M 10k 209.02
Atlassian Corporation Cl A Call Option (TEAM) 0.1 $2.0M 30k 68.25
Manhattan Associates Call Option (MANH) 0.1 $2.0M 15k 133.12
Amphenol Corp Cl A Call Option (APH) 0.1 $1.9M 15k 126.35
Reddit Cl A (RDDT) 0.0 $943k 7.0k 134.65
Arm Holdings Sponsored Ads Call Option (ARM) 0.0 $756k 5.0k 151.28