Summit Partners Public Asset Management

Summit Partners Public Asset Management as of June 30, 2026

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