13F-HR filed by SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 148 holding rows worth $3,720,621,085.
- Accession
- 0001172661-26-002113
- Filer
- CIK 1638555
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 148 entries on the cover page, a total value of $3,720,621,085 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,720,621,085 with VALUE read as dollars as filed, 13F file number 028-16987. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 230,000 | $132,751,400 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 320,000 | $122,688,000 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 692,055 | $121,441,811 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 185,477 | $117,840,957 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 653,445 | $106,851,326 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,404,033 | $105,428,838 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 400,000 | $99,200,000 | dollars as filed | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,729,055 | $97,708,898 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 937,147 | $80,388,470 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 862,915 | $79,707,459 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 449,477 | $78,388,789 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 445,000 | $78,088,600 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 118,600 | $75,351,324 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 371,603 | $74,316,884 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 583,000 | $66,957,550 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 282,206 | $64,853,761 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 34,000 | $58,786,680 | dollars as filed | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 166,418 | $53,704,753 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 456,375 | $51,246,349 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 531,000 | $49,255,560 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 825,000 | $46,620,750 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 173,000 | $43,905,670 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 90,000 | $43,641,900 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 175,000 | $43,400,000 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 125,161 | $42,298,160 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 5,701,503 | $41,677,987 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,288,431 | $40,830,378 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 129,543 | $40,725,728 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 160,915 | $40,322,081 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 105,017 | $36,267,621 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 50,700 | $35,629,932 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 108,000 | $34,359,120 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 95,000 | $33,978,650 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 95,000 | $33,978,650 | dollars as filed | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 540,144 | $33,867,029 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 450,000 | $33,790,500 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 190,000 | $33,136,000 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 104,000 | $33,086,560 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 350,000 | $32,329,500 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 220,000 | $32,150,800 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 100,000 | $31,438,000 | dollars as filed | put |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 479,418 | $30,788,224 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 280,000 | $29,052,800 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 280,000 | $29,052,800 | dollars as filed | put |
| XOMETRY INC | 98423F109 | CLASS A COM | 709,579 | $28,979,206 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 199,771 | $28,890,882 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 100,000 | $28,376,000 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 370,832 | $27,578,776 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 352,831 | $26,201,230 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 141,000 | $24,590,400 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 90,000 | $24,344,100 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 60,000 | $23,505,600 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 110,000 | $23,502,600 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 498,517 | $23,395,403 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 940,685 | $23,093,817 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 80,000 | $22,340,000 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 80,000 | $22,340,000 | dollars as filed | put |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 392,805 | $22,303,468 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 108,000 | $22,284,720 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 605,722 | $22,181,540 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 892,093 | $21,704,623 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 146,000 | $21,478,060 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 100,000 | $21,366,000 | dollars as filed | put |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 700,726 | $20,510,250 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 160,000 | $18,888,000 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 35,000 | $18,830,700 | dollars as filed | call |
| AAON INC | 000360206 | COM PAR $0.004 | 225,000 | $18,618,750 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 60,000 | $17,787,600 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 300,000 | $17,634,000 | dollars as filed | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 123,000 | $17,593,920 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 100,000 | $17,461,000 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 112,700 | $16,997,414 | dollars as filed | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 80,000 | $14,980,800 | dollars as filed | |
| KLA CORP | 482480100 | COM | 10,000 | $14,724,100 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 33,500 | $14,227,115 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10,000 | $13,789,900 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 35,000 | $13,588,050 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 300,000 | $13,344,000 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 150,000 | $13,026,000 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 170,000 | $12,785,700 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 800,000 | $12,704,000 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 50,000 | $12,238,500 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 920,000 | $12,107,200 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 200,000 | $11,756,000 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 146,000 | $11,623,060 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 391,481 | $11,376,438 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 300,000 | $11,343,000 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 150,000 | $11,281,500 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 150,000 | $11,139,000 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 100,000 | $10,455,000 | dollars as filed | put |
| RUBRIK INC. | 781154109 | CL A | 200,000 | $9,794,000 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,300 | $9,642,059 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 300,000 | $9,507,000 | dollars as filed | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 150,000 | $9,405,000 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 100,000 | $9,276,000 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 145,000 | $8,978,400 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 20,000 | $8,493,800 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 80,000 | $8,171,200 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 26,000 | $8,047,260 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 500,000 | $7,880,000 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 101,000 | $7,824,470 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 60,000 | $6,891,000 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 23,000 | $6,654,590 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 60,000 | $6,354,000 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 300,000 | $6,342,000 | dollars as filed | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 287,000 | $6,242,250 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 20,000 | $6,190,200 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 40,000 | $6,032,800 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 70,000 | $6,004,600 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 185,000 | $5,707,250 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 100,000 | $5,702,000 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 100,000 | $5,631,000 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 40,000 | $5,419,600 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 75,000 | $5,394,750 | dollars as filed | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 195,000 | $5,132,400 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 312,000 | $4,967,040 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 46,000 | $4,772,960 | dollars as filed | call |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 75,000 | $4,759,500 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 75,000 | $4,759,500 | dollars as filed | put |
| BRAZE INC | 10576N102 | COM CL A | 200,000 | $4,722,000 | dollars as filed | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 100,000 | $4,693,000 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 150,000 | $4,627,500 | dollars as filed | put |
| PATTERN GROUP INC | 70339W104 | COM SER A | 369,477 | $4,592,599 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 20,000 | $4,126,800 | dollars as filed | put |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 300,000 | $4,008,000 | dollars as filed | call |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 155,597 | $3,953,720 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 500,000 | $3,655,000 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 20,000 | $3,513,200 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 150,000 | $3,262,500 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 200,000 | $3,184,000 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 13,000 | $3,151,070 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 130,000 | $3,029,000 | dollars as filed | call |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 147,273 | $2,935,151 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 29,083 | $2,730,021 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 82,000 | $2,728,960 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 23,000 | $2,696,520 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 150,000 | $2,388,000 | dollars as filed | call |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 10,000 | $2,090,200 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 30,000 | $2,047,500 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 15,000 | $1,996,800 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 15,000 | $1,895,250 | dollars as filed | call |
| PATTERN GROUP INC | 70339W104 | COM SER A | 150,000 | $1,864,500 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 54,000 | $1,702,620 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 800 | $1,056,664 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 1,500 | $953,010 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 7,000 | $942,550 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 25,000 | $788,250 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 5,000 | $756,400 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002113 | this filing | 2026-05-15 | acceptance time not in the bulk data set |