13F-HR filed by SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 155 holding rows worth $5,689,523,000.
- Accession
- 0001172661-26-003456
- Filer
- CIK 1638555
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 155 entries on the cover page, a total value of $5,689,523,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,689,523,000 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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F676 | COM | 714,000 | $468,305,460 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 155,402 | $353,342,189 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 967,697 | $145,183,581 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 319,833 | $142,261,718 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 887,435 | $139,353,918 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,692,838 | $136,205,745 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 517,547 | $134,893,450 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 449,416 | $124,115,217 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 440,409 | $112,084,091 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 958,500 | $110,654,033 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 389,000 | $105,594,050 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 396,975 | $103,356,411 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 449,977 | $90,035,898 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 232,000 | $87,800,400 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 261,815 | $87,270,794 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 35,000 | $79,580,550 | dollars as filed | put |
| SITIME CORP COM | 82982T106 | Stock | 102,958 | $76,761,366 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 177,000 | $76,368,420 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 229,500 | $69,242,445 | dollars as filed | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 830,247 | $67,673,433 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 5,405,000 | $66,643,650 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 658,301 | $62,650,506 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 787,263 | $62,422,083 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 446,550 | $62,409,828 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 123,250 | $58,860,503 | dollars as filed | |
| Intel Corp | 458140100 | COM | 403,000 | $56,270,890 | dollars as filed | put |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 410,000 | $54,636,600 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 357,266 | $54,400,894 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 160,915 | $53,877,560 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 197,251 | $53,642,409 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 257,911 | $53,214,777 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,714,499 | $50,989,200 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 950,234 | $49,787,510 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 1,694,651 | $49,721,060 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 114,000 | $49,399,620 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 304,618 | $49,369,439 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 135,000 | $47,866,950 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 130,000 | $46,458,100 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 621,125 | $46,261,390 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 825,726 | $46,125,054 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 469,000 | $45,267,880 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 300,000 | $43,965,000 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 147,500 | $43,938,775 | dollars as filed | put |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 491,486 | $42,174,414 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 21,000 | $41,620,950 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 70,500 | $40,954,155 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 55,000 | $39,765,000 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 61,000 | $38,961,920 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 386,000 | $38,422,440 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 50,000 | $38,157,000 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 83,000 | $38,107,790 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 186,000 | $37,216,740 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 110,000 | $36,949,000 | dollars as filed | call |
| CHAMPION HOMES INC | 830830105 | COM | 400,000 | $35,248,000 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 90,000 | $34,583,400 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 525,000 | $34,555,500 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 87,000 | $34,553,790 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 46,000 | $33,874,400 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 286,000 | $33,017,270 | dollars as filed | call |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 800,000 | $29,968,000 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 235,567 | $29,754,468 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 134,465 | $29,716,765 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 188,000 | $28,756,480 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 26,130 | $27,237,651 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 104,000 | $27,106,560 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 580,000 | $26,523,400 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 100,000 | $24,837,000 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 65,000 | $24,685,700 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 990,640 | $24,468,808 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 86,500 | $23,400,845 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 40,000 | $23,236,400 | dollars as filed | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 250,000 | $22,720,000 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 170,000 | $22,565,800 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 903,100 | $22,125,950 | dollars as filed | call |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 160,000 | $21,321,600 | dollars as filed | put |
| COREWEAVE INC COM CL A | 21873S108 | COM | 213,400 | $21,241,836 | dollars as filed | put |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 724,194 | $21,168,191 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 223,000 | $21,082,420 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 350,000 | $20,776,000 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 55,000 | $20,507,850 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 200,000 | $19,856,000 | dollars as filed | call |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 824,872 | $19,673,197 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 750,000 | $19,642,500 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 40,000 | $19,320,800 | dollars as filed | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 128,121 | $19,029,812 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 200,000 | $18,120,000 | dollars as filed | put |
| DPC HOLDINGS PLC | G2R11M108 | ORDINARY SHARES | 359,585 | $17,641,240 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,300,000 | $16,029,000 | dollars as filed | call |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 550,000 | $15,796,000 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 200,000 | $15,696,000 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 250,000 | $15,630,000 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 320,000 | $15,280,000 | dollars as filed | put |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 500,000 | $14,360,000 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 90,000 | $14,132,700 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 50,000 | $14,060,500 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 162,000 | $13,211,100 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 23,000 | $12,894,030 | dollars as filed | call |
| AAON INC | 000360206 | COM PAR $0.004 | 100,000 | $12,686,000 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 200,000 | $12,578,000 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 45,000 | $12,427,650 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 25,000 | $12,096,000 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 21,500 | $12,053,115 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 98,122 | $12,003,264 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 46,000 | $11,707,000 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 30,000 | $11,259,600 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 20,000 | $11,212,200 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 89,000 | $10,453,940 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 40,000 | $10,414,400 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 40,000 | $10,180,000 | dollars as filed | put |
| OUSTER INC COM NEW | 68989M202 | Stock | 161,000 | $10,065,720 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 400,800 | $9,899,760 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 61,500 | $8,808,645 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 20,000 | $8,666,600 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 351,489 | $8,611,481 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 313,477 | $7,896,486 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 23,000 | $7,843,460 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 130,000 | $7,597,200 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 10,000 | $7,230,000 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 30,000 | $7,150,200 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 100,000 | $7,071,000 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 212,431 | $6,889,137 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 100,000 | $6,582,000 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 13,348 | $6,547,995 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 200,000 | $6,486,000 | dollars as filed | call |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 37,196 | $6,355,309 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 100,000 | $6,330,000 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 23,000 | $5,988,280 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 100,000 | $5,936,000 | dollars as filed | call |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 66,697 | $5,889,345 | dollars as filed | |
| CORNING INC | 219350105 | COM | 23,000 | $5,874,890 | dollars as filed | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 64,000 | $5,816,320 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 62,000 | $5,654,400 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 46,000 | $5,366,820 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 62,000 | $5,109,420 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 15,000 | $5,038,500 | dollars as filed | put |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 70,000 | $4,949,700 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 70,000 | $4,949,700 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 23,000 | $4,745,590 | dollars as filed | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 72,000 | $4,557,600 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 230,000 | $4,526,400 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 30,000 | $4,296,900 | dollars as filed | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 130,000 | $3,866,200 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 30,000 | $3,691,500 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 20,000 | $3,549,400 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 23,000 | $3,518,080 | dollars as filed | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 100,000 | $3,034,000 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 20,000 | $2,923,800 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 6,500 | $2,455,375 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,100 | $2,188,384 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 100,000 | $1,968,000 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 12,000 | $1,039,080 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 6,000 | $972,420 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 12,500 | $936,125 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 12,500 | $870,250 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,000 | $709,140 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003456 | this filing | 2026-08-14 | acceptance time not in the bulk data set |