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SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

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13F filer, CIK 1638555, Boston, MA

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC reported $3,720,621,085 across 148 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 42.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002113

Period
2026-03-31
Reported value
$3.72B
Holdings
148
Top 10 weight
42.99%
New
92
Sold out
68

Part of the filer group SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AKAMnew+583,000$67M
DOCNadded+653,147$56M
LSCCnew+531,000$49.3M
ETNnew+95,000$34M
NRGnew+220,000$32.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SNDKreduced-554,268-$352M
GEVexited-243,322-$159M
CDTXexited-477,527-$105M
ALABexited-510,000-$84.8M
ARGXexited-82,620-$69.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-002113, largest first. % of portfolio is the value over $2,161,010,751, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,496,315 shares; 2024Q4: 2,122,813 shares; 2025Q1: 976,547 shares; 2025Q2: 1,020,163 shares; 2025Q3: 1,072,047 shares; 2025Q4: 962,458 shares; 2026Q1: 692,055 shares 692,055$121M5.62%-270,403Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,000 shares; 2025Q3: 896,000 shares; 2025Q4: 739,745 shares; 2026Q1: 185,477 shares 185,477$118M5.45%-554,268Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 578,356 shares; 2024Q4: 638,848 shares; 2025Q1: 704,366 shares; 2025Q2: 1,008,937 shares; 2025Q3: 1,041,845 shares; 2025Q4: 909,080 shares; 2026Q1: 653,445 shares 653,445$107M4.94%-255,635Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 750,000 shares; 2025Q4: 1,462,706 shares; 2026Q1: 1,404,033 shares 1,404,033$105M4.88%-58,673Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,399,191 shares; 2025Q1: 1,415,844 shares; 2025Q2: 2,409,616 shares; 2025Q3: 1,796,310 shares; 2025Q4: 2,076,324 shares; 2026Q1: 1,729,055 shares 1,729,055$97.7M4.52%-347,269Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 284,000 shares; 2026Q1: 937,147 shares 937,147$80.4M3.72%+653,147Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 110,000 shares; 2025Q4: 851,958 shares; 2026Q1: 862,915 shares 862,915$79.7M3.69%+10,957Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 755,557 shares; 2024Q4: 692,651 shares; 2025Q1: 474,500 shares; 2025Q2: 689,489 shares; 2025Q3: 579,000 shares; 2025Q4: 776,861 shares; 2026Q1: 449,477 shares 449,477$78.4M3.63%-327,384Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 584,726 shares; 2024Q4: 733,498 shares; 2025Q1: 568,756 shares; 2025Q2: 91,330 shares; 2025Q3: 123,587 shares; 2025Q4: 407,653 shares; 2026Q1: 371,603 shares 371,603$74.3M3.44%-36,050Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 583,000 shares 583,000$67M3.1%newTimeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 432,153 shares; 2025Q3: 596,132 shares; 2025Q4: 381,500 shares; 2026Q1: 282,206 shares 282,206$64.9M3%-99,294Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 618,301 shares; 2025Q1: 593,000 shares; 2025Q2: 354,921 shares; 2025Q3: 250,788 shares; 2025Q4: 320,918 shares; 2026Q1: 166,418 shares 166,418$53.7M2.49%-154,500Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309,099 shares; 2024Q4: 506,005 shares; 2025Q1: 283,912 shares; 2025Q2: 513,937 shares; 2025Q3: 558,005 shares; 2025Q4: 534,932 shares; 2026Q1: 456,375 shares 456,375$51.2M2.37%-78,557Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 531,000 shares 531,000$49.3M2.28%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257,000 shares; 2024Q4: 242,000 shares; 2025Q1: 196,678 shares; 2025Q2: 194,341 shares; 2025Q3: 196,661 shares; 2025Q4: 203,808 shares; 2026Q1: 90,000 shares 90,000$43.6M2.02%-113,808Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 501,516 shares; 2024Q4: 687,778 shares; 2025Q1: 193,500 shares; 2025Q2: 257,000 shares; 2025Q3: 305,225 shares; 2025Q4: 176,500 shares; 2026Q1: 125,161 shares 125,161$42.3M1.96%-51,339Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500,000 shares; 2024Q4: 2,300,000 shares; 2025Q1: 3,600,000 shares; 2025Q2: 3,200,000 shares; 2025Q3: 5,300,000 shares; 2025Q4: 5,185,000 shares; 2026Q1: 5,701,503 shares 5,701,503$41.7M1.93%+516,503Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,600,485 shares; 2024Q4: 1,417,612 shares; 2025Q1: 1,531,869 shares; 2025Q2: 1,161,985 shares; 2025Q3: 1,702,405 shares; 2025Q4: 1,544,499 shares; 2026Q1: 1,288,431 shares 1,288,431$40.8M1.89%-256,068Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290,351 shares; 2024Q4: 334,899 shares; 2025Q1: 217,181 shares; 2025Q2: 60,000 shares; 2025Q3: 230,806 shares; 2025Q4: 253,000 shares; 2026Q1: 129,543 shares 129,543$40.7M1.88%-123,457Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 501,965 shares; 2024Q4: 501,965 shares; 2025Q1: 331,965 shares; 2025Q2: 226,965 shares; 2025Q3: 226,965 shares; 2025Q4: 226,965 shares; 2026Q1: 160,915 shares 160,915$40.3M1.87%-66,050Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 123,958 shares; 2026Q1: 105,017 shares 105,017$36.3M1.68%-18,941Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 95,000 shares 95,000$34M1.57%newTimeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 470,000 shares; 2026Q1: 540,144 shares 540,144$33.9M1.57%+70,144Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 7,000 shares; 2026Q1: 104,000 shares 104,000$33.1M1.53%+97,000Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 258,933 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 220,000 shares 220,000$32.2M1.49%newTimeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,945 shares; 2024Q4: 755,564 shares; 2025Q1: 1,202,529 shares; 2025Q2: 767,265 shares; 2025Q3: 823,567 shares; 2025Q4: 920,587 shares; 2026Q1: 479,418 shares 479,418$30.8M1.42%-441,169Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 280,000 shares 280,000$29.1M1.34%newTimeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 858,579 shares; 2025Q3: 838,579 shares; 2025Q4: 700,381 shares; 2026Q1: 709,579 shares 709,579$29M1.34%+9,198Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,500 shares; 2025Q2: 104,458 shares; 2025Q3: 21,000 shares; 2025Q4: 18,000 shares; 2026Q1: 199,771 shares 199,771$28.9M1.34%+181,771Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 280,000 shares; 2025Q1: 250,000 shares; 2025Q2: 175,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares 100,000$28.4M1.31%newTimeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 404,673 shares; 2024Q4: 527,770 shares; 2025Q1: 497,770 shares; 2025Q2: 342,770 shares; 2025Q3: 492,770 shares; 2025Q4: 470,832 shares; 2026Q1: 370,832 shares 370,832$27.6M1.28%-100,000Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,129,592 shares; 2025Q2: 757,745 shares; 2025Q3: 806,710 shares; 2025Q4: 813,794 shares; 2026Q1: 352,831 shares 352,831$26.2M1.21%-460,963Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 272,000 shares; 2025Q2: 46,500 shares; 2025Q3: not reported; 2025Q4: 132,000 shares; 2026Q1: 110,000 shares 110,000$23.5M1.09%-22,000Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 892,825 shares; 2025Q4: 1,587,525 shares; 2026Q1: 498,517 shares 498,517$23.4M1.08%-1,089,008Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400,000 shares; 2025Q4: 1,058,725 shares; 2026Q1: 940,685 shares 940,685$23.1M1.07%-118,040Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,000 shares; 2024Q4: 215,000 shares; 2025Q1: 148,000 shares; 2025Q2: 130,000 shares; 2025Q3: 130,000 shares; 2025Q4: 130,000 shares; 2026Q1: 80,000 shares 80,000$22.3M1.03%-50,000Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 471,109 shares; 2024Q4: 1,014,910 shares; 2025Q1: 353,667 shares; 2025Q2: 229,905 shares; 2025Q3: 430,160 shares; 2025Q4: 391,850 shares; 2026Q1: 392,805 shares 392,805$22.3M1.03%+955Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 108,000 shares 108,000$22.3M1.03%newTimeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 863,867 shares; 2026Q1: 605,722 shares 605,722$22.2M1.03%-258,145Timeline
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 848,462 shares; 2025Q4: 1,259,121 shares; 2026Q1: 892,093 shares 892,093$21.7M1%-367,028Timeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 700,726 shares 700,726$20.5M0.95%newTimeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,000 shares; 2025Q4: not reported; 2026Q1: 225,000 shares 225,000$18.6M0.86%newTimeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,000 shares 80,000$15M0.69%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,296 shares; 2024Q4: 58,925 shares; 2025Q1: 58,300 shares; 2025Q2: 35,062 shares; 2025Q3: 42,015 shares; 2025Q4: not reported; 2026Q1: 33,500 shares 33,500$14.2M0.66%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 20,000 shares; 2026Q1: 10,000 shares 10,000$13.8M0.64%-10,000Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,646 shares; 2024Q4: 193,604 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 272,176 shares; 2025Q4: 296,682 shares; 2026Q1: 50,000 shares 50,000$12.2M0.57%-246,682Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 920,000 shares 920,000$12.1M0.56%newTimeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 391,481 shares 391,481$11.4M0.53%newTimeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,031,028 shares; 2024Q4: 1,295,000 shares; 2025Q1: 1,267,604 shares; 2025Q2: 994,371 shares; 2025Q3: 908,745 shares; 2025Q4: 985,000 shares; 2026Q1: 200,000 shares 200,000$9.79M0.45%-785,000Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,300 shares 7,300$9.64M0.45%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,000 shares 26,000$8.05M0.37%newTimeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,000 shares 500,000$7.88M0.36%newTimeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,000 shares 23,000$6.65M0.31%newTimeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,591 shares; 2024Q4: 119,205 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,000 shares 60,000$6.35M0.29%newTimeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 287,000 shares 287,000$6.24M0.29%newTimeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 185,000 shares 185,000$5.71M0.26%newTimeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 195,000 shares 195,000$5.13M0.24%newTimeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,513,494 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 782,015 shares; 2025Q4: 886,141 shares; 2026Q1: 312,000 shares 312,000$4.97M0.23%-574,141Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,000 shares; 2026Q1: 75,000 shares 75,000$4.76M0.22%+22,000Timeline
PTRNPATTERN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 369,477 shares 369,477$4.59M0.21%newTimeline
AMBQAMBIQ MICRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93,597 shares; 2025Q4: 123,597 shares; 2026Q1: 155,597 shares 155,597$3.95M0.18%+32,000Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$3.51M0.16%0Timeline
KMTSKESTRA MED TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 350,000 shares; 2026Q1: 147,273 shares 147,273$2.94M0.14%-202,727Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,200 shares; 2025Q2: 418,200 shares; 2025Q3: 307,000 shares; 2025Q4: 601,886 shares; 2026Q1: 29,083 shares 29,083$2.73M0.13%-572,803Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 894,000 shares; 2025Q1: 2,271,600 shares; 2025Q2: 1,154,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,000 shares 54,000$1.7M0.08%newTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,599,000 shares; 2024Q4: 1,175,400 shares; 2025Q1: 646,392 shares; 2025Q2: 389,500 shares; 2025Q3: 389,500 shares; 2025Q4: 379,500 shares; 2026Q1: 7,000 shares 7,000$943K0.04%-372,500Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput230,000$133Mnew
SMHVANECK ETF TRUST COMput320,000$123M+170,000
IWMISHARES TR SHScall400,000$99.2Mnew
TSEMTOWER SEMICONDUCTOR LTD Stockput445,000$78.1M+200,000
SNDKSANDISK CORP COMput118,600$75.4M-211,400
MELIMERCADOLIBRE INC STOKcall34,000$58.8Mnew
SEISOLARIS ENERGY INFRAS INC Stockput825,000$46.6M-735,000
AAPLAPPLE INC COMcall173,000$43.9Mnew
IWMISHARES TR SHSput175,000$43.4Mnew
LITELUMENTUM HLDGS INC Stockput50,700$35.6Mnew
ADIANALOG DEVICES INC COMcall108,000$34.4Mnew
ETNEATON CORP PLC COMput95,000$34Mnew
IONSIONIS PHARMACEUTICALS INC Stockput450,000$33.8M+150,000
NVDANVIDIA CORPORATION COMput190,000$33.1M-10,000
GHGUARDANT HEALTH INC Stockput350,000$32.3Mnew
CVNACARVANA CO Stockput100,000$31.4M-44,000
NBISNEBIUS GROUP N.V. SHS CLASS Aput280,000$29.1Mnew
NVDANVIDIA CORPORATION COMcall141,000$24.6M+131,000
WDCWESTERN DIGITAL CORP COMput90,000$24.3Mnew
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput60,000$23.5Mnew
CEGCONSTELLATION ENERGY CORP Stockput80,000$22.3M-20,000
ORCLORACLE CORP COMput146,000$21.5Mnew
LRCXLAM RESEARCH CORP COMput100,000$21.4Mnew
DDOGDATADOG INC STOKcall160,000$18.9M-40,000
CMICUMMINS INC Stockcall35,000$18.8Mnew
TERTERADYNE INC Stockcall60,000$17.8Mnew
FCXFREEPORT MCMORAN INC Stockcall300,000$17.6Mnew
PRIMPRIMORIS SVCS CORP Stockcall123,000$17.6Mnew
COINCOINBASE GLOBAL INC Stockcall100,000$17.5M+50,000
SNOWSNOWFLAKE INC Stockcall112,700$17Mnew
KLACKLA CORP COMput10,000$14.7Mnew
CIENCIENA CORP Stockput35,000$13.6Mnew
GFSGLOBALFOUNDRIES INC ORDINARY SHAREScall300,000$13.3Mnew
LENLENNAR CORP Stockput150,000$13Mnew
WWAYFAIR INC CL Aput170,000$12.8Mnew
SOFISOFI TECHNOLOGIES INC Stockput800,000$12.7Mnew
FCXFREEPORT MCMORAN INC Stockput200,000$11.8Mnew
WFCWELLS FARGO & CO COMput146,000$11.6Mnew
ENPHENPHASE ENERGY INC Stockcall300,000$11.3Mnew
WWAYFAIR INC CL Acall150,000$11.3Mnew
BBIOBRIDGEBIO PHARMA INC COMput150,000$11.1Mnew
NOWSERVICENOW INC COMput100,000$10.5Mnew
IOTSAMSARA INC Stockput300,000$9.51Mnew
ARWRARROWHEAD PHARMACEUTICALS IN COMcall150,000$9.4M-50,000
LSCCLATTICE SEMICONDUCTOR CORP Stockcall100,000$9.28Mnew
ONON SEMICONDUCTOR CORP Stockput145,000$8.98Mnew
AXONAXON ENTERPRISE INC STOKput20,000$8.49Mnew
IRMIRON MTN INC DEL REITcall80,000$8.17Mnew
CRWVCOREWEAVE INC COMcall101,000$7.82M+29,000
AKAMAKAMAI TECHNOLOGIES INC Stockput60,000$6.89Mnew
FIGFIGMA INC COMcall300,000$6.34Mnew
AVGOBROADCOM INC COMput20,000$6.19Mnew
SNOWSNOWFLAKE INC Stockput40,000$6.03Mnew
DOCNDIGITALOCEAN HLDGS INC Stockput70,000$6Mnew
PRLBPROTO LABS INC COMcall100,000$5.7Mnew
CARRCARRIER GLOBAL CORPORATION Stockput100,000$5.63Mnew
BEBLOOM ENERGY CORP COMput40,000$5.42Mnew
UBERUBER TECHNOLOGIES INC COMput75,000$5.39Mnew
NBISNEBIUS GROUP N.V. SHS CLASS Acall46,000$4.77Mnew
TTANSERVICETITAN INC Stockput75,000$4.76Mnew
BRZEBRAZE INC COM CL Aput200,000$4.72Mnew
FROGJFROG LTD Stockput100,000$4.69Mnew
GLBEGLOBAL E ONLINE LTD SHSput150,000$4.63Mnew
NETCLOUDFLARE INC Stockput20,000$4.13Mnew
KCKINGSOFT CLOUD HLDGS LTD ADRcall300,000$4.01Mnew
COMPCOMPASS INC CL Acall500,000$3.65Mnew
RSIRUSH STREET INTERACTIVE INC COMput150,000$3.26Mnew
ZETAZETA GLOBAL HOLDINGS CORP Stockput200,000$3.18Mnew
IBMINTERNATIONAL BUSINESS MACHS COMput13,000$3.15Mnew
DOCSDOXIMITY INC Stockcall130,000$3.03Mnew
VIAVVIAVI SOLUTIONS INC COMput82,000$2.73Mnew
ENTGENTEGRIS INC Stockput23,000$2.7Mnew
ZETAZETA GLOBAL HOLDINGS CORP Stockcall150,000$2.39Mnew
TELTE CONNECTIVITY PLC Stockput10,000$2.09Mnew
TEAMATLASSIAN CORPORATION STOKcall30,000$2.05Mnew
MANHMANHATTAN ASSOCIATES INC Stockcall15,000$2Mnew
APHAMPHENOL CORP COMcall15,000$1.9Mnew
PTRNPATTERN GROUP INC COM SER Acall150,000$1.86Mnew
ASMLASML HLDG NV STOKput800$1.06Mnew
SNDKSANDISK CORP COMcall1,500$953Knew
ALGMALLEGRO MICROSYSTEMS INC COMcall25,000$788Knew
ARMARM HOLDINGS PLC SPONSORED ADScall5,000$756Knew

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GEVGE VERNOVA INC243,322$159Mshares
CDTXCIDARA THERAPEUTICS INC477,527$105Mshares
INSMINSMED INC540,000$94Mput
ALABASTERA LABS INC510,000$84.8Mshares
ARGXARGENX SE82,620$69.5Mshares
SPOTSPOTIFY TECHNOLOGY S A114,000$66.2Mput
MDBMONGODB INC150,000$63Mput
MSFTMICROSOFT CORP113,163$54.7Mshares
CRDOCREDO TECHNOLOGY GROUP HOLDI325,000$46.8Mput
METAMETA PLATFORMS INC70,000$46.2Mput
AMZNAMAZON COM INC200,000$46.2Mcall
PVLAPALVELLA THERAPEUTICS INC NE389,420$40.8Mshares
UPWKUPWORK INC2,025,000$40.1Mshares
MUMICRON TECHNOLOGY INC130,100$37.1Mshares
HUBSHUBSPOT INC90,000$36.1Mcall
HDHOME DEPOT INC100,000$34.4Mcall
RCLROYAL CARIBBEAN GROUP115,000$32.1Mcall
FIVEFIVE BELOW INC170,000$32Mshares
SNOWSNOWFLAKE INC140,461$30.8Mshares
IGVISHARES TR275,000$29.1Mput
VIAVVIAVI SOLUTIONS INC1,599,365$28.5Mshares
PANWPALO ALTO NETWORKS INC150,000$27.6Mcall
POWLPOWELL INDS INC84,963$27.1Mshares
FSLRFIRST SOLAR INC100,000$26.1Mshares
VRTVERTIV HOLDINGS CO160,000$25.9Mput
CRWDCROWDSTRIKE HLDGS INC50,000$23.4Mcall
DYDYCOM INDS INC67,000$22.6Mshares
BRZEBRAZE INC651,000$22.3Mshares
MKSIMKS INC.129,000$20.6Mput
CRDOCREDO TECHNOLOGY GROUP HOLDI110,000$15.8Mcall
ODFLOLD DOMINION FREIGHT LINE IN100,000$15.7Mshares
ODFLOLD DOMINION FREIGHT LINE IN100,000$15.7Mcall
AMDADVANCED MICRO DEVICES INC70,000$15Mput
VIAVIA TRANSN INC490,625$14.2Mshares
PLTRPALANTIR TECHNOLOGIES INC70,000$12.4Mput
XMTRXOMETRY INC200,000$11.9Mput
CRWDCROWDSTRIKE HLDGS INC25,000$11.7Mput
MIRMIRION TECHNOLOGIES INC500,000$11.7Mshares
DASHDOORDASH INC50,000$11.3Mput
BRZEBRAZE INC300,000$10.3Mcall
AMZNAMAZON COM INC44,000$10.2Mshares
WGSGENEDX HOLDINGS CORP77,900$10.1Mput
ACNACCENTURE PLC IRELAND37,500$10.1Mput
JOBYJOBY AVIATION INC700,000$9.24Mshares
CVNACARVANA CO20,000$8.44Mcall
LSCCLATTICE SEMICONDUCTOR CORP110,000$8.09Mput
CRMSALESFORCE INC30,000$7.95Mput
LIFLIFE360 INC120,000$7.7Mcall
TRMBTRIMBLE INC93,000$7.29Mshares
IOTSAMSARA INC200,000$7.09Mcall
WAYWAYSTAR HLDG CORP196,723$6.44Mshares
AGYSAGILYSYS INC54,000$6.42Mshares
RBRKRUBRIK INC.80,000$6.12Mcall
QSQUANTUMSCAPE CORP500,000$5.21Mput
HNGEHINGE HEALTH INC100,000$4.64Mcall
INTCINTEL CORP125,000$4.61Mput
COINCOINBASE GLOBAL INC20,000$4.52Mput
TERTERADYNE INC22,000$4.26Mput
VRTVERTIV HOLDINGS CO25,000$4.05Mcall
SAILSAILPOINT INC200,000$4.05Mcall
WAYWAYSTAR HLDG CORP120,000$3.93Mput
NTAPNETAPP INC30,000$3.21Mput
LIFLIFE360 INC50,000$3.21Mput
BLLNBILLIONTOONE INC19,783$1.62Mshares
TAT&T INC50,000$1.24Mput
OLEDUNIVERSAL DISPLAY CORP10,000$1.17Mcall
LITELUMENTUM HLDGS INC3,000$1.11Mshares
CLSCELESTICA INC3,000$887Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-002113 base2026-05-15acceptance time not in the bulk data set