Summit Partners Public Asset Management, Llc Portfolio Stock Holdings
Summit Partners Public Asset Management, Llc disclosed 64 stock positions valued at approximately $2.1 billion in its latest SEC 13F filing. The largest holdings include SANDISK CORP, INSMED INC, and IONIS PHARMACEUTICALS INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 64
- Portfolio Value
- $2.1B
Holdings by Sector
Summit Partners Public Asset Management, Llc Portfolio Holdings in Q1 2026
54 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SANDISK CORP | SNDK | Other | 5.59% | 185,477 | -554,268 | -74.93% | $117,840,957 |
| INSMED INC | INSM | Healthcare | 5.06% | 653,445 | -255,635 | -28.12% | $106,851,326 |
| IONIS PHARMACEUTICALS INC | IONS | Healthcare | 5.00% | 1,404,033 | -58,673 | -4.01% | $105,428,838 |
| SOLARIS ENERGY INFRAS INC | SOI | Other | 4.63% | 1,729,055 | -347,269 | -16.73% | $97,708,898 |
| DIGITALOCEAN HLDGS INC | DOCN | Technology | 3.81% | 937,147 | +653,147 | +229.98% | $80,388,470 |
| GUARDANT HEALTH INC | GH | Healthcare | 3.78% | 862,915 | +10,957 | +1.29% | $79,707,459 |
| NVIDIA CORPORATION | NVDA | Technology | 3.72% | 449,477 | -327,384 | -42.14% | $78,388,789 |
| NATERA INC | NTRA | Healthcare | 3.52% | 371,603 | -36,050 | -8.84% | $74,316,884 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 3.17% | 583,000 | +583,000 | +100.00% | $66,957,550 |
| MKS INC. | MKSI | Technology | 3.07% | 282,206 | -99,294 | -26.03% | $64,853,761 |
| ADVANCED ENERGY INDS | AEIS | Industrials | 2.55% | 166,418 | -154,500 | -48.14% | $53,704,753 |
| SILICON MOTION TECHNOLOGY CO | SIMO | Technology | 2.43% | 456,375 | -78,557 | -14.69% | $51,246,349 |
| LATTICE SEMICONDUCTOR CORP | LSCC | Technology | 2.33% | 531,000 | +531,000 | +100.00% | $49,255,560 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 2.07% | 90,000 | -113,808 | -55.84% | $43,641,900 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.01% | 125,161 | -51,339 | -29.09% | $42,298,160 |
| COMPASS INC | COMP | Real Estate | 1.98% | 5,701,503 | +516,503 | +9.96% | $41,677,987 |
| SAMSARA INC | IOT | Technology | 1.94% | 1,288,431 | -256,068 | -16.58% | $40,830,378 |
| CARVANA CO | CVNA | Consumer Cyclical | 1.93% | 129,543 | -123,457 | -48.80% | $40,725,728 |
| VERTIV HOLDINGS CO | VRT | Industrials | 1.91% | 160,915 | -66,050 | -29.10% | $40,322,081 |
| SITIME CORP | SITM | Technology | 1.72% | 105,017 | -18,941 | -15.28% | $36,267,621 |
| EATON CORP PLC | ETN | Other | 1.61% | 95,000 | +95,000 | +100.00% | $33,978,650 |
| ARROWHEAD PHARMACEUTICALS IN | ARWR | Healthcare | 1.61% | 540,144 | +70,144 | +14.92% | $33,867,029 |
| ANALOG DEVICES INC | ADI | Technology | 1.57% | 104,000 | +97,000 | +1385.71% | $33,086,560 |
| NRG ENERGY INC | NRG | Utilities | 1.52% | 220,000 | +220,000 | +100.00% | $32,150,800 |
| GENEDX HOLDINGS CORP | WGS | Healthcare | 1.46% | 479,418 | -441,169 | -47.92% | $30,788,224 |
| XOMETRY INC | XMTR | Industrials | 1.37% | 709,579 | +9,198 | +1.31% | $28,979,206 |
| CIRRUS LOGIC INC | CRUS | Technology | 1.37% | 199,771 | +181,771 | +1009.84% | $28,890,882 |
| CHENIERE ENERGY INC | LNG | Energy | 1.35% | 100,000 | +100,000 | +100.00% | $28,376,000 |
| CHAMPION HOMES INC | SKY | Consumer Cyclical | 1.31% | 370,832 | -100,000 | -21.24% | $27,578,776 |
| BRIDGEBIO PHARMA INC | BBIO | Healthcare | 1.24% | 352,831 | -460,963 | -56.64% | $26,201,230 |
| LAM RESEARCH CORP | LRCX | Other | 1.11% | 110,000 | -22,000 | -16.67% | $23,502,600 |
| CASTLE BIOSCIENCES INC | CSTL | Healthcare | 1.09% | 940,685 | -118,040 | -11.15% | $23,093,817 |
| ESTABLISHMENT LABS HLDGS INC | ESTA | Other | 1.06% | 392,805 | +955 | +0.24% | $22,303,468 |
| CLOUDFLARE INC | NET | Technology | 1.06% | 108,000 | +108,000 | +100.00% | $22,284,720 |
| ARTIVION INC | AORT | Healthcare | 1.05% | 605,722 | -258,145 | -29.88% | $22,181,540 |
| AAON INC | AAON | Industrials | 0.88% | 225,000 | +225,000 | +100.00% | $18,618,750 |
| REGAL REXNORD CORPORATION | RRX | Industrials | 0.71% | 80,000 | +80,000 | +100.00% | $14,980,800 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.67% | 33,500 | +33,500 | +100.00% | $14,227,115 |
| COMFORT SYS USA INC | FIX | Industrials | 0.65% | 10,000 | -10,000 | -50.00% | $13,789,900 |
| MONGODB INC | MDB | Technology | 0.58% | 50,000 | -246,682 | -83.15% | $12,238,500 |
| AEVA TECHNOLOGIES INC | AEVA | Technology | 0.57% | 920,000 | +920,000 | +100.00% | $12,107,200 |
| FASTLY INC | FSLY | Technology | 0.54% | 391,481 | +391,481 | +100.00% | $11,376,438 |
| RUBRIK INC. | RBRK | Technology | 0.46% | 200,000 | -785,000 | -79.70% | $9,794,000 |
| ASML HLDG NV | ASML | Other | 0.46% | 7,300 | +7,300 | +100.00% | $9,642,059 |
| BROADCOM INC | AVGO | Technology | 0.38% | 26,000 | +26,000 | +100.00% | $8,047,260 |
| F5 INC | FFIV | Technology | 0.32% | 23,000 | +23,000 | +100.00% | $6,654,590 |
| SHARKNINJA INC | SN | Other | 0.30% | 60,000 | +60,000 | +100.00% | $6,354,000 |
| RUSH STREET INTERACTIVE INC | RSI | Consumer Cyclical | 0.30% | 287,000 | +287,000 | +100.00% | $6,242,250 |
| ZETA GLOBAL HOLDINGS CORP | ZETA | Technology | 0.24% | 312,000 | -574,141 | -64.79% | $4,967,040 |
| SERVICETITAN INC | TTAN | Other | 0.23% | 75,000 | +22,000 | +41.51% | $4,759,500 |
| VEEVA SYS INC | VEEV | Healthcare | 0.17% | 20,000 | - | - | $3,513,200 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 0.13% | 29,083 | -572,803 | -95.17% | $2,730,021 |
| ALLEGRO MICROSYSTEMS INC | ALGM | Technology | 0.08% | 54,000 | +54,000 | +100.00% | $1,702,620 |
| REDDIT INC | RDDT | Communication Services | 0.04% | 7,000 | -372,500 | -98.16% | $942,550 |
Summit Partners Public Asset Management, Llc Options Holdings in Q1 2026
73 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 230,000 | $132,751,400 |
| Q1 2026 | SMH | VanEck Semiconductor ETF | PUT | 320,000 | $122,688,000 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | CALL | 400,000 | $99,200,000 |
| Q1 2026 | SNDK | SanDisk | PUT | 118,600 | $75,351,324 |
| Q1 2026 | MELI | MercadoLibre, Inc. | CALL | 34,000 | $58,786,680 |
| Q1 2026 | SOI | SOI | PUT | 825,000 | $46,620,750 |
| Q1 2026 | AAPL | Apple Inc. | CALL | 173,000 | $43,905,670 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 175,000 | $43,400,000 |
| Q1 2026 | LITE | Lumentum Holdings Inc. | PUT | 50,700 | $35,629,932 |
| Q1 2026 | ADI | Analog Devices, Inc. | CALL | 108,000 | $34,359,120 |
| Q1 2026 | IONS | Ionis Pharmaceuticals, Inc. | PUT | 450,000 | $33,790,500 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 190,000 | $33,136,000 |
| Q1 2026 | GH | Guardant Health, Inc. | PUT | 350,000 | $32,329,500 |
| Q1 2026 | CVNA | Carvana Co. | PUT | 100,000 | $31,438,000 |
| Q1 2026 | NBIS | Nebius Group | PUT | 280,000 | $29,052,800 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 141,000 | $24,590,400 |
| Q1 2026 | WDC | Western Digital Corporation | PUT | 90,000 | $24,344,100 |
| Q1 2026 | STX | Seagate Technology | PUT | 60,000 | $23,505,600 |
| Q1 2026 | CEG | Constellation Energy Corporatio | PUT | 80,000 | $22,340,000 |
| Q1 2026 | ORCL | Oracle Corporation | PUT | 146,000 | $21,478,060 |
| Q1 2026 | LRCX | Lam Research | PUT | 100,000 | $21,366,000 |
| Q1 2026 | DDOG | Datadog, Inc. | CALL | 160,000 | $18,888,000 |
| Q1 2026 | CMI | Cummins Inc. | CALL | 35,000 | $18,830,700 |
| Q1 2026 | TER | Teradyne, Inc. | CALL | 60,000 | $17,787,600 |
| Q1 2026 | FCX | Freeport-McMoRan, Inc. | CALL | 300,000 | $17,634,000 |
| Q1 2026 | PRIM | Primoris Services Corporation | CALL | 123,000 | $17,593,920 |
| Q1 2026 | COIN | Coinbase Global, Inc. | CALL | 100,000 | $17,461,000 |
| Q1 2026 | SNOW | Snowflake Inc. | CALL | 112,700 | $16,997,414 |
| Q1 2026 | KLAC | KLA Corporation | PUT | 10,000 | $14,724,100 |
| Q1 2026 | CIEN | Ciena Corporation | PUT | 35,000 | $13,588,050 |
| Q1 2026 | LEN | Lennar Corporation | PUT | 150,000 | $13,026,000 |
| Q1 2026 | W | Wayfair Inc. | PUT | 170,000 | $12,785,700 |
| Q1 2026 | SOFI | SoFi Technologies, Inc. | PUT | 800,000 | $12,704,000 |
| Q1 2026 | FCX | Freeport-McMoRan, Inc. | PUT | 200,000 | $11,756,000 |
| Q1 2026 | WFC | Wells Fargo & Company | PUT | 146,000 | $11,623,060 |
| Q1 2026 | ENPH | Enphase Energy, Inc. | CALL | 300,000 | $11,343,000 |
| Q1 2026 | W | Wayfair Inc. | CALL | 150,000 | $11,281,500 |
| Q1 2026 | BBIO | BridgeBio Pharma, Inc. | PUT | 150,000 | $11,139,000 |
| Q1 2026 | NOW | ServiceNow, Inc. | PUT | 100,000 | $10,455,000 |
| Q1 2026 | IOT | Samsara Inc. | PUT | 300,000 | $9,507,000 |
| Q1 2026 | ARWR | Arrowhead Pharmaceuticals, Inc. | CALL | 150,000 | $9,405,000 |
| Q1 2026 | LSCC | Lattice Semiconductor Corporati | CALL | 100,000 | $9,276,000 |
| Q1 2026 | ON | ON Semiconductor Corporation | PUT | 145,000 | $8,978,400 |
| Q1 2026 | AXON | Axon Enterprise, Inc. | PUT | 20,000 | $8,493,800 |
| Q1 2026 | IRM | Iron Mountain Incorporated (Del | CALL | 80,000 | $8,171,200 |
| Q1 2026 | AKAM | Akamai Technologies, Inc. | PUT | 60,000 | $6,891,000 |
| Q1 2026 | AVGO | Broadcom Inc. | PUT | 20,000 | $6,190,200 |
| Q1 2026 | SNOW | Snowflake Inc. | PUT | 40,000 | $6,032,800 |
| Q1 2026 | DOCN | DigitalOcean Holdings, Inc. | PUT | 70,000 | $6,004,600 |
| Q1 2026 | PRLB | Proto Labs, Inc. | CALL | 100,000 | $5,702,000 |
| Q1 2026 | CARR | Carrier Global Corporation | PUT | 100,000 | $5,631,000 |
| Q1 2026 | BE | Bloom Energy Corporation | PUT | 40,000 | $5,419,600 |
| Q1 2026 | UBER | Uber Technologies, Inc. | PUT | 75,000 | $5,394,750 |
| Q1 2026 | NBIS | Nebius Group | CALL | 46,000 | $4,772,960 |
| Q1 2026 | BRZE | Braze, Inc. | PUT | 200,000 | $4,722,000 |
| Q1 2026 | NET | Cloudflare, Inc. | PUT | 20,000 | $4,126,800 |
| Q1 2026 | KC | Kingsoft Cloud Holdings Limited | CALL | 300,000 | $4,008,000 |
| Q1 2026 | COMP | Compass, Inc. | CALL | 500,000 | $3,655,000 |
| Q1 2026 | RSI | Rush Street Interactive, Inc. | PUT | 150,000 | $3,262,500 |
| Q1 2026 | ZETA | Zeta Global Holdings Corp. | PUT | 200,000 | $3,184,000 |
| Q1 2026 | IBM | International Business Machines | PUT | 13,000 | $3,151,070 |
| Q1 2026 | DOCS | Doximity, Inc. | CALL | 130,000 | $3,029,000 |
| Q1 2026 | VIAV | Viavi Solutions Inc. | PUT | 82,000 | $2,728,960 |
| Q1 2026 | ENTG | Entegris, Inc. | PUT | 23,000 | $2,696,520 |
| Q1 2026 | ZETA | Zeta Global Holdings Corp. | CALL | 150,000 | $2,388,000 |
| Q1 2026 | TEL | TE Connectivity | PUT | 10,000 | $2,090,200 |
| Q1 2026 | TEAM | Atlassian Corporation | CALL | 30,000 | $2,047,500 |
| Q1 2026 | MANH | Manhattan Associates, Inc. | CALL | 15,000 | $1,996,800 |
| Q1 2026 | APH | Amphenol Corporation | CALL | 15,000 | $1,895,250 |
| Q1 2026 | ASML | ASML | PUT | 800 | $1,056,664 |
| Q1 2026 | SNDK | SanDisk | CALL | 1,500 | $953,010 |
| Q1 2026 | ALGM | Allegro MicroSystems, Inc. | CALL | 25,000 | $788,250 |
| Q1 2026 | ARM | Arm Holdings plc | CALL | 5,000 | $756,400 |
Notional value represents the total exposure of the options position.