SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 230,000 | +230,000 | 0 | 132,751,400 | — | +132,751,400 |
| ISHARES TR(Call) | 0 | 400,000 | +400,000 | 0 | 99,200,000 | — | +99,200,000 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 150,000 | 320,000 | +170,000 | 54,019,500 | 122,688,000 | — | +68,668,500 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 583,000 | +583,000 | 0 | 66,957,550 | 3.10% | +66,957,550 |
| DIGITALOCEAN HLDGS INC(DOCN) | 284,000 | 937,147 | +653,147 | 13,666,080 | 80,388,470 | 3.72% | +66,722,390 |
| MERCADOLIBRE INC(MELI)(Call) | 0 | 34,000 | +34,000 | 0 | 58,786,680 | — | +58,786,680 |
| TOWER SEMICONDUCTOR LTD(TSEM)(Put) | 245,000 | 445,000 | +200,000 | 28,767,900 | 78,088,600 | — | +49,320,700 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 531,000 | +531,000 | 0 | 49,255,560 | 2.28% | +49,255,560 |
| APPLE INC(AAPL)(Call) | 0 | 173,000 | +173,000 | 0 | 43,905,670 | — | +43,905,670 |
| ISHARES TR(Put) | 0 | 175,000 | +175,000 | 0 | 43,400,000 | — | +43,400,000 |
| LUMENTUM HLDGS INC(LITE)(Put) | 0 | 50,700 | +50,700 | 0 | 35,629,932 | — | +35,629,932 |
| ANALOG DEVICES INC(ADI)(Call) | 0 | 108,000 | +108,000 | 0 | 34,359,120 | — | +34,359,120 |
| EATON CORP PLC(ETN) | 0 | 95,000 | +95,000 | 0 | 33,978,650 | 1.57% | +33,978,650 |
| EATON CORP PLC(ETN)(Put) | 0 | 95,000 | +95,000 | 0 | 33,978,650 | — | +33,978,650 |
| GUARDANT HEALTH INC(GH)(Put) | 0 | 350,000 | +350,000 | 0 | 32,329,500 | — | +32,329,500 |
| NRG ENERGY INC(NRG) | 0 | 220,000 | +220,000 | 0 | 32,150,800 | 1.49% | +32,150,800 |
| ANALOG DEVICES INC(ADI) | 7,000 | 104,000 | +97,000 | 1,898,400 | 33,086,560 | 1.53% | +31,188,160 |
| NEBIUS GROUP N.V.(NBIS)(Put) | 0 | 280,000 | +280,000 | 0 | 29,052,800 | — | +29,052,800 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 280,000 | +280,000 | 0 | 29,052,800 | 1.34% | +29,052,800 |
| CHENIERE ENERGY INC(LNG) | 0 | 100,000 | +100,000 | 0 | 28,376,000 | 1.31% | +28,376,000 |
| CIRRUS LOGIC INC(CRUS) | 18,000 | 199,771 | +181,771 | 2,133,000 | 28,890,882 | 1.34% | +26,757,882 |
| WESTERN DIGITAL CORP(WDC)(Put) | 0 | 90,000 | +90,000 | 0 | 24,344,100 | — | +24,344,100 |
| SEAGATE TECHNOLOGY HLDNGS PL(Put) ORD SHS | 0 | 60,000 | +60,000 | 0 | 23,505,600 | — | +23,505,600 |
| NVIDIA CORPORATION(NVDA)(Call) | 10,000 | 141,000 | +131,000 | 1,865,000 | 24,590,400 | — | +22,725,400 |
| CLOUDFLARE INC(NET) | 0 | 108,000 | +108,000 | 0 | 22,284,720 | 1.03% | +22,284,720 |
| ORACLE CORP(ORCL)(Put) | 0 | 146,000 | +146,000 | 0 | 21,478,060 | — | +21,478,060 |
| LAM RESEARCH CORP(LRCX)(Put) | 0 | 100,000 | +100,000 | 0 | 21,366,000 | — | +21,366,000 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 700,726 | +700,726 | 0 | 20,510,250 | 0.95% | +20,510,250 |
| CUMMINS INC(CMI)(Call) | 0 | 35,000 | +35,000 | 0 | 18,830,700 | — | +18,830,700 |
| AAON INC | 0 | 225,000 | +225,000 | 0 | 18,618,750 | 0.86% | +18,618,750 |
| TERADYNE INC(TER)(Call) | 0 | 60,000 | +60,000 | 0 | 17,787,600 | — | +17,787,600 |
| FREEPORT MCMORAN INC(FCX)(Call) | 0 | 300,000 | +300,000 | 0 | 17,634,000 | — | +17,634,000 |
| PRIMORIS SVCS CORP(PRIM)(Call) | 0 | 123,000 | +123,000 | 0 | 17,593,920 | — | +17,593,920 |
| SNOWFLAKE INC(SNOW)(Call) | 0 | 112,700 | +112,700 | 0 | 16,997,414 | — | +16,997,414 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 80,000 | +80,000 | 0 | 14,980,800 | 0.69% | +14,980,800 |
| KLA CORP(KLAC)(Put) | 0 | 10,000 | +10,000 | 0 | 14,724,100 | — | +14,724,100 |
| AXON ENTERPRISE INC(AXON) | 0 | 33,500 | +33,500 | 0 | 14,227,115 | 0.66% | +14,227,115 |
| CIENA CORP(CIEN)(Put) | 0 | 35,000 | +35,000 | 0 | 13,588,050 | — | +13,588,050 |
| GLOBALFOUNDRIES INC(GFS)(Call) | 0 | 300,000 | +300,000 | 0 | 13,344,000 | — | +13,344,000 |
| LENNAR CORP(LEN)(Put) | 0 | 150,000 | +150,000 | 0 | 13,026,000 | — | +13,026,000 |
| WAYFAIR INC(W)(Put) | 0 | 170,000 | +170,000 | 0 | 12,785,700 | — | +12,785,700 |
| SOFI TECHNOLOGIES INC(SOFI)(Put) | 0 | 800,000 | +800,000 | 0 | 12,704,000 | — | +12,704,000 |
| AEVA TECHNOLOGIES INC(AEVA) | 0 | 920,000 | +920,000 | 0 | 12,107,200 | 0.56% | +12,107,200 |
| FREEPORT MCMORAN INC(FCX)(Put) | 0 | 200,000 | +200,000 | 0 | 11,756,000 | — | +11,756,000 |
| WELLS FARGO & CO(WFC)(Put) | 0 | 146,000 | +146,000 | 0 | 11,623,060 | — | +11,623,060 |
| FASTLY INC(FSLY) | 0 | 391,481 | +391,481 | 0 | 11,376,438 | 0.53% | +11,376,438 |
| ENPHASE ENERGY INC(ENPH)(Call) | 0 | 300,000 | +300,000 | 0 | 11,343,000 | — | +11,343,000 |
| WAYFAIR INC(W)(Call) | 0 | 150,000 | +150,000 | 0 | 11,281,500 | — | +11,281,500 |
| BRIDGEBIO PHARMA INC(BBIO)(Put) | 0 | 150,000 | +150,000 | 0 | 11,139,000 | — | +11,139,000 |
| SERVICENOW INC(NOW)(Put) | 0 | 100,000 | +100,000 | 0 | 10,455,000 | — | +10,455,000 |
| IONIS PHARMACEUTICALS INC(IONS)(Put) | 300,000 | 450,000 | +150,000 | 23,733,000 | 33,790,500 | — | +10,057,500 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 7,300 | +7,300 | 0 | 9,642,059 | 0.45% | +9,642,059 |
| SAMSARA INC(IOT)(Put) | 0 | 300,000 | +300,000 | 0 | 9,507,000 | — | +9,507,000 |
| LATTICE SEMICONDUCTOR CORP(LSCC)(Call) | 0 | 100,000 | +100,000 | 0 | 9,276,000 | — | +9,276,000 |
| ON SEMICONDUCTOR CORP(ON)(Put) | 0 | 145,000 | +145,000 | 0 | 8,978,400 | — | +8,978,400 |
| AXON ENTERPRISE INC(AXON)(Put) | 0 | 20,000 | +20,000 | 0 | 8,493,800 | — | +8,493,800 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 962,458 | 692,055 | -270,403 | 113,011,818 | 121,441,811 | 5.62% | +8,429,993 |
| IRON MTN INC DEL(IRM)(Call) | 0 | 80,000 | +80,000 | 0 | 8,171,200 | — | +8,171,200 |
| BROADCOM INC(AVGO) | 0 | 26,000 | +26,000 | 0 | 8,047,260 | 0.37% | +8,047,260 |
| VENTURE GLOBAL INC(VG) | 0 | 500,000 | +500,000 | 0 | 7,880,000 | 0.36% | +7,880,000 |
| AKAMAI TECHNOLOGIES INC(AKAM)(Put) | 0 | 60,000 | +60,000 | 0 | 6,891,000 | — | +6,891,000 |
| F5 INC(FFIV) | 0 | 23,000 | +23,000 | 0 | 6,654,590 | 0.31% | +6,654,590 |
| SHARKNINJA INC(SN) | 0 | 60,000 | +60,000 | 0 | 6,354,000 | 0.29% | +6,354,000 |
| FIGMA INC(FIG)(Call) | 0 | 300,000 | +300,000 | 0 | 6,342,000 | — | +6,342,000 |
| RUSH STREET INTERACTIVE INC(RSI) | 0 | 287,000 | +287,000 | 0 | 6,242,250 | 0.29% | +6,242,250 |
| BROADCOM INC(AVGO)(Put) | 0 | 20,000 | +20,000 | 0 | 6,190,200 | — | +6,190,200 |
| COINBASE GLOBAL INC(COIN)(Call) | 50,000 | 100,000 | +50,000 | 11,307,000 | 17,461,000 | — | +6,154,000 |
| SNOWFLAKE INC(SNOW)(Put) | 0 | 40,000 | +40,000 | 0 | 6,032,800 | — | +6,032,800 |
| DIGITALOCEAN HLDGS INC(DOCN)(Put) | 0 | 70,000 | +70,000 | 0 | 6,004,600 | — | +6,004,600 |
| GLOBAL E ONLINE LTD SHS | 0 | 185,000 | +185,000 | 0 | 5,707,250 | 0.26% | +5,707,250 |
| PROTO LABS INC(PRLB)(Call) | 0 | 100,000 | +100,000 | 0 | 5,702,000 | — | +5,702,000 |
| CARRIER GLOBAL CORPORATION(CARR)(Put) | 0 | 100,000 | +100,000 | 0 | 5,631,000 | — | +5,631,000 |
| BLOOM ENERGY CORP(Put) | 0 | 40,000 | +40,000 | 0 | 5,419,600 | — | +5,419,600 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 75,000 | +75,000 | 0 | 5,394,750 | — | +5,394,750 |
| RADWARE LTD(RDWR) | 0 | 195,000 | +195,000 | 0 | 5,132,400 | 0.24% | +5,132,400 |
| NEBIUS GROUP N.V.(NBIS)(Call) | 0 | 46,000 | +46,000 | 0 | 4,772,960 | — | +4,772,960 |
| SERVICETITAN INC(TTAN)(Put) | 0 | 75,000 | +75,000 | 0 | 4,759,500 | — | +4,759,500 |
| BRAZE INC(BRZE)(Put) | 0 | 200,000 | +200,000 | 0 | 4,722,000 | — | +4,722,000 |
| JFROG LTD(FROG)(Put) | 0 | 100,000 | +100,000 | 0 | 4,693,000 | — | +4,693,000 |
| GLOBAL E ONLINE LTD(Put) SHS | 0 | 150,000 | +150,000 | 0 | 4,627,500 | — | +4,627,500 |
| PATTERN GROUP INC(PTRN) | 0 | 369,477 | +369,477 | 0 | 4,592,599 | 0.21% | +4,592,599 |
| CLOUDFLARE INC(NET)(Put) | 0 | 20,000 | +20,000 | 0 | 4,126,800 | — | +4,126,800 |
| KINGSOFT CLOUD HLDGS LTD(KC)(Call) | 0 | 300,000 | +300,000 | 0 | 4,008,000 | — | +4,008,000 |
| MKS INC.(MKSI) | 381,500 | 282,206 | -99,294 | 60,963,700 | 64,853,761 | 3.00% | +3,890,061 |
| COMPASS INC(COMP)(Call) | 0 | 500,000 | +500,000 | 0 | 3,655,000 | — | +3,655,000 |
| VERTIV HOLDINGS CO(VRT) | 226,965 | 160,915 | -66,050 | 36,770,600 | 40,322,081 | 1.87% | +3,551,481 |
| RUSH STREET INTERACTIVE INC(RSI)(Put) | 0 | 150,000 | +150,000 | 0 | 3,262,500 | — | +3,262,500 |
| ZETA GLOBAL HOLDINGS CORP(ZETA)(Put) | 0 | 200,000 | +200,000 | 0 | 3,184,000 | — | +3,184,000 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Put) | 0 | 13,000 | +13,000 | 0 | 3,151,070 | — | +3,151,070 |
| DOXIMITY INC(DOCS)(Call) | 0 | 130,000 | +130,000 | 0 | 3,029,000 | — | +3,029,000 |
| VIAVI SOLUTIONS INC(VIAV)(Put) | 0 | 82,000 | +82,000 | 0 | 2,728,960 | — | +2,728,960 |
| ENTEGRIS INC(ENTG)(Put) | 0 | 23,000 | +23,000 | 0 | 2,696,520 | — | +2,696,520 |
| COREWEAVE INC(CRWV)(Call) | 72,000 | 101,000 | +29,000 | 5,155,920 | 7,824,470 | — | +2,668,550 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 470,000 | 540,144 | +70,144 | 31,203,300 | 33,867,029 | 1.57% | +2,663,729 |
| ZETA GLOBAL HOLDINGS CORP(ZETA)(Call) | 0 | 150,000 | +150,000 | 0 | 2,388,000 | — | +2,388,000 |
| SOLARIS ENERGY INFRAS INC(SEI) | 2,076,324 | 1,729,055 | -347,269 | 95,448,614 | 97,708,898 | 4.52% | +2,260,284 |
| TE CONNECTIVITY PLC(TEL)(Put) | 0 | 10,000 | +10,000 | 0 | 2,090,200 | — | +2,090,200 |
| ATLASSIAN CORPORATION(Call) | 0 | 30,000 | +30,000 | 0 | 2,047,500 | — | +2,047,500 |
| MANHATTAN ASSOCIATES INC(MANH)(Call) | 0 | 15,000 | +15,000 | 0 | 1,996,800 | — | +1,996,800 |
| AMPHENOL CORP(Call) | 0 | 15,000 | +15,000 | 0 | 1,895,250 | — | +1,895,250 |