SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

CIK 1638555 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $3.7B
every reported holding for this filer and quarter, including ones with no disclosed value: 148
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 92
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 68

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UNIT SER 1 · position key `pos:11173` · issuer key `iss:995` PUT	NEW	+$133M	+230,000	$0	$133M	—	230,000
—	share class as filed: SEMICONDUCTR ETF · position key `pos:15938` · issuer key `iss:2474` PUT	ADD	+$68.7M	+170,000	$54.0M	$123M	150,000	320,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS NEW · position key `pos:10262` · issuer key `iss:2280`	TRIM	+$8.4M	−270,403	$113M	$121M	962,458	692,055
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12331` · issuer key `iss:1618`	TRIM	−$57.8M	−554,268	$176M	$118M	739,745	185,477
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM PAR $.01 · position key `pos:14207` · issuer key `iss:973`	TRIM	−$51.4M	−255,635	$158M	$107M	909,080	653,445
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11517` · issuer key `iss:1003`	TRIM	−$10.3M	−58,673	$116M	$105M	1,462,706	1,404,033
—	share class as filed: RUSSELL 2000 ETF · position key `pos:15702` · issuer key `iss:1012` CALL	NEW	+$99.2M	+400,000	$0	$99.2M	—	400,000
—	share class as filed: COM CL A · position key `sid:sec:prov:ff305e5d71d778fecd58cf4c7769a673` · issuer key `cusip6:83418M`	TRIM	+$2.3M	−347,269	$95.4M	$97.7M	2,076,324	1,729,055
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13589` · issuer key `iss:584`	ADD	+$66.7M	+653,147	$13.7M	$80.4M	284,000	937,147
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17626` · issuer key `iss:860`	ADD	−$7.3M	+10,957	$87.0M	$79.7M	851,958	862,915
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	TRIM	−$66.5M	−327,384	$145M	$78.4M	776,861	449,477
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS NEW · position key `pos:10262` · issuer key `iss:2280` PUT	ADD	+$49.3M	+200,000	$28.8M	$78.1M	245,000	445,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12331` · issuer key `iss:1618` PUT	TRIM	−$3.0M	−211,400	$78.3M	$75.4M	330,000	118,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13186` · issuer key `iss:1273`	TRIM	−$19.1M	−36,050	$93.4M	$74.3M	407,653	371,603
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17033` · issuer key `iss:60`	NEW	+$67.0M	+583,000	$0	$67.0M	—	583,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10888` · issuer key `iss:1155`	TRIM	+$3.9M	−99,294	$61.0M	$64.9M	381,500	282,206
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10534` · issuer key `iss:1213` CALL	NEW	+$58.8M	+34,000	$0	$58.8M	—	34,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10381` · issuer key `iss:49`	TRIM	−$13.5M	−154,500	$67.2M	$53.7M	320,918	166,418
—	share class as filed: SPONSORED ADR · position key `sid:sec:prov:a74e38bfd7e93554eeff15850e62a61f` · issuer key `cusip6:82706C`	TRIM	+$1.7M	−78,557	$49.6M	$51.2M	534,932	456,375
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15974` · issuer key `iss:1099`	NEW	+$49.3M	+531,000	$0	$49.3M	—	531,000

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 1

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A COM · position key `pos:13364` · issuer key `iss:1894`	NO CHANGE	−$951K	0	$4.5M	$3.5M	20,000	20,000

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

110 issuers · 148 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TOWER SEMICONDUCTOR LTD

2 positions · 2 reported rows

Rows SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC reported for TOWER SEMICONDUCTOR LTD, as it reported them
TOWER SEMICONDUCTOR LTD · SHS NEW CUSIP — src ↗	$121M	692,055
TOWER SEMICONDUCTOR LTD · SHS NEW · PUT CUSIP — src ↗	$78.1M	445,000

$200M

1,137,055

5.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SANDISK CORP

3 positions · 3 reported rows

Rows SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC reported for SANDISK CORP, as it reported them
SANDISK CORP · COM CUSIP — src ↗	$118M	185,477
SANDISK CORP · COM · PUT CUSIP — src ↗	$75.4M	118,600
SANDISK CORP · COM · CALL CUSIP — src ↗	$953K	1,500

$194M

305,577

5.2%

—

SOLARIS ENERGY INFRAS INC

2 positions · 2 reported rows

Rows SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC reported for SOLARIS ENERGY INFRAS INC, as it reported them
SOLARIS ENERGY INFRAS INC · COM CL A CUSIP 83418M103 src ↗	$97.7M	1,729,055
SOLARIS ENERGY INFRAS INC · COM CL A · PUT CUSIP 83418M103 src ↗	$46.6M	825,000

ticker not yet mapped

$144M

2,554,055

3.9%

—

ISHARES TR

2 positions · 2 reported rows

Rows SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC reported for ISHARES TR, as it reported them
ISHARES TR · RUSSELL 2000 ETF · CALL CUSIP — src ↗	$99.2M	400,000
ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP — src ↗	$43.4M	175,000

ticker not yet mapped

$143M

575,000

3.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IONIS PHARMACEUTICALS INC

2 positions · 2 reported rows

Rows SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC reported for IONIS PHARMACEUTICALS INC, as it reported them
IONIS PHARMACEUTICALS INC · COM CUSIP — src ↗	$105M	1,404,033
IONIS PHARMACEUTICALS INC · COM · PUT CUSIP — src ↗	$33.8M	450,000

$139M

1,854,033

3.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

3 positions · 3 reported rows

Rows SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$78.4M	449,477
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$33.1M	190,000
NVIDIA CORPORATION · COM · CALL CUSIP — src ↗	$24.6M	141,000

$136M

780,477

3.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$133M

230,000

3.6%

—

VANECK ETF TRUST · SEMICONDUCTR ETF · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$123M

320,000

3.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GUARDANT HEALTH INC

2 positions · 2 reported rows

Rows SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC reported for GUARDANT HEALTH INC, as it reported them
GUARDANT HEALTH INC · COM CUSIP — src ↗	$79.7M	862,915
GUARDANT HEALTH INC · COM · PUT CUSIP — src ↗	$32.3M	350,000

$112M

1,212,915

3.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INSMED INC · COM PAR $.01 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$107M

653,445

2.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DIGITALOCEAN HLDGS INC

2 positions · 2 reported rows

Rows SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC reported for DIGITALOCEAN HLDGS INC, as it reported them
DIGITALOCEAN HLDGS INC · COM CUSIP — src ↗	$80.4M	937,147
DIGITALOCEAN HLDGS INC · COM · PUT CUSIP — src ↗	$6.0M	70,000

$86.4M

1,007,147

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NATERA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$74.3M

371,603

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AKAMAI TECHNOLOGIES INC

2 positions · 2 reported rows

Rows SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC reported for AKAMAI TECHNOLOGIES INC, as it reported them
AKAMAI TECHNOLOGIES INC · COM CUSIP — src ↗	$67.0M	583,000
AKAMAI TECHNOLOGIES INC · COM · PUT CUSIP — src ↗	$6.9M	60,000

$73.8M

643,000

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARVANA CO

2 positions · 2 reported rows

Rows SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC reported for CARVANA CO, as it reported them
CARVANA CO · CL A CUSIP — src ↗	$40.7M	129,543
CARVANA CO · CL A · PUT CUSIP — src ↗	$31.4M	100,000

$72.2M

229,543

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC

2 positions · 2 reported rows

Rows SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC reported for EATON CORP PLC, as it reported them
EATON CORP PLC · SHS CUSIP — src ↗	$34.0M	95,000
EATON CORP PLC · SHS · PUT CUSIP — src ↗	$34.0M	95,000

$68.0M

190,000

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC

2 positions · 2 reported rows

Rows SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC reported for ANALOG DEVICES INC, as it reported them
ANALOG DEVICES INC · COM · CALL CUSIP — src ↗	$34.4M	108,000
ANALOG DEVICES INC · COM CUSIP — src ↗	$33.1M	104,000

$67.4M

212,000

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MKS INC. · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$64.9M

282,206

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEBIUS GROUP N.V.

3 positions · 3 reported rows

Rows SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC reported for NEBIUS GROUP N.V., as it reported them
NEBIUS GROUP N.V. · SHS CLASS A CUSIP — src ↗	$29.1M	280,000
NEBIUS GROUP N.V. · SHS CLASS A · PUT CUSIP — src ↗	$29.1M	280,000
NEBIUS GROUP N.V. · SHS CLASS A · CALL CUSIP — src ↗	$4.8M	46,000

$62.9M

606,000

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCADOLIBRE INC · COM · CALL CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$58.8M

34,000

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LATTICE SEMICONDUCTOR CORP

2 positions · 2 reported rows

Rows SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC reported for LATTICE SEMICONDUCTOR CORP, as it reported them
LATTICE SEMICONDUCTOR CORP · COM CUSIP — src ↗	$49.3M	531,000
LATTICE SEMICONDUCTOR CORP · COM · CALL CUSIP — src ↗	$9.3M	100,000

$58.5M

631,000

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED ENERGY INDS · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$53.7M

166,418

1.4%

—

SILICON MOTION TECHNOLOGY CO · SPONSORED ADR CUSIP 82706C108
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$51.2M

456,375

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SAMSARA INC

2 positions · 2 reported rows

Rows SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC reported for SAMSARA INC, as it reported them
SAMSARA INC · COM CL A CUSIP — src ↗	$40.8M	1,288,431
SAMSARA INC · COM CL A · PUT CUSIP — src ↗	$9.5M	300,000

$50.3M

1,588,431

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMPASS INC

2 positions · 2 reported rows

Rows SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC reported for COMPASS INC, as it reported them
COMPASS INC · CL A CUSIP — src ↗	$41.7M	5,701,503
COMPASS INC · CL A · CALL CUSIP — src ↗	$3.7M	500,000

$45.3M

6,201,503

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

2 positions · 2 reported rows

Rows SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$23.5M	110,000
LAM RESEARCH CORP · COM NEW · PUT CUSIP — src ↗	$21.4M	100,000

$44.9M

210,000

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONSTELLATION ENERGY CORP

2 positions · 2 reported rows

Rows SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC reported for CONSTELLATION ENERGY CORP, as it reported them
CONSTELLATION ENERGY CORP · COM CUSIP — src ↗	$22.3M	80,000
CONSTELLATION ENERGY CORP · COM · PUT CUSIP — src ↗	$22.3M	80,000

$44.7M

160,000

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM · CALL CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$43.9M

173,000

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPOTIFY TECHNOLOGY S A · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$43.6M

90,000

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARROWHEAD PHARMACEUTICALS IN

2 positions · 2 reported rows

Rows SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC reported for ARROWHEAD PHARMACEUTICALS IN, as it reported them
ARROWHEAD PHARMACEUTICALS IN · COM CUSIP — src ↗	$33.9M	540,144
ARROWHEAD PHARMACEUTICALS IN · COM · CALL CUSIP — src ↗	$9.4M	150,000

$43.3M

690,144

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$42.3M

125,161

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTIV HOLDINGS CO · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$40.3M

160,915

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRIDGEBIO PHARMA INC

2 positions · 2 reported rows

Rows SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC reported for BRIDGEBIO PHARMA INC, as it reported them
BRIDGEBIO PHARMA INC · COM CUSIP — src ↗	$26.2M	352,831
BRIDGEBIO PHARMA INC · COM · PUT CUSIP — src ↗	$11.1M	150,000

$37.3M

502,831

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SITIME CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$36.3M

105,017

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LUMENTUM HLDGS INC · COM · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$35.6M

50,700

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NRG ENERGY INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$32.2M

220,000

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENEDX HOLDINGS CORP · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$30.8M

479,418

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FREEPORT MCMORAN INC

2 positions · 2 reported rows

Rows SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC reported for FREEPORT MCMORAN INC, as it reported them
FREEPORT MCMORAN INC · CL B · CALL CUSIP — src ↗	$17.6M	300,000
FREEPORT MCMORAN INC · CL B · PUT CUSIP — src ↗	$11.8M	200,000

$29.4M

500,000

0.8%

—

XOMETRY INC · CLASS A COM CUSIP 98423F109
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$29.0M

709,579

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CIRRUS LOGIC INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$28.9M

199,771

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHENIERE ENERGY INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$28.4M

100,000

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JFROG LTD

2 positions · 2 reported rows

Rows SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC reported for JFROG LTD, as it reported them
JFROG LTD · ORD SHS CUSIP — src ↗	$23.4M	498,517
JFROG LTD · ORD SHS · PUT CUSIP — src ↗	$4.7M	100,000

$28.1M

598,517

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHAMPION HOMES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$27.6M

370,832

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CLOUDFLARE INC

2 positions · 2 reported rows

Rows SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC reported for CLOUDFLARE INC, as it reported them
CLOUDFLARE INC · CL A COM CUSIP — src ↗	$22.3M	108,000
CLOUDFLARE INC · CL A COM · PUT CUSIP — src ↗	$4.1M	20,000

$26.4M

128,000

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESTERN DIGITAL CORP · COM · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$24.3M

90,000

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WAYFAIR INC

2 positions · 2 reported rows

Rows SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC reported for WAYFAIR INC, as it reported them
WAYFAIR INC · CL A · PUT CUSIP — src ↗	$12.8M	170,000
WAYFAIR INC · CL A · CALL CUSIP — src ↗	$11.3M	150,000

$24.1M

320,000

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$23.5M

60,000

0.6%

—

CASTLE BIOSCIENCES INC · COM CUSIP 14843C105
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$23.1M

940,685

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SNOWFLAKE INC

2 positions · 2 reported rows

Rows SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC reported for SNOWFLAKE INC, as it reported them
SNOWFLAKE INC · COM SHS · CALL CUSIP — src ↗	$17.0M	112,700
SNOWFLAKE INC · COM SHS · PUT CUSIP — src ↗	$6.0M	40,000

$23.0M

152,700

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AXON ENTERPRISE INC

2 positions · 2 reported rows

Rows SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC reported for AXON ENTERPRISE INC, as it reported them
AXON ENTERPRISE INC · COM CUSIP — src ↗	$14.2M	33,500
AXON ENTERPRISE INC · COM · PUT CUSIP — src ↗	$8.5M	20,000

$22.7M

53,500

0.6%

—

ESTABLISHMENT LABS HLDGS INC · COM CUSIP G31249108
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$22.3M

392,805

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARTIVION INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$22.2M

605,722

0.6%

—

HEARTFLOW INC · COM CUSIP 42238D107
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$21.7M

892,093

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$21.5M

146,000

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FORGENT POWER SOLUTIONS INC · COM SHS CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$20.5M

700,726

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DATADOG INC · CL A COM · CALL CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$18.9M

160,000

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CUMMINS INC · COM · CALL CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$18.8M

35,000

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AAON INC · COM PAR $0.004 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$18.6M

225,000

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TERADYNE INC · COM · CALL CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$17.8M

60,000

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PRIMORIS SVCS CORP · COM · CALL CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$17.6M

123,000

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COINBASE GLOBAL INC · COM CL A · CALL CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$17.5M

100,000

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REGAL REXNORD CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$15.0M

80,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP · COM NEW · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$14.7M

10,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

2 positions · 2 reported rows

Rows SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$8.0M	26,000
BROADCOM INC · COM · PUT CUSIP — src ↗	$6.2M	20,000

$14.2M

46,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMFORT SYS USA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.8M

10,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CIENA CORP · COM NEW · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.6M

35,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GLOBALFOUNDRIES INC · ORDINARY SHARES · CALL CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.3M

300,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LENNAR CORP · CL A · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.0M

150,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOFI TECHNOLOGIES INC · COM · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.7M

800,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONGODB INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.2M

50,000

0.3%

—

AEVA TECHNOLOGIES INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$12.1M

920,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO · COM · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$11.6M

146,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FASTLY INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$11.4M

391,481

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENPHASE ENERGY INC · COM · CALL CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$11.3M

300,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV

2 positions · 2 reported rows

Rows SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC reported for ASML HLDG NV, as it reported them
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$9.6M	7,300
ASML HLDG NV · N Y REGISTRY SHS · PUT CUSIP — src ↗	$1.1M	800

$10.7M

8,100

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZETA GLOBAL HOLDINGS CORP

3 positions · 3 reported rows

Rows SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC reported for ZETA GLOBAL HOLDINGS CORP, as it reported them
ZETA GLOBAL HOLDINGS CORP · CL A CUSIP — src ↗	$5.0M	312,000
ZETA GLOBAL HOLDINGS CORP · CL A · PUT CUSIP — src ↗	$3.2M	200,000
ZETA GLOBAL HOLDINGS CORP · CL A · CALL CUSIP — src ↗	$2.4M	150,000

$10.5M

662,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC · COM · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$10.5M

100,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GLOBAL E ONLINE LTD

2 positions · 2 reported rows

Rows SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC reported for GLOBAL E ONLINE LTD, as it reported them
GLOBAL E ONLINE LTD · SHS CUSIP — src ↗	$5.7M	185,000
GLOBAL E ONLINE LTD · SHS · PUT CUSIP — src ↗	$4.6M	150,000

$10.3M

335,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RUBRIK INC. · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.8M

200,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICETITAN INC

2 positions · 2 reported rows

Rows SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC reported for SERVICETITAN INC, as it reported them
SERVICETITAN INC · SHS CL A CUSIP — src ↗	$4.8M	75,000
SERVICETITAN INC · SHS CL A · PUT CUSIP — src ↗	$4.8M	75,000

$9.5M

150,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RUSH STREET INTERACTIVE INC

2 positions · 2 reported rows

Rows SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC reported for RUSH STREET INTERACTIVE INC, as it reported them
RUSH STREET INTERACTIVE INC · COM CUSIP — src ↗	$6.2M	287,000
RUSH STREET INTERACTIVE INC · COM · PUT CUSIP — src ↗	$3.3M	150,000

$9.5M

437,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ON SEMICONDUCTOR CORP · COM · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.0M

145,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IRON MTN INC DEL · COM · CALL CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$8.2M

80,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VENTURE GLOBAL INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$7.9M

500,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COREWEAVE INC · COM CL A · CALL CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$7.8M

101,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

F5 INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.7M

23,000

0.2%

—

PATTERN GROUP INC

2 positions · 2 reported rows

Rows SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC reported for PATTERN GROUP INC, as it reported them
PATTERN GROUP INC · COM SER A CUSIP 70339W104 src ↗	$4.6M	369,477
PATTERN GROUP INC · COM SER A · CALL CUSIP 70339W104 src ↗	$1.9M	150,000

ticker not yet mapped

$6.5M

519,477

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHARKNINJA INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.4M

60,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIGMA INC · CLASS A COM STK · CALL CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.3M

300,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROTO LABS INC · COM · CALL CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.7M

100,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARRIER GLOBAL CORPORATION · COM · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.6M

100,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLOOM ENERGY CORP · COM CL A · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.4M

40,000

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC · COM · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.4M

75,000

0.1%

—

RADWARE LTD · ORD CUSIP M81873107
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$5.1M

195,000

0.1%

—

BRAZE INC · COM CL A · PUT CUSIP 10576N102
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$4.7M

200,000

0.1%

—

KINGSOFT CLOUD HLDGS LTD · ADS · CALL CUSIP 49639K101
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$4.0M

300,000

0.1%

—

AMBIQ MICRO INC · COMMON STOCK CUSIP 023193105
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$4.0M

155,597

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VEEVA SYS INC · CL A COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.5M

20,000

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.2M

13,000

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOXIMITY INC · CL A · CALL CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.0M

130,000

0.1%

—

KESTRA MED TECHNOLOGIES LTD · SHS CUSIP G52441105
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$2.9M

147,273

0.1%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 52.0%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 152 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 148 / 148median book 97.5 positions

216 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.