Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$3.7B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
148
positionsALL retained default holdings for this (filer, period), including NULL-value ones
92
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
68
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 PUT | new | +$133M | +230,000 | $0 | $133M | — | 230,000 | |
VANECK ETF TRUST SEMICONDUCTR ETFposition key pos:16835 · issuer key cusip6:92189F PUT | add | +$68.7M | +170,000 | $54.0M | $123M | 150,000 | 320,000 | |
TOWER SEMICONDUCTOR LTD SHS NEWposition key pos:11104 · issuer key iss:2689 | trim | +$8.4M | −270,403 | $113M | $121M | 962,458 | 692,055 | |
SANDISK CORP COMposition key pos:13194 · issuer key iss:1924 | trim | −$57.8M | −554,268 | $176M | $118M | 739,745 | 185,477 | |
INSMED INC COM PAR $.01position key pos:15087 · issuer key iss:1181 | trim | −$51.4M | −255,635 | $158M | $107M | 909,080 | 653,445 | |
IONIS PHARMACEUTICALS INC COMposition key pos:12370 · issuer key iss:1221 | trim | −$10.3M | −58,673 | $116M | $105M | 1,462,706 | 1,404,033 | |
ISHARES TR RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231 CALL | new | +$99.2M | +400,000 | $0 | $99.2M | — | 400,000 | |
SOLARIS ENERGY INFRAS INC COM CL Aposition key sid:sec:prov:ff305e5d71d778fecd58cf4c7769a673 · issuer key cusip6:83418M | trim | +$2.3M | −347,269 | $95.4M | $97.7M | 2,076,324 | 1,729,055 | |
DIGITALOCEAN HLDGS INC COMposition key pos:14464 · issuer key iss:738 | add | +$66.7M | +653,147 | $13.7M | $80.4M | 284,000 | 937,147 | |
GUARDANT HEALTH INC COMposition key pos:18541 · issuer key iss:1057 | add | −$7.3M | +10,957 | $87.0M | $79.7M | 851,958 | 862,915 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$66.5M | −327,384 | $145M | $78.4M | 776,861 | 449,477 | |
TOWER SEMICONDUCTOR LTD SHS NEWposition key pos:11104 · issuer key iss:2689 PUT | add | +$49.3M | +200,000 | $28.8M | $78.1M | 245,000 | 445,000 | |
SANDISK CORP COMposition key pos:13194 · issuer key iss:1924 PUT | trim | −$3.0M | −211,400 | $78.3M | $75.4M | 330,000 | 118,600 | |
NATERA INC COMposition key pos:14059 · issuer key iss:1529 | trim | −$19.1M | −36,050 | $93.4M | $74.3M | 407,653 | 371,603 | |
AKAMAI TECHNOLOGIES INC COMposition key pos:17942 · issuer key iss:108 | new | +$67.0M | +583,000 | $0 | $67.0M | — | 583,000 | |
MKS INC. COMposition key pos:11734 · issuer key iss:1392 | trim | +$3.9M | −99,294 | $61.0M | $64.9M | 381,500 | 282,206 | |
MERCADOLIBRE INC COMposition key pos:11377 · issuer key iss:1458 CALL | new | +$58.8M | +34,000 | $0 | $58.8M | — | 34,000 | |
ADVANCED ENERGY INDS COMposition key pos:11223 · issuer key iss:88 | trim | −$13.5M | −154,500 | $67.2M | $53.7M | 320,918 | 166,418 | |
SILICON MOTION TECHNOLOGY CO SPONSORED ADRposition key sid:sec:prov:a74e38bfd7e93554eeff15850e62a61f · issuer key cusip6:82706C | trim | +$1.7M | −78,557 | $49.6M | $51.2M | 534,932 | 456,375 | |
LATTICE SEMICONDUCTOR CORP COMposition key pos:16871 · issuer key iss:1329 | new | +$49.3M | +531,000 | $0 | $49.3M | — | 531,000 | |
SOLARIS ENERGY INFRAS INC COM CL Aposition key sid:sec:prov:ff305e5d71d778fecd58cf4c7769a673 · issuer key cusip6:83418M PUT | trim | −$25.1M | −735,000 | $71.7M | $46.6M | 1,560,000 | 825,000 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 CALL | new | +$43.9M | +173,000 | $0 | $43.9M | — | 173,000 | |
SPOTIFY TECHNOLOGY S A SHSposition key pos:12641 · issuer key iss:2676 | trim | −$74.7M | −113,808 | $118M | $43.6M | 203,808 | 90,000 | |
ISHARES TR RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231 PUT | new | +$43.4M | +175,000 | $0 | $43.4M | — | 175,000 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | trim | −$11.3M | −51,339 | $53.6M | $42.3M | 176,500 | 125,161 | |
COMPASS INC CL Aposition key pos:11540 · issuer key iss:636 | add | −$13.1M | +516,503 | $54.8M | $41.7M | 5,185,000 | 5,701,503 | |
SAMSARA INC COM CL Aposition key pos:18228 · issuer key iss:1923 | trim | −$13.9M | −256,068 | $54.8M | $40.8M | 1,544,499 | 1,288,431 | |
CARVANA CO CL Aposition key pos:16852 · issuer key iss:532 | trim | −$66.0M | −123,457 | $107M | $40.7M | 253,000 | 129,543 | |
VERTIV HOLDINGS CO COM CL Aposition key pos:17092 · issuer key iss:2266 | trim | +$3.6M | −66,050 | $36.8M | $40.3M | 226,965 | 160,915 | |
SITIME CORP COMposition key pos:13075 · issuer key iss:1983 | trim | −$7.5M | −18,941 | $43.8M | $36.3M | 123,958 | 105,017 | |
LUMENTUM HLDGS INC COMposition key pos:18585 · issuer key iss:1379 PUT | new | +$35.6M | +50,700 | $0 | $35.6M | — | 50,700 | |
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199 CALL | new | +$34.4M | +108,000 | $0 | $34.4M | — | 108,000 | |
EATON CORP PLC SHSposition key pos:18756 · issuer key iss:2493 | new | +$34.0M | +95,000 | $0 | $34.0M | — | 95,000 | |
EATON CORP PLC SHSposition key pos:18756 · issuer key iss:2493 PUT | new | +$34.0M | +95,000 | $0 | $34.0M | — | 95,000 | |
ARROWHEAD PHARMACEUTICALS IN COMposition key pos:16618 · issuer key iss:249 | add | +$2.7M | +70,144 | $31.2M | $33.9M | 470,000 | 540,144 | |
IONIS PHARMACEUTICALS INC COMposition key pos:12370 · issuer key iss:1221 PUT | add | +$10.1M | +150,000 | $23.7M | $33.8M | 300,000 | 450,000 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 PUT | trim | −$4.2M | −10,000 | $37.3M | $33.1M | 200,000 | 190,000 | |
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199 | add | +$31.2M | +97,000 | $1.9M | $33.1M | 7,000 | 104,000 | |
GUARDANT HEALTH INC COMposition key pos:18541 · issuer key iss:1057 PUT | new | +$32.3M | +350,000 | $0 | $32.3M | — | 350,000 | |
NRG ENERGY INC COM NEWposition key pos:12435 · issuer key iss:1523 | new | +$32.2M | +220,000 | $0 | $32.2M | — | 220,000 | |
CARVANA CO CL Aposition key pos:16852 · issuer key iss:532 PUT | trim | −$29.3M | −44,000 | $60.8M | $31.4M | 144,000 | 100,000 | |
GENEDX HOLDINGS CORP COM CL Aposition key pos:11515 · issuer key iss:1951 | trim | −$88.9M | −441,169 | $120M | $30.8M | 920,587 | 479,418 | |
NEBIUS GROUP N.V. SHS CLASS Aposition key pos:12696 · issuer key iss:2711 | new | +$29.1M | +280,000 | $0 | $29.1M | — | 280,000 | |
NEBIUS GROUP N.V. SHS CLASS Aposition key pos:12696 · issuer key iss:2711 PUT | new | +$29.1M | +280,000 | $0 | $29.1M | — | 280,000 | |
XOMETRY INC CLASS A COMposition key sid:sec:prov:e2e110d836d8ffc2e5f76e7fa0612596 · issuer key cusip6:98423F | add | −$12.7M | +9,198 | $41.7M | $29.0M | 700,381 | 709,579 | |
CIRRUS LOGIC INC COMposition key pos:18166 · issuer key iss:587 | add | +$26.8M | +181,771 | $2.1M | $28.9M | 18,000 | 199,771 | |
CHENIERE ENERGY INC COM NEWposition key pos:11668 · issuer key iss:569 | new | +$28.4M | +100,000 | $0 | $28.4M | — | 100,000 | |
CHAMPION HOMES INC COMposition key pos:17366 · issuer key iss:1988 | trim | −$12.2M | −100,000 | $39.8M | $27.6M | 470,832 | 370,832 | |
BRIDGEBIO PHARMA INC COMposition key pos:15468 · issuer key iss:427 | trim | −$36.0M | −460,963 | $62.2M | $26.2M | 813,794 | 352,831 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 CALL | add | +$22.7M | +131,000 | $1.9M | $24.6M | 10,000 | 141,000 | |
WESTERN DIGITAL CORP COMposition key pos:16491 · issuer key iss:2325 PUT | new | +$24.3M | +90,000 | $0 | $24.3M | — | 90,000 | |
SEAGATE TECHNOLOGY HLDNGS PL ORD SHSposition key pos:16471 · issuer key iss:2609 PUT | new | +$23.5M | +60,000 | $0 | $23.5M | — | 60,000 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | trim | +$907K | −22,000 | $22.6M | $23.5M | 132,000 | 110,000 | |
JFROG LTD ORD SHSposition key pos:13153 · issuer key iss:2685 | trim | −$75.8M | −1,089,008 | $99.2M | $23.4M | 1,587,525 | 498,517 | |
CASTLE BIOSCIENCES INC COMposition key sid:sec:prov:fd9590ea03898824f7f15a013603f826 · issuer key cusip6:14843C | trim | −$18.1M | −118,040 | $41.2M | $23.1M | 1,058,725 | 940,685 | |
CONSTELLATION ENERGY CORP COMposition key pos:17409 · issuer key iss:648 | trim | −$23.6M | −50,000 | $45.9M | $22.3M | 130,000 | 80,000 | |
CONSTELLATION ENERGY CORP COMposition key pos:17409 · issuer key iss:648 PUT | trim | −$13.0M | −20,000 | $35.3M | $22.3M | 100,000 | 80,000 | |
ESTABLISHMENT LABS HLDGS INC COMposition key sid:sec:prov:7bf59fd7aeffb1ecf2ffdacd97c7e39d · issuer key cusip6:G31249 | add | −$6.3M | +955 | $28.6M | $22.3M | 391,850 | 392,805 | |
CLOUDFLARE INC CL A COMposition key pos:11342 · issuer key iss:604 | new | +$22.3M | +108,000 | $0 | $22.3M | — | 108,000 | |
ARTIVION INC COMposition key pos:18864 · issuer key iss:688 | trim | −$17.2M | −258,145 | $39.4M | $22.2M | 863,867 | 605,722 | |
HEARTFLOW INC COMposition key sid:sec:prov:5c9dafc33c07d8edc9231c0ecacc39e5 · issuer key cusip6:42238D | trim | −$15.0M | −367,028 | $36.7M | $21.7M | 1,259,121 | 892,093 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 PUT | new | +$21.5M | +146,000 | $0 | $21.5M | — | 146,000 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 PUT | new | +$21.4M | +100,000 | $0 | $21.4M | — | 100,000 | |
FORGENT POWER SOLUTIONS INC COM SHS CL Aposition key pos:17379 · issuer key iss:939 | new | +$20.5M | +700,726 | $0 | $20.5M | — | 700,726 | |
DATADOG INC CL A COMposition key pos:17430 · issuer key iss:713 CALL | trim | −$8.3M | −40,000 | $27.2M | $18.9M | 200,000 | 160,000 | |
CUMMINS INC COMposition key pos:12244 · issuer key iss:695 CALL | new | +$18.8M | +35,000 | $0 | $18.8M | — | 35,000 | |
AAON INC COM PAR $0.004position key pos:18230 · issuer key iss:5 | new | +$18.6M | +225,000 | $0 | $18.6M | — | 225,000 | |
TERADYNE INC COMposition key pos:16218 · issuer key iss:2113 CALL | new | +$17.8M | +60,000 | $0 | $17.8M | — | 60,000 | |
FREEPORT MCMORAN INC CL Bposition key pos:11344 · issuer key iss:963 CALL | new | +$17.6M | +300,000 | $0 | $17.6M | — | 300,000 | |
PRIMORIS SVCS CORP COMposition key pos:13463 · issuer key iss:1754 CALL | new | +$17.6M | +123,000 | $0 | $17.6M | — | 123,000 | |
COINBASE GLOBAL INC COM CL Aposition key pos:17369 · issuer key iss:616 CALL | add | +$6.2M | +50,000 | $11.3M | $17.5M | 50,000 | 100,000 | |
SNOWFLAKE INC COM SHSposition key pos:11971 · issuer key iss:2001 CALL | new | +$17.0M | +112,700 | $0 | $17.0M | — | 112,700 | |
REGAL REXNORD CORPORATION COMposition key pos:18013 · issuer key iss:1824 | new | +$15.0M | +80,000 | $0 | $15.0M | — | 80,000 | |
KLA CORP COM NEWposition key pos:19106 · issuer key iss:1265 PUT | new | +$14.7M | +10,000 | $0 | $14.7M | — | 10,000 | |
AXON ENTERPRISE INC COMposition key pos:13603 · issuer key iss:294 | new | +$14.2M | +33,500 | $0 | $14.2M | — | 33,500 | |
COMFORT SYS USA INC COMposition key pos:18892 · issuer key iss:624 | trim | −$4.9M | −10,000 | $18.7M | $13.8M | 20,000 | 10,000 | |
CIENA CORP COM NEWposition key pos:17041 · issuer key iss:581 PUT | new | +$13.6M | +35,000 | $0 | $13.6M | — | 35,000 | |
GLOBALFOUNDRIES INC ORDINARY SHARESposition key pos:13639 · issuer key iss:2519 CALL | new | +$13.3M | +300,000 | $0 | $13.3M | — | 300,000 | |
LENNAR CORP CL Aposition key pos:16818 · issuer key iss:1340 PUT | new | +$13.0M | +150,000 | $0 | $13.0M | — | 150,000 | |
WAYFAIR INC CL Aposition key pos:19001 · issuer key iss:2311 PUT | new | +$12.8M | +170,000 | $0 | $12.8M | — | 170,000 | |
SOFI TECHNOLOGIES INC COMposition key pos:15232 · issuer key iss:2002 PUT | new | +$12.7M | +800,000 | $0 | $12.7M | — | 800,000 | |
MONGODB INC CL Aposition key pos:16631 · issuer key iss:1497 | trim | −$112M | −246,682 | $125M | $12.2M | 296,682 | 50,000 | |
AEVA TECHNOLOGIES INC COM NEWposition key pos:16439 · issuer key cusip6:00835Q | new | +$12.1M | +920,000 | $0 | $12.1M | — | 920,000 | |
FREEPORT MCMORAN INC CL Bposition key pos:11344 · issuer key iss:963 PUT | new | +$11.8M | +200,000 | $0 | $11.8M | — | 200,000 | |
WELLS FARGO & CO COMposition key pos:12541 · issuer key iss:2317 PUT | new | +$11.6M | +146,000 | $0 | $11.6M | — | 146,000 | |
FASTLY INC CL Aposition key pos:14852 · issuer key iss:897 | new | +$11.4M | +391,481 | $0 | $11.4M | — | 391,481 | |
ENPHASE ENERGY INC COMposition key pos:13309 · issuer key iss:824 CALL | new | +$11.3M | +300,000 | $0 | $11.3M | — | 300,000 | |
WAYFAIR INC CL Aposition key pos:19001 · issuer key iss:2311 CALL | new | +$11.3M | +150,000 | $0 | $11.3M | — | 150,000 | |
BRIDGEBIO PHARMA INC COMposition key pos:15468 · issuer key iss:427 PUT | new | +$11.1M | +150,000 | $0 | $11.1M | — | 150,000 | |
SERVICENOW INC COMposition key pos:14558 · issuer key iss:1958 PUT | new | +$10.5M | +100,000 | $0 | $10.5M | — | 100,000 | |
RUBRIK INC. CL Aposition key pos:16511 · issuer key iss:1875 | trim | −$65.5M | −785,000 | $75.3M | $9.8M | 985,000 | 200,000 | |
ASML HLDG NV N Y REGISTRY SHSposition key pos:12478 · issuer key iss:2693 | new | +$9.6M | +7,300 | $0 | $9.6M | — | 7,300 | |
SAMSARA INC COM CL Aposition key pos:18228 · issuer key iss:1923 PUT | new | +$9.5M | +300,000 | $0 | $9.5M | — | 300,000 | |
ARROWHEAD PHARMACEUTICALS IN COMposition key pos:16618 · issuer key iss:249 CALL | trim | −$3.9M | −50,000 | $13.3M | $9.4M | 200,000 | 150,000 | |
LATTICE SEMICONDUCTOR CORP COMposition key pos:16871 · issuer key iss:1329 CALL | new | +$9.3M | +100,000 | $0 | $9.3M | — | 100,000 | |
ON SEMICONDUCTOR CORP COMposition key pos:18074 · issuer key iss:1620 PUT | new | +$9.0M | +145,000 | $0 | $9.0M | — | 145,000 | |
AXON ENTERPRISE INC COMposition key pos:13603 · issuer key iss:294 PUT | new | +$8.5M | +20,000 | $0 | $8.5M | — | 20,000 | |
IRON MTN INC DEL COMposition key pos:11911 · issuer key iss:1228 CALL | new | +$8.2M | +80,000 | $0 | $8.2M | — | 80,000 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | new | +$8.0M | +26,000 | $0 | $8.0M | — | 26,000 | |
VENTURE GLOBAL INC COM CL Aposition key pos:13864 · issuer key iss:2253 | new | +$7.9M | +500,000 | $0 | $7.9M | — | 500,000 |
80 more changes below.
1–100 of 215 changes
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.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
VEEVA SYS INC CL A COMposition key pos:14238 · issuer key iss:2249 | no change | −$951K | 0 | $4.5M | $3.5M | 20,000 | 20,000 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 52.0%below median 80.0%
- Concentration index
- 152 bpsbelow median 446 bps
- Positions with value
- 148 / 148median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 52.0% · HHI (bps) ·§: 152integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 216
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 110 issuers · $3.7B disclosed value over 148 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera 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 | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | TSEMverified 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 | $200M | 1,137,055 | — | 5.4% | — | ||||||||||
| — | SNDKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SANDISK CORP | $194M | 305,577 | — | 5.2% | — | ||||||||||
| — | — | SOLARIS ENERGY INFRAS INC | $144M | 2,554,055 | — | 3.9% | — | ||||||||||
| — | — | ISHARES TR | $143M | 575,000 | — | 3.8% | — | ||||||||||
| — | IONSverified 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 | $139M | 1,854,033 | — | 3.7% | — | ||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION | $136M | 780,477 | — | 3.7% | — | ||||||||||
| — | QQQverified 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 INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $133M | 230,000 | — | 3.6% | — | ||||||||||
| — | — | VANECK ETF TRUST VANECK ETF TRUST · SEMICONDUCTR ETF · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $123M | 320,000 | — | 3.3% | — | ||||||||||
| — | GHverified 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 | $112M | 1,212,915 | — | 3.0% | — | ||||||||||
| — | INSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INSMED INC INSMED INC · COM PAR $.01 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $107M | 653,445 | — | 2.9% | — | ||||||||||
| — | DOCNverified 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 | $86.4M | 1,007,147 | — | 2.3% | — | ||||||||||
| — | NTRAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NATERA INC NATERA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $74.3M | 371,603 | — | 2.0% | — | ||||||||||
| — | AKAMverified 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 | $73.8M | 643,000 | — | 2.0% | — | ||||||||||
| — | CVNAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CARVANA CO | $72.2M | 229,543 | — | 1.9% | — | ||||||||||
| — | ETNverified 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 | $68.0M | 190,000 | — | 1.8% | — | ||||||||||
| — | ADIverified 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 | $67.4M | 212,000 | — | 1.8% | — | ||||||||||
| — | MKSIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MKS INC. MKS INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $64.9M | 282,206 | — | 1.7% | — | ||||||||||
| — | NBISverified 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
| $62.9M | 606,000 | — | 1.7% | — | ||||||||||
| — | MELIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCADOLIBRE INC MERCADOLIBRE INC · COM · CALL CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $58.8M | 34,000 | — | 1.6% | — | ||||||||||
| — | LSCCverified 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 | $58.5M | 631,000 | — | 1.6% | — | ||||||||||
| — | AEISverified 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 ADVANCED ENERGY INDS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $53.7M | 166,418 | — | 1.4% | — | ||||||||||
| — | — | SILICON MOTION TECHNOLOGY CO SILICON MOTION TECHNOLOGY CO · SPONSORED ADR CUSIP 82706C108 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $51.2M | 456,375 | — | 1.4% | — | ||||||||||
| — | IOTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SAMSARA INC | $50.3M | 1,588,431 | — | 1.4% | — | ||||||||||
| — | COMPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMPASS INC | $45.3M | 6,201,503 | — | 1.2% | — | ||||||||||
| — | LRCXverified 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 | $44.9M | 210,000 | — | 1.2% | — | ||||||||||
| — | CEGverified 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 | $44.7M | 160,000 | — | 1.2% | — | ||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM · CALL CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $43.9M | 173,000 | — | 1.2% | — | ||||||||||
| — | SPOTverified 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 SPOTIFY TECHNOLOGY S A · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $43.6M | 90,000 | — | 1.2% | — | ||||||||||
| — | ARWRverified 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 | $43.3M | 690,144 | — | 1.2% | — | ||||||||||
| — | TSMverified 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 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $42.3M | 125,161 | — | 1.1% | — | ||||||||||
| — | VRTverified 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 VERTIV HOLDINGS CO · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $40.3M | 160,915 | — | 1.1% | — | ||||||||||
| — | BBIOverified 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 | $37.3M | 502,831 | — | 1.0% | — | ||||||||||
| — | SITMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SITIME CORP SITIME CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $36.3M | 105,017 | — | 1.0% | — | ||||||||||
| — | LITEverified 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 LUMENTUM HLDGS INC · COM · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $35.6M | 50,700 | — | 1.0% | — | ||||||||||
| — | NRGverified 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 NRG ENERGY INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $32.2M | 220,000 | — | 0.9% | — | ||||||||||
| — | WGSverified 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 GENEDX HOLDINGS CORP · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $30.8M | 479,418 | — | 0.8% | — | ||||||||||
| — | FCXverified 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 | $29.4M | 500,000 | — | 0.8% | — | ||||||||||
| — | — | XOMETRY INC XOMETRY INC · CLASS A COM CUSIP 98423F109 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $29.0M | 709,579 | — | 0.8% | — | ||||||||||
| — | CRUSverified 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 CIRRUS LOGIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $28.9M | 199,771 | — | 0.8% | — | ||||||||||
| — | LNGverified 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 CHENIERE ENERGY INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $28.4M | 100,000 | — | 0.8% | — | ||||||||||
| — | FROGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JFROG LTD | $28.1M | 598,517 | — | 0.8% | — | ||||||||||
| — | SKYverified 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 CHAMPION HOMES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $27.6M | 370,832 | — | 0.7% | — | ||||||||||
| — | NETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CLOUDFLARE INC | $26.4M | 128,000 | — | 0.7% | — | ||||||||||
| — | WDCverified 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 WESTERN DIGITAL CORP · COM · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.3M | 90,000 | — | 0.7% | — | ||||||||||
| — | Wverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WAYFAIR INC | $24.1M | 320,000 | — | 0.6% | — | ||||||||||
| — | STXverified 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 SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $23.5M | 60,000 | — | 0.6% | — | ||||||||||
| — | — | CASTLE BIOSCIENCES INC CASTLE BIOSCIENCES INC · COM CUSIP 14843C105 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $23.1M | 940,685 | — | 0.6% | — | ||||||||||
| — | SNOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SNOWFLAKE INC | $23.0M | 152,700 | — | 0.6% | — | ||||||||||
| — | AXONverified 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 | $22.7M | 53,500 | — | 0.6% | — | ||||||||||
| — | — | ESTABLISHMENT LABS HLDGS INC ESTABLISHMENT LABS HLDGS INC · COM CUSIP G31249108 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.3M | 392,805 | — | 0.6% | — | ||||||||||
| — | AORTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARTIVION INC ARTIVION INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.2M | 605,722 | — | 0.6% | — | ||||||||||
| — | — | HEARTFLOW INC HEARTFLOW INC · COM CUSIP 42238D107 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.7M | 892,093 | — | 0.6% | — | ||||||||||
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP ORACLE CORP · COM · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.5M | 146,000 | — | 0.6% | — | ||||||||||
| — | FPSverified 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 FORGENT POWER SOLUTIONS INC · COM SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.5M | 700,726 | — | 0.6% | — | ||||||||||
| — | DDOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DATADOG INC DATADOG INC · CL A COM · CALL CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.9M | 160,000 | — | 0.5% | — | ||||||||||
| — | CMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CUMMINS INC CUMMINS INC · COM · CALL CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.8M | 35,000 | — | 0.5% | — | ||||||||||
| — | AAONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AAON INC AAON INC · COM PAR $0.004 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.6M | 225,000 | — | 0.5% | — | ||||||||||
| — | TERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TERADYNE INC TERADYNE INC · COM · CALL CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.8M | 60,000 | — | 0.5% | — | ||||||||||
| — | PRIMverified 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 PRIMORIS SVCS CORP · COM · CALL CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.6M | 123,000 | — | 0.5% | — | ||||||||||
| — | COINverified 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 COINBASE GLOBAL INC · COM CL A · CALL CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.5M | 100,000 | — | 0.5% | — | ||||||||||
| — | RRXverified 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 REGAL REXNORD CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.0M | 80,000 | — | 0.4% | — | ||||||||||
| — | KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KLA CORP KLA CORP · COM NEW · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.7M | 10,000 | — | 0.4% | — | ||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC | $14.2M | 46,000 | — | 0.4% | — | ||||||||||
| — | FIXverified 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 COMFORT SYS USA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.8M | 10,000 | — | 0.4% | — | ||||||||||
| — | CIENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CIENA CORP CIENA CORP · COM NEW · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.6M | 35,000 | — | 0.4% | — | ||||||||||
| — | GFSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GLOBALFOUNDRIES INC GLOBALFOUNDRIES INC · ORDINARY SHARES · CALL CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.3M | 300,000 | — | 0.4% | — | ||||||||||
| — | LENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LENNAR CORP LENNAR CORP · CL A · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.0M | 150,000 | — | 0.4% | — | ||||||||||
| — | SOFIverified 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 SOFI TECHNOLOGIES INC · COM · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.7M | 800,000 | — | 0.3% | — | ||||||||||
| — | MDBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MONGODB INC MONGODB INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.2M | 50,000 | — | 0.3% | — | ||||||||||
| — | — | AEVA TECHNOLOGIES INC AEVA TECHNOLOGIES INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.1M | 920,000 | — | 0.3% | — | ||||||||||
| — | WFCverified 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 WELLS FARGO & CO · COM · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.6M | 146,000 | — | 0.3% | — | ||||||||||
| — | FSLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FASTLY INC FASTLY INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.4M | 391,481 | — | 0.3% | — | ||||||||||
| — | ENPHverified 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 ENPHASE ENERGY INC · COM · CALL CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.3M | 300,000 | — | 0.3% | — | ||||||||||
| — | ASMLverified 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 | $10.7M | 8,100 | — | 0.3% | — | ||||||||||
| — | ZETAverified 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 CORP3 positions · 3 reported rows
| $10.5M | 662,000 | — | 0.3% | — | ||||||||||
| — | NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SERVICENOW INC SERVICENOW INC · COM · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.5M | 100,000 | — | 0.3% | — | ||||||||||
| — | GLBEverified 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 | $10.3M | 335,000 | — | 0.3% | — | ||||||||||
| — | RBRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RUBRIK INC. RUBRIK INC. · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.8M | 200,000 | — | 0.3% | — | ||||||||||
| — | TTANverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SERVICETITAN INC | $9.5M | 150,000 | — | 0.3% | — | ||||||||||
| — | RSIverified 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 | $9.5M | 437,000 | — | 0.3% | — | ||||||||||
| — | ONverified 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 ON SEMICONDUCTOR CORP · COM · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.0M | 145,000 | — | 0.2% | — | ||||||||||
| — | IRMverified 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 IRON MTN INC DEL · COM · CALL CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.2M | 80,000 | — | 0.2% | — | ||||||||||
| — | VGverified 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 VENTURE GLOBAL INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.9M | 500,000 | — | 0.2% | — | ||||||||||
| — | CRWVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COREWEAVE INC COREWEAVE INC · COM CL A · CALL CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.8M | 101,000 | — | 0.2% | — | ||||||||||
| — | FFIVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | F5 INC F5 INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.7M | 23,000 | — | 0.2% | — | ||||||||||
| — | — | PATTERN GROUP INC | $6.5M | 519,477 | — | 0.2% | — | ||||||||||
| — | SNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHARKNINJA INC SHARKNINJA INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.4M | 60,000 | — | 0.2% | — | ||||||||||
| — | FIGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIGMA INC FIGMA INC · CLASS A COM STK · CALL CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.3M | 300,000 | — | 0.2% | — | ||||||||||
| — | PRLBverified 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 PROTO LABS INC · COM · CALL CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.7M | 100,000 | — | 0.2% | — | ||||||||||
| — | CARRverified 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 CARRIER GLOBAL CORPORATION · COM · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.6M | 100,000 | — | 0.2% | — | ||||||||||
| — | BEverified 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 BLOOM ENERGY CORP · COM CL A · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.4M | 40,000 | — | 0.1% | — | ||||||||||
| — | UBERverified 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 UBER TECHNOLOGIES INC · COM · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.4M | 75,000 | — | 0.1% | — | ||||||||||
| — | — | RADWARE LTD RADWARE LTD · ORD CUSIP M81873107 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.1M | 195,000 | — | 0.1% | — | ||||||||||
| — | — | BRAZE INC BRAZE INC · COM CL A · PUT CUSIP 10576N102 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.7M | 200,000 | — | 0.1% | — | ||||||||||
| — | — | KINGSOFT CLOUD HLDGS LTD KINGSOFT CLOUD HLDGS LTD · ADS · CALL CUSIP 49639K101 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.0M | 300,000 | — | 0.1% | — | ||||||||||
| — | — | AMBIQ MICRO INC AMBIQ MICRO INC · COMMON STOCK CUSIP 023193105 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.0M | 155,597 | — | 0.1% | — | ||||||||||
| — | VEEVverified 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 VEEVA SYS INC · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.5M | 20,000 | — | 0.1% | — | ||||||||||
| — | IBMverified 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 INTERNATIONAL BUSINESS MACHS · COM · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.2M | 13,000 | — | 0.1% | — | ||||||||||
| — | DOCSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOXIMITY INC DOXIMITY INC · CL A · CALL CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.0M | 130,000 | — | 0.1% | — | ||||||||||
| — | — | KESTRA MED TECHNOLOGIES LTD KESTRA MED TECHNOLOGIES LTD · SHS CUSIP G52441105 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.9M | 147,273 | — | 0.1% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
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 been changed or closed before you ever see it, and is older still by however long ago that 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 with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), 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 (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).