SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
Boston MA · SEC CIK 0001638555
$37.21亿2026Q1 申报市值
148持仓数
28.6%前十大占比 · 第一大 3.6%
75 / 57新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AKAM 新建仓+$6,695.76万
DOCN 加仓+$5,602.69万
LSCC 新建仓+$4,925.56万
ETN 新建仓+$3,397.86万
NRG 新建仓+$3,215.08万
2026Q1 卖出最多 按季末市值估算
SNDK 减仓-$3.52亿
GEV 清仓-$1.59亿
CIDARA THERAPEUT 清仓-$1.05亿
ALAB 清仓-$8,484.36万
ARGX 清仓-$6,947.93万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR 看跌期权 | $1.33亿 | 3.57% | 230,000 | 50,000 | 27.8% | $2,885.90万 | 重新持有 |
| SMH | VANECK ETF TRUST 看跌期权 | $1.23亿 | 3.30% | 320,000 | 170,000 | 113.3% | $6,517.80万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $1.21亿 | 3.26% | 692,055 | -270,403 | -28.1% | -$4,745.03万 | 减仓 |
| SNDK | SANDISK CORP | $1.18亿 | 3.17% | 185,477 | -554,268 | -74.9% | -$3.52亿 | 减仓 |
| INSM | INSMED INC | $1.07亿 | 2.87% | 653,445 | -255,635 | -28.1% | -$4,180.14万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $1.05亿 | 2.83% | 1,404,033 | -58,673 | -4.0% | -$440.58万 | 减仓 |
| IWM | ISHARES TR 看涨期权 | $9,920.00万 | 2.67% | 400,000 | 222,300 | 125.1% | $5,513.04万 | 重新持有 |
| SEI | SOLARIS ENERGY INFRAS INC | $9,770.89万 | 2.63% | 1,729,055 | -347,269 | -16.7% | -$1,962.42万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $8,038.85万 | 2.16% | 937,147 | 653,147 | 230.0% | $5,602.69万 | 加仓 |
| GH | GUARDANT HEALTH INC | $7,970.75万 | 2.14% | 862,915 | 10,957 | 1.3% | $101.21万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $7,838.88万 | 2.11% | 449,477 | -327,384 | -42.1% | -$5,709.58万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD 看跌期权 | $7,808.86万 | 2.10% | 445,000 | 200,000 | 81.6% | $3,509.60万 | 加仓 |
| SNDK | SANDISK CORP 看跌期权 | $7,535.13万 | 2.03% | 118,600 | -211,400 | -64.1% | -$1.34亿 | 减仓 |
| NTRA | NATERA INC | $7,431.69万 | 2.00% | 371,603 | -36,050 | -8.8% | -$720.96万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $6,695.76万 | 1.80% | 583,000 | 583,000 | — | $6,695.76万 | 新建仓 |
| MKSI | MKS INC. | $6,485.38万 | 1.74% | 282,206 | -99,294 | -26.0% | -$2,281.88万 | 减仓 |
| MELI | MERCADOLIBRE INC 看涨期权 | $5,878.67万 | 1.58% | 34,000 | 34,000 | — | $5,878.67万 | 新建仓 |
| AEIS | ADVANCED ENERGY INDS | $5,370.48万 | 1.44% | 166,418 | -154,500 | -48.1% | -$4,985.87万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $5,124.63万 | 1.38% | 456,375 | -78,557 | -14.7% | -$882.12万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $4,925.56万 | 1.32% | 531,000 | 531,000 | — | $4,925.56万 | 新建仓 |
| SEI | SOLARIS ENERGY INFRAS INC 看跌期权 | $4,662.07万 | 1.25% | 825,000 | -735,000 | -47.1% | -$4,153.48万 | 减仓 |
| AAPL | APPLE INC 看涨期权 | $4,390.57万 | 1.18% | 173,000 | 53,300 | 44.5% | $1,352.70万 | 重新持有 |
| SPOT | SPOTIFY TECHNOLOGY S A | $4,364.19万 | 1.17% | 90,000 | -113,808 | -55.8% | -$5,518.66万 | 减仓 |
| IWM | ISHARES TR 看跌期权 | $4,340.00万 | 1.17% | 175,000 | 75,000 | 75.0% | $1,860.00万 | 重新持有 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4,229.82万 | 1.14% | 125,161 | -51,339 | -29.1% | -$1,735.00万 | 减仓 |
| COMP | COMPASS INC | $4,167.80万 | 1.12% | 5,701,503 | 516,503 | 10.0% | $377.56万 | 加仓 |
| IOT | SAMSARA INC | $4,083.04万 | 1.10% | 1,288,431 | -256,068 | -16.6% | -$811.48万 | 减仓 |
| CVNA | CARVANA CO | $4,072.57万 | 1.09% | 129,543 | -123,457 | -48.8% | -$3,881.24万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $4,032.21万 | 1.08% | 160,915 | -66,050 | -29.1% | -$1,655.08万 | 减仓 |
| SITM | SITIME CORP | $3,626.76万 | 0.97% | 105,017 | -18,941 | -15.3% | -$654.13万 | 减仓 |
| LITE | LUMENTUM HLDGS INC 看跌期权 | $3,562.99万 | 0.96% | 50,700 | -23,300 | -31.5% | -$1,637.43万 | 重新持有 |
| ADI | ANALOG DEVICES INC 看涨期权 | $3,435.91万 | 0.92% | 108,000 | 100,500 | 1,340.0% | $3,197.31万 | 重新持有 |
| ETN | EATON CORP PLC | $3,397.86万 | 0.91% | 95,000 | 95,000 | — | $3,397.86万 | 新建仓 |
| ETN | EATON CORP PLC 看跌期权 | $3,397.86万 | 0.91% | 95,000 | 95,000 | — | $3,397.86万 | 新建仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $3,386.70万 | 0.91% | 540,144 | 70,144 | 14.9% | $439.80万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC 看跌期权 | $3,379.05万 | 0.91% | 450,000 | 150,000 | 50.0% | $1,126.35万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $3,313.60万 | 0.89% | 190,000 | -10,000 | -5.0% | -$174.40万 | 减仓 |
| ADI | ANALOG DEVICES INC | $3,308.66万 | 0.89% | 104,000 | 97,000 | 1,385.7% | $3,085.96万 | 加仓 |
| GH | GUARDANT HEALTH INC 看跌期权 | $3,232.95万 | 0.87% | 350,000 | 350,000 | — | $3,232.95万 | 新建仓 |
| NRG | NRG ENERGY INC | $3,215.08万 | 0.86% | 220,000 | 220,000 | — | $3,215.08万 | 新建仓 |
| CVNA | CARVANA CO 看跌期权 | $3,143.80万 | 0.84% | 100,000 | -44,000 | -30.6% | -$1,383.27万 | 减仓 |
| WGS | GENEDX HOLDINGS CORP | $3,078.82万 | 0.83% | 479,418 | -441,169 | -47.9% | -$2,833.19万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $2,905.28万 | 0.78% | 280,000 | 280,000 | — | $2,905.28万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. 看跌期权 | $2,905.28万 | 0.78% | 280,000 | 280,000 | — | $2,905.28万 | 新建仓 |
| XMTR | XOMETRY INC | $2,897.92万 | 0.78% | 709,579 | 9,198 | 1.3% | $37.56万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $2,889.09万 | 0.78% | 199,771 | 181,771 | 1,009.8% | $2,628.77万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $2,837.60万 | 0.76% | 100,000 | 100,000 | — | $2,837.60万 | 新建仓 |
| SKY | CHAMPION HOMES INC | $2,757.88万 | 0.74% | 370,832 | -100,000 | -21.2% | -$743.70万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $2,620.12万 | 0.70% | 352,831 | -460,963 | -56.6% | -$3,423.11万 | 减仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $2,459.04万 | 0.66% | 141,000 | 131,000 | 1,310.0% | $2,284.64万 | 加仓 |
| WDC | WESTERN DIGITAL CORP 看跌期权 | $2,434.41万 | 0.65% | 90,000 | 90,000 | — | $2,434.41万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看跌期权 | $2,350.56万 | 0.63% | 60,000 | 60,000 | — | $2,350.56万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $2,350.26万 | 0.63% | 110,000 | -22,000 | -16.7% | -$470.05万 | 减仓 |
| FROG | JFROG LTD | $2,339.54万 | 0.63% | 498,517 | -1,089,008 | -68.6% | -$5,110.71万 | 减仓 |
| CSTL | CASTLE BIOSCIENCES INC | $2,309.38万 | 0.62% | 940,685 | -118,040 | -11.1% | -$289.79万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $2,234.00万 | 0.60% | 80,000 | -50,000 | -38.5% | -$1,396.25万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP 看跌期权 | $2,234.00万 | 0.60% | 80,000 | -20,000 | -20.0% | -$558.50万 | 减仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $2,230.35万 | 0.60% | 392,805 | 955 | 0.2% | $5.42万 | 加仓 |
| NET | CLOUDFLARE INC | $2,228.47万 | 0.60% | 108,000 | 108,000 | — | $2,228.47万 | 新建仓 |
| AORT | ARTIVION INC | $2,218.15万 | 0.60% | 605,722 | -258,145 | -29.9% | -$945.33万 | 减仓 |
| HTFL | HEARTFLOW INC | $2,170.46万 | 0.58% | 892,093 | -367,028 | -29.1% | -$892.98万 | 减仓 |
| ORCL | ORACLE CORP 看跌期权 | $2,147.81万 | 0.58% | 146,000 | 146,000 | — | $2,147.81万 | 新建仓 |
| LRCX | LAM RESEARCH CORP 看跌期权 | $2,136.60万 | 0.57% | 100,000 | 100,000 | — | $2,136.60万 | 新建仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $2,051.03万 | 0.55% | 700,726 | 700,726 | — | $2,051.03万 | 新建仓 |
| DDOG | DATADOG INC 看涨期权 | $1,888.80万 | 0.51% | 160,000 | -40,000 | -20.0% | -$472.20万 | 减仓 |
| CMI | CUMMINS INC 看涨期权 | $1,883.07万 | 0.51% | 35,000 | 35,000 | — | $1,883.07万 | 新建仓 |
| AAON | AAON INC | $1,861.88万 | 0.50% | 225,000 | 75,000 | 50.0% | $620.62万 | 重新持有 |
| TER | TERADYNE INC 看涨期权 | $1,778.76万 | 0.48% | 60,000 | 60,000 | — | $1,778.76万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $1,763.40万 | 0.47% | 300,000 | 300,000 | — | $1,763.40万 | 新建仓 |
| PRIM | PRIMORIS SVCS CORP 看涨期权 | $1,759.39万 | 0.47% | 123,000 | 123,000 | — | $1,759.39万 | 新建仓 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $1,746.10万 | 0.47% | 100,000 | 50,000 | 100.0% | $873.05万 | 加仓 |
| SNOW | SNOWFLAKE INC 看涨期权 | $1,699.74万 | 0.46% | 112,700 | 92,700 | 463.5% | $1,398.10万 | 重新持有 |
| RRX | REGAL REXNORD CORPORATION | $1,498.08万 | 0.40% | 80,000 | 80,000 | — | $1,498.08万 | 新建仓 |
| KLAC | KLA CORP 看跌期权 | $1,472.41万 | 0.40% | 10,000 | 10,000 | — | $1,472.41万 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $1,422.71万 | 0.38% | 33,500 | -8,515 | -20.3% | -$361.62万 | 重新持有 |
| FIX | COMFORT SYS USA INC | $1,378.99万 | 0.37% | 10,000 | -10,000 | -50.0% | -$1,378.99万 | 减仓 |
| CIEN | CIENA CORP 看跌期权 | $1,358.81万 | 0.37% | 35,000 | 35,000 | — | $1,358.81万 | 新建仓 |
| GFS | GLOBALFOUNDRIES INC 看涨期权 | $1,334.40万 | 0.36% | 300,000 | 300,000 | — | $1,334.40万 | 新建仓 |
| LEN | LENNAR CORP 看跌期权 | $1,302.60万 | 0.35% | 150,000 | 150,000 | — | $1,302.60万 | 新建仓 |
| W | WAYFAIR INC 看跌期权 | $1,278.57万 | 0.34% | 170,000 | 70,000 | 70.0% | $526.47万 | 重新持有 |
| SOFI | SOFI TECHNOLOGIES INC 看跌期权 | $1,270.40万 | 0.34% | 800,000 | 650,000 | 433.3% | $1,032.20万 | 重新持有 |
| MDB | MONGODB INC | $1,223.85万 | 0.33% | 50,000 | -246,682 | -83.1% | -$6,038.04万 | 减仓 |
| AEVA | AEVA TECHNOLOGIES INC | $1,210.72万 | 0.33% | 920,000 | 920,000 | — | $1,210.72万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC 看跌期权 | $1,175.60万 | 0.32% | 200,000 | 200,000 | — | $1,175.60万 | 新建仓 |
| WFC | WELLS FARGO & CO 看跌期权 | $1,162.31万 | 0.31% | 146,000 | 146,000 | — | $1,162.31万 | 新建仓 |
| FSLY | FASTLY INC | $1,137.64万 | 0.31% | 391,481 | 391,481 | — | $1,137.64万 | 新建仓 |
| ENPH | ENPHASE ENERGY INC 看涨期权 | $1,134.30万 | 0.30% | 300,000 | 300,000 | — | $1,134.30万 | 新建仓 |
| W | WAYFAIR INC 看涨期权 | $1,128.15万 | 0.30% | 150,000 | 150,000 | — | $1,128.15万 | 新建仓 |
| BBIO | BRIDGEBIO PHARMA INC 看跌期权 | $1,113.90万 | 0.30% | 150,000 | 150,000 | — | $1,113.90万 | 新建仓 |
| NOW | SERVICENOW INC 看跌期权 | $1,045.50万 | 0.28% | 100,000 | 100,000 | — | $1,045.50万 | 新建仓 |
| RBRK | RUBRIK INC. | $979.40万 | 0.26% | 200,000 | -785,000 | -79.7% | -$3,844.14万 | 减仓 |
| ASML | ASML HLDG NV | $964.21万 | 0.26% | 7,300 | 7,300 | — | $964.21万 | 新建仓 |
| IOT | SAMSARA INC 看跌期权 | $950.70万 | 0.26% | 300,000 | 300,000 | — | $950.70万 | 新建仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN 看涨期权 | $940.50万 | 0.25% | 150,000 | -50,000 | -25.0% | -$313.50万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP 看涨期权 | $927.60万 | 0.25% | 100,000 | 100,000 | — | $927.60万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP 看跌期权 | $897.84万 | 0.24% | 145,000 | 145,000 | — | $897.84万 | 新建仓 |
| AXON | AXON ENTERPRISE INC 看跌期权 | $849.38万 | 0.23% | 20,000 | -30,000 | -60.0% | -$1,274.07万 | 重新持有 |
| IRM | IRON MTN INC DEL 看涨期权 | $817.12万 | 0.22% | 80,000 | -20,000 | -20.0% | -$204.28万 | 重新持有 |
| AVGO | BROADCOM INC | $804.73万 | 0.22% | 26,000 | 26,000 | — | $804.73万 | 新建仓 |
| VG | VENTURE GLOBAL INC | $788.00万 | 0.21% | 500,000 | 500,000 | — | $788.00万 | 新建仓 |