SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
Boston MA · SEC CIK 0001638555
$56.90亿2026Q2 申报市值
155持仓数
32.8%前十大占比 · 第一大 8.2%
75 / 79新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
HUT 新建仓+$1.11亿
DDOG 新建仓+$1.03亿
ONTO 新建仓+$8,780.04万
SNOW 重新持有+$7,633.68万
ORKA 新建仓+$6,265.05万
2026Q2 卖出最多 按季末市值估算
INSM 清仓-$1.07亿
SNDK 减仓-$6,838.24万
AKAM 清仓-$6,695.76万
SIMO 减仓-$6,485.27万
LSCC 减仓-$5,246.53万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| SMH | VANECK ETF TRUST 看跌期权 | $4.68亿 | 8.23% | 714,000 | 394,000 | 123.1% | $2.58亿 | 加仓 |
| SNDK | SANDISK CORP | $3.53亿 | 6.21% | 155,402 | -30,075 | -16.2% | -$6,838.24万 | 减仓 |
| GH | GUARDANT HEALTH INC | $1.45亿 | 2.55% | 967,697 | 104,782 | 12.1% | $1,572.04万 | 加仓 |
| MKSI | MKS INC. | $1.42亿 | 2.50% | 319,833 | 37,627 | 13.3% | $1,673.65万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $1.39亿 | 2.45% | 887,435 | -49,712 | -5.3% | -$780.63万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $1.36亿 | 2.39% | 1,692,838 | -36,217 | -2.1% | -$291.40万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $1.35亿 | 2.37% | 517,547 | -174,508 | -25.2% | -$4,548.38万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $1.24亿 | 2.18% | 449,416 | 169,416 | 60.5% | $4,678.76万 | 加仓 |
| SNOW | SNOWFLAKE INC | $1.12亿 | 1.97% | 440,409 | 299,948 | 213.5% | $7,633.68万 | 重新持有 |
| HUT | HUT 8 CORP | $1.11亿 | 1.94% | 958,500 | 958,500 | — | $1.11亿 | 新建仓 |
| NTRA | NATERA INC | $1.06亿 | 1.86% | 389,000 | 17,397 | 4.7% | $472.24万 | 加仓 |
| DDOG | DATADOG INC | $1.03亿 | 1.82% | 396,975 | 396,975 | — | $1.03亿 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $9,003.59万 | 1.58% | 449,977 | 500 | 0.1% | $10.00万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $8,780.04万 | 1.54% | 232,000 | 232,000 | — | $8,780.04万 | 新建仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $8,727.08万 | 1.53% | 261,815 | -194,560 | -42.6% | -$6,485.27万 | 减仓 |
| SNDK | SANDISK CORP 看跌期权 | $7,958.06万 | 1.40% | 35,000 | -83,600 | -70.5% | -$1.90亿 | 减仓 |
| SITM | SITIME CORP | $7,676.14万 | 1.35% | 102,958 | -2,059 | -2.0% | -$153.51万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $7,636.84万 | 1.34% | 177,000 | 177,000 | — | $7,636.84万 | 新建仓 |
| KLAC | KLA CORP 看跌期权 | $6,924.24万 | 1.22% | 229,500 | 129,500 | 129.5% | $3,907.14万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $6,767.34万 | 1.19% | 830,247 | 290,103 | 53.7% | $2,364.63万 | 加仓 |
| COMP | COMPASS INC | $6,664.36万 | 1.17% | 5,405,000 | -296,503 | -5.2% | -$365.59万 | 减仓 |
| ORKA | ORUKA THERAPEUTICS INC | $6,265.05万 | 1.10% | 658,301 | 658,301 | — | $6,265.05万 | 新建仓 |
| IONS | IONIS PHARMACEUTICALS INC | $6,242.21万 | 1.10% | 787,263 | -616,770 | -43.9% | -$4,890.37万 | 减仓 |
| GKOS | GLAUKOS CORP | $6,240.98万 | 1.10% | 446,550 | 446,550 | — | $6,240.98万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5,886.05万 | 1.03% | 123,250 | -1,911 | -1.5% | -$91.26万 | 减仓 |
| INTC | INTEL CORP 看跌期权 | $5,627.09万 | 0.99% | 403,000 | 278,000 | 222.4% | $3,881.71万 | 重新持有 |
| ABVX | ABIVAX SA | $5,463.66万 | 0.96% | 410,000 | 410,000 | — | $5,463.66万 | 新建仓 |
| SN | SHARKNINJA INC | $5,440.09万 | 0.96% | 357,266 | 297,266 | 495.4% | $4,526.47万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $5,387.76万 | 0.95% | 160,915 | 0 | 0.0% | — | 不变 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $5,364.24万 | 0.94% | 197,251 | 168,168 | 578.2% | $4,573.33万 | 加仓 |
| TWLO | TWILIO INC | $5,321.48万 | 0.94% | 257,911 | 257,911 | — | $5,321.48万 | 新建仓 |
| RSI | RUSH STREET INTERACTIVE INC | $5,098.92万 | 0.90% | 1,714,499 | 1,427,499 | 497.4% | $4,245.38万 | 加仓 |
| ALKS | ALKERMES PLC | $4,978.75万 | 0.88% | 950,234 | 950,234 | — | $4,978.75万 | 新建仓 |
| HTFL | HEARTFLOW INC | $4,972.11万 | 0.87% | 1,694,651 | 802,558 | 90.0% | $2,354.71万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $4,939.96万 | 0.87% | 114,000 | 4,000 | 3.6% | $173.33万 | 加仓 |
| FLEX | FLEX LTD | $4,936.94万 | 0.87% | 304,618 | 304,618 | — | $4,936.94万 | 新建仓 |
| ARM | ARM HOLDINGS PLC 看涨期权 | $4,786.69万 | 0.84% | 135,000 | 130,000 | 2,600.0% | $4,609.41万 | 加仓 |
| GOOGL | ALPHABET INC 看涨期权 | $4,645.81万 | 0.82% | 130,000 | 130,000 | — | $4,645.81万 | 新建仓 |
| BBIO | BRIDGEBIO PHARMA INC | $4,626.14万 | 0.81% | 621,125 | 268,294 | 76.0% | $1,998.25万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $4,612.51万 | 0.81% | 825,726 | 125,000 | 17.8% | $698.25万 | 加仓 |
| XMTR | XOMETRY INC | $4,526.79万 | 0.80% | 469,000 | -240,579 | -33.9% | -$2,322.07万 | 减仓 |
| ORCL | ORACLE CORP 看涨期权 | $4,396.50万 | 0.77% | 300,000 | 300,000 | — | $4,396.50万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC 看跌期权 | $4,393.88万 | 0.77% | 147,500 | 147,500 | — | $4,393.88万 | 新建仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $4,217.44万 | 0.74% | 491,486 | 98,681 | 25.1% | $846.78万 | 加仓 |
| FIX | COMFORT SYS USA INC | $4,162.10万 | 0.73% | 21,000 | 11,000 | 110.0% | $2,180.14万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $4,095.42万 | 0.72% | 70,500 | 70,500 | — | $4,095.42万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $3,976.50万 | 0.70% | 55,000 | 55,000 | — | $3,976.50万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP 看涨期权 | $3,896.19万 | 0.68% | 61,000 | 61,000 | — | $3,896.19万 | 新建仓 |
| CRWV | COREWEAVE INC 看涨期权 | $3,842.24万 | 0.68% | 386,000 | 285,000 | 282.2% | $2,836.89万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $3,815.70万 | 0.67% | 50,000 | 50,000 | — | $3,815.70万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $3,810.78万 | 0.67% | 83,000 | -7,000 | -7.8% | -$321.39万 | 减仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $3,721.67万 | 0.65% | 186,000 | 45,000 | 31.9% | $900.40万 | 加仓 |
| MDB | MONGODB INC 看涨期权 | $3,694.90万 | 0.65% | 110,000 | 110,000 | — | $3,694.90万 | 新建仓 |
| SKY | CHAMPION HOMES INC | $3,524.80万 | 0.62% | 400,000 | 29,168 | 7.9% | $257.03万 | 加仓 |
| TLN | TALEN ENERGY CORP | $3,458.34万 | 0.61% | 90,000 | 90,000 | — | $3,458.34万 | 新建仓 |
| CVNA | CARVANA CO | $3,455.55万 | 0.61% | 525,000 | -122,715 | -18.9% | -$807.71万 | 减仓 |
| ADI | ANALOG DEVICES INC | $3,455.38万 | 0.61% | 87,000 | -17,000 | -16.3% | -$675.19万 | 减仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $3,387.44万 | 0.60% | 46,000 | -184,000 | -80.0% | -$1.35亿 | 减仓 |
| HUT | HUT 8 CORP 看涨期权 | $3,301.73万 | 0.58% | 286,000 | 286,000 | — | $3,301.73万 | 新建仓 |
| MEC | MAYVILLE ENGR CO INC | $2,996.80万 | 0.53% | 800,000 | 800,000 | — | $2,996.80万 | 新建仓 |
| IRM | IRON MTN INC DEL | $2,975.45万 | 0.52% | 235,567 | 235,567 | — | $2,975.45万 | 新建仓 |
| CBRS | CEREBRAS SYSTEMS INC | $2,971.68万 | 0.52% | 134,465 | 134,465 | — | $2,971.68万 | 新建仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $2,875.65万 | 0.51% | 188,000 | -343,000 | -64.6% | -$5,246.53万 | 减仓 |
| EQIX | EQUINIX INC | $2,723.77万 | 0.48% | 26,130 | 26,130 | — | $2,723.77万 | 新建仓 |
| TSEM | TOWER SEMICONDUCTOR LTD 看涨期权 | $2,710.66万 | 0.48% | 104,000 | 104,000 | — | $2,710.66万 | 新建仓 |
| IREN | IREN LIMITED 看涨期权 | $2,652.34万 | 0.47% | 580,000 | 580,000 | — | $2,652.34万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $2,483.70万 | 0.44% | 100,000 | 20,000 | 25.0% | $496.74万 | 加仓 |
| VICR | VICOR CORP 看涨期权 | $2,468.57万 | 0.43% | 65,000 | 65,000 | — | $2,468.57万 | 新建仓 |
| WULF | TERAWULF INC | $2,446.88万 | 0.43% | 990,640 | 990,640 | — | $2,446.88万 | 新建仓 |
| FTAI | FTAI AVIATION LTD | $2,340.08万 | 0.41% | 86,500 | 86,500 | — | $2,340.08万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $2,323.64万 | 0.41% | 40,000 | -30,000 | -42.9% | -$1,742.73万 | 重新持有 |
| FROG | JFROG LTD 看涨期权 | $2,272.00万 | 0.40% | 250,000 | 250,000 | — | $2,272.00万 | 新建仓 |
| RMBS | RAMBUS INC DEL 看涨期权 | $2,256.58万 | 0.40% | 170,000 | 170,000 | — | $2,256.58万 | 新建仓 |
| CIFR | CIPHER DIGITAL INC 看涨期权 | $2,212.59万 | 0.39% | 903,100 | 903,100 | — | $2,212.59万 | 新建仓 |
| ABVX | ABIVAX SA 看跌期权 | $2,132.16万 | 0.37% | 160,000 | 160,000 | — | $2,132.16万 | 新建仓 |
| CRWV | COREWEAVE INC 看跌期权 | $2,124.18万 | 0.37% | 213,400 | 213,400 | — | $2,124.18万 | 新建仓 |
| FRVO | FERVO ENERGY CO | $2,116.82万 | 0.37% | 724,194 | 724,194 | — | $2,116.82万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP 看跌期权 | $2,108.24万 | 0.37% | 223,000 | 78,000 | 53.8% | $737.41万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $2,077.60万 | 0.37% | 350,000 | 350,000 | — | $2,077.60万 | 新建仓 |
| AEIS | ADVANCED ENERGY INDS | $2,050.78万 | 0.36% | 55,000 | -111,418 | -67.0% | -$4,154.44万 | 减仓 |
| NOW | SERVICENOW INC 看涨期权 | $1,985.60万 | 0.35% | 200,000 | 200,000 | — | $1,985.60万 | 新建仓 |
| CSTL | CASTLE BIOSCIENCES INC | $1,967.32万 | 0.35% | 824,872 | -115,813 | -12.3% | -$276.21万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $1,964.25万 | 0.35% | 750,000 | 750,000 | — | $1,964.25万 | 新建仓 |
| ALAB | ASTERA LABS INC 看跌期权 | $1,932.08万 | 0.34% | 40,000 | 40,000 | — | $1,932.08万 | 新建仓 |
| CRUS | CIRRUS LOGIC INC | $1,902.98万 | 0.33% | 128,121 | -71,650 | -35.9% | -$1,064.22万 | 减仓 |
| IGV | ISHARES TR 看跌期权 | $1,812.00万 | 0.32% | 200,000 | -75,000 | -27.3% | -$679.50万 | 重新持有 |
| DPC | DPC HOLDINGS PLC | $1,764.12万 | 0.31% | 359,585 | 359,585 | — | $1,764.12万 | 新建仓 |
| COMP | COMPASS INC 看涨期权 | $1,602.90万 | 0.28% | 1,300,000 | 800,000 | 160.0% | $986.40万 | 加仓 |
| AEVA | AEVA TECHNOLOGIES INC | $1,579.60万 | 0.28% | 550,000 | -370,000 | -40.2% | -$1,062.64万 | 减仓 |
| CAVA | CAVA GROUP INC | $1,569.60万 | 0.28% | 200,000 | 200,000 | — | $1,569.60万 | 新建仓 |
| OUST | OUSTER INC | $1,563.00万 | 0.27% | 250,000 | 250,000 | — | $1,563.00万 | 新建仓 |
| VIAV | VIAVI SOLUTIONS INC 看跌期权 | $1,528.00万 | 0.27% | 320,000 | 238,000 | 290.2% | $1,136.45万 | 加仓 |
| AEVA | AEVA TECHNOLOGIES INC 看涨期权 | $1,436.00万 | 0.25% | 500,000 | 500,000 | — | $1,436.00万 | 新建仓 |
| DOCN | DIGITALOCEAN HLDGS INC 看涨期权 | $1,413.27万 | 0.25% | 90,000 | 90,000 | — | $1,413.27万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $1,406.05万 | 0.25% | 50,000 | 37,000 | 284.6% | $1,040.48万 | 加仓 |
| AFRM | AFFIRM HLDGS INC 看涨期权 | $1,321.11万 | 0.23% | 162,000 | 162,000 | — | $1,321.11万 | 新建仓 |
| AXON | AXON ENTERPRISE INC 看涨期权 | $1,289.40万 | 0.23% | 23,000 | 23,000 | — | $1,289.40万 | 新建仓 |
| AAON | AAON INC | $1,268.60万 | 0.22% | 100,000 | -125,000 | -55.6% | -$1,585.75万 | 减仓 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $1,257.80万 | 0.22% | 200,000 | -100,000 | -33.3% | -$628.90万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. 看跌期权 | $1,242.77万 | 0.22% | 45,000 | -235,000 | -83.9% | -$6,489.99万 | 减仓 |