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SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

报告期 2026-03-31 · CIK 0001638555

持仓数

148

前50大市值合计

$2.76B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

QQQ INVESCO QQQ TR

UNIT SER 1 · 认沽

$132.8M

230,000

4.8%

SMH VANECK ETF TRUST

SEMICONDUCTR ETF · 认沽

$122.7M

320,000

4.5%

— TOWER SEMICONDUCTOR LTD

SHS NEW

$121.4M

692,055

4.4%

SNDK SANDISK CORP

COM

$117.8M

185,477

4.3%

INSM INSMED INC

COM PAR $.01

$106.9M

653,445

3.9%

IONS IONIS PHARMACEUTICALS INC

COM

$105.4M

1,404,033

3.8%

IWM ISHARES TR

RUSSELL 2000 ETF · 认购

$99.2M

400,000

3.6%

SEI SOLARIS ENERGY INFRAS INC

COM CL A

$97.7M

1,729,055

3.5%

DOCN DIGITALOCEAN HLDGS INC

COM

$80.4M

937,147

2.9%

GH GUARDANT HEALTH INC

COM

$79.7M

862,915

2.9%

NVDA NVIDIA CORPORATION

COM

$78.4M

449,477

2.8%

— TOWER SEMICONDUCTOR LTD

SHS NEW · 认沽

$78.1M

445,000

2.8%

SNDK SANDISK CORP

COM · 认沽

$75.4M

118,600

2.7%

NTRA NATERA INC

COM

$74.3M

371,603

2.7%

AKAM AKAMAI TECHNOLOGIES INC

COM

$67.0M

583,000

2.4%

MKSI MKS INC.

COM

$64.9M

282,206

2.4%

MELI MERCADOLIBRE INC

COM · 认购

$58.8M

34,000

2.1%

AEIS ADVANCED ENERGY INDS

COM

$53.7M

166,418

1.9%

SIMO SILICON MOTION TECHNOLOGY CO

SPONSORED ADR

$51.2M

456,375

1.9%

LSCC LATTICE SEMICONDUCTOR CORP

COM

$49.3M

531,000

1.8%

SEI SOLARIS ENERGY INFRAS INC

COM CL A · 认沽

$46.6M

825,000

1.7%

AAPL APPLE INC

COM · 认购

$43.9M

173,000

1.6%

— SPOTIFY TECHNOLOGY S A

SHS

$43.6M

90,000

1.6%

IWM ISHARES TR

RUSSELL 2000 ETF · 认沽

$43.4M

175,000

1.6%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$42.3M

125,161

1.5%

COMP COMPASS INC

CL A

$41.7M

5,701,503

1.5%

IOT SAMSARA INC

COM CL A

$40.8M

1,288,431

1.5%

CVNA CARVANA CO

CL A

$40.7M

129,543

1.5%

VRT VERTIV HOLDINGS CO

COM CL A

$40.3M

160,915

1.5%

SITM SITIME CORP

COM

$36.3M

105,017

1.3%

LITE LUMENTUM HLDGS INC

COM · 认沽

$35.6M

50,700

1.3%

ADI ANALOG DEVICES INC

COM · 认购

$34.4M

108,000

1.2%

— EATON CORP PLC

SHS

$34.0M

95,000

1.2%

— EATON CORP PLC

SHS · 认沽

$34.0M

95,000

1.2%

ARWR ARROWHEAD PHARMACEUTICALS IN

COM

$33.9M

540,144

1.2%

IONS IONIS PHARMACEUTICALS INC

COM · 认沽

$33.8M

450,000

1.2%

NVDA NVIDIA CORPORATION

COM · 认沽

$33.1M

190,000

1.2%

ADI ANALOG DEVICES INC

COM

$33.1M

104,000

1.2%

GH GUARDANT HEALTH INC

COM · 认沽

$32.3M

350,000

1.2%

NRG NRG ENERGY INC

COM NEW

$32.2M

220,000

1.2%

CVNA CARVANA CO

CL A · 认沽

$31.4M

100,000

1.1%

WGS GENEDX HOLDINGS CORP

COM CL A

$30.8M

479,418

1.1%

— NEBIUS GROUP N.V.

SHS CLASS A

$29.1M

280,000

1.1%

— NEBIUS GROUP N.V.

SHS CLASS A · 认沽

$29.1M

280,000

1.1%

XMTR XOMETRY INC

CLASS A COM

$29.0M

709,579

1.1%

CRUS CIRRUS LOGIC INC

COM

$28.9M

199,771

1.0%

LNG CHENIERE ENERGY INC

COM NEW

$28.4M

100,000

1.0%

SKY CHAMPION HOMES INC

COM

$27.6M

370,832

1.0%

BBIO BRIDGEBIO PHARMA INC

COM

$26.2M

352,831

1.0%

NVDA NVIDIA CORPORATION

COM · 认购

$24.6M

141,000

0.9%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

26%前 6 大占比

QQQ4.8%SMH4.5%TOWER SEMICONDUCTOR LTD4.4%SNDK4.3%INSM3.9%IONS3.8%