SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
CIK 1638555 · View on SEC EDGAR ↗
- Portfolio value
- $5.7B
- Positions
- 155
- As of
- June 30, 2026
#732 of 9,443 by 13F value · top 7.8%
Portfolio value QoQ: +52.9% 13F does not disclose cash
- Top 10 holdings weight
- 32.80%
- Top 25 holdings weight
- 53.13%
- Positions above 1%
- 25
- Effective number of positions
- 48.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 41.6% Est. buys $2,904,320,969 · sells $1,957,222,919
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 31.1% still held
- New positions
- 86
- Increased
- 28
- Decreased
- 37
- Closed
- 42
Put-notional exposure: 19.6% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +64.4% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 97.9% · Options excluded: 37.9%
Sector breakdown
Technology
54.2%
Healthcare
13.9%
Consumer Discretionary
9.5%
Industrials
8.1%
Energy
2.7%
Real Estate
2.5%
Consumer products
1.6%
Communication Services
1.5%
Retail
1.5%
Utilities
1.0%
Communications
0.6%
Financial Services
0.3%
Materials
0.2%
Telecommunication
0.2%
Other/Unmapped
2.2%
Full portfolio 155 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SMH SMH | $468,305,460 | 8.23% | 714,000 | Put option | $345,617,460 | Up ×2 | |
| SNDK Sandisk Corporation - Common Stock | $353,342,189 | 6.21% | 155,402 | $235,501,232 | Down ×3 | ||
| GH Guardant Health, Inc. - Common Stock | $145,183,581 | 2.55% | 967,697 | $65,476,122 | Up ×3 | ||
| MKSI MKS Inc. - Common Stock | $142,261,718 | 2.50% | 319,833 | $77,407,957 | Up ×1 | ||
| DOCN DigitalOcean Holdings, Inc. Common Stock | $139,353,918 | 2.45% | 887,435 | $58,965,448 | Down ×1 | ||
| SEI Solaris Energy Infrastructure, Inc. Class A Common Stock | $136,205,745 | 2.39% | 1,692,838 | $38,496,847 | Down ×2 | ||
| TSEM Tower Semiconductor Ltd. - Ordinary Shares | $134,893,450 | 2.37% | 517,547 | $13,451,639 | Down ×3 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $124,115,217 | 2.18% | 449,416 | $95,062,417 | Up ×1 | ||
| SNOW Snowflake Inc. Common Stock | $112,084,091 | 1.97% | 440,409 | ||||
| HUT Hut 8 Corp. - Common Stock | $110,654,033 | 1.94% | 958,500 | Up ×1 | |||
| NTRA Natera, Inc. - Common Stock | $105,594,050 | 1.86% | 389,000 | $31,277,166 | Up ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $103,356,411 | 1.82% | 396,975 | ||||
| NVDA NVIDIA Corporation - Common Stock | $90,035,898 | 1.58% | 449,977 | $11,647,109 | Up ×1 | ||
| ONTO Onto Innovation Inc. Common Stock | $87,800,400 | 1.54% | 232,000 | Up ×1 | |||
| SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares | $87,270,794 | 1.53% | 261,815 | $36,024,445 | Down ×3 | ||
| SNDK Sandisk Corporation - Common Stock | $79,580,550 | 1.40% | 35,000 | Put option | $4,229,226 | Down ×3 | |
| SITM SiTime Corporation - Common Stock | $76,761,366 | 1.35% | 102,958 | $40,493,745 | Down ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $76,368,420 | 1.34% | 177,000 | Put option | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $69,242,445 | 1.22% | 229,500 | Put option | $54,518,345 | Up ×1 | |
| ARWR Arrowhead Pharmaceuticals, Inc. - Common Stock | $67,673,433 | 1.19% | 830,247 | $33,806,404 | Up ×2 | ||
| COMP Compass, Inc. Class A Common Stock | $66,643,650 | 1.17% | 5,405,000 | $24,965,663 | Down ×1 | ||
| ORKA Oruka Therapeutics, Inc. - Common Stock | $62,650,506 | 1.10% | 658,301 | Up ×1 | |||
| IONS Ionis Pharmaceuticals, Inc. - Common Stock | $62,422,083 | 1.10% | 787,263 | $-43,006,755 | Down ×2 | ||
| GKOS Glaukos Corporation Common Stock | $62,409,828 | 1.10% | 446,550 | ||||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $58,860,503 | 1.03% | 123,250 | $16,562,343 | Down ×3 | ||
| INTC Intel Corporation - Common Stock | $56,270,890 | 0.99% | 403,000 | Put option | |||
| ABVX Abivax SA - American Depositary Shares | $54,636,600 | 0.96% | 410,000 | Up ×1 | |||
| SN SharkNinja, Inc. Ordinary Shares | $54,400,894 | 0.96% | 357,266 | $48,046,894 | Up ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $53,877,560 | 0.95% | 160,915 | $13,555,479 | |||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $53,642,409 | 0.94% | 197,251 | $50,912,388 | Up ×1 | ||
| TWLO Twilio Inc. Class A Common Stock | $53,214,777 | 0.94% | 257,911 | ||||
| RSI Rush Street Interactive, Inc. Class A Common Stock | $50,989,200 | 0.90% | 1,714,499 | $44,746,950 | Up ×1 | ||
| ALKS Alkermes plc - Ordinary Shares | $49,787,510 | 0.88% | 950,234 | Up ×1 | |||
| HTFL Heartflow, Inc. - Common Stock | $49,721,060 | 0.87% | 1,694,651 | $28,016,437 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $49,399,620 | 0.87% | 114,000 | $25,897,020 | Up ×1 | ||
| FLEX Flex Ltd. - Ordinary Shares | $49,369,439 | 0.87% | 304,618 | Up ×1 | |||
| ARM Arm Holdings plc - American Depositary Shares | $47,866,950 | 0.84% | 135,000 | Call option | $47,110,550 | Up ×1 | |
| GOOGL Alphabet Inc. - Class A Common Stock | $46,458,100 | 0.82% | 130,000 | Call option | Up ×1 | ||
| BBIO BridgeBio Pharma, Inc. - Common Stock | $46,261,390 | 0.81% | 621,125 | $20,060,160 | Up ×1 | ||
| FPS Forgent Power Solutions, Inc. Class A Common Stock | $46,125,054 | 0.81% | 825,726 | $25,614,804 | Up ×1 | ||
| XMTR Xometry, Inc. - Class A Common Stock | $45,267,880 | 0.80% | 469,000 | $16,288,674 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $43,965,000 | 0.77% | 300,000 | Call option | |||
| MRVL Marvell Technology, Inc. - Common Stock | $43,938,775 | 0.77% | 147,500 | Put option | Up ×1 | ||
| ESTA Establishment Labs Holdings Inc. - Common Shares | $42,174,414 | 0.74% | 491,486 | $19,870,946 | Up ×2 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $41,620,950 | 0.73% | 21,000 | $27,831,050 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $40,954,155 | 0.72% | 70,500 | Call option | |||
| AMAT Applied Materials, Inc. - Common Stock | $39,765,000 | 0.70% | 55,000 | Up ×1 | |||
| WDC Western Digital Corporation - Common Stock | $38,961,920 | 0.68% | 61,000 | Call option | Up ×1 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $38,422,440 | 0.68% | 386,000 | Call option | $30,597,970 | Up ×2 | |
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $38,157,000 | 0.67% | 50,000 | ||||
| SPOT Spotify Technology S.A. Ordinary Shares | $38,107,790 | 0.67% | 83,000 | $-5,534,110 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $37,216,740 | 0.65% | 186,000 | Call option | $12,626,340 | Up ×3 | |
| MDB MongoDB, Inc. - Class A Common Stock | $36,949,000 | 0.65% | 110,000 | Call option | Up ×1 | ||
| SKY Champion Homes, Inc. Common Stock | $35,248,000 | 0.62% | 400,000 | $7,669,224 | Up ×1 | ||
| TLN Talen Energy Corporation - Common Stock | $34,583,400 | 0.61% | 90,000 | Up ×1 | |||
| CVNA Carvana Co. Class A Common Stock | $34,555,500 | 0.61% | 525,000 | $-6,170,228 | Up ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $34,553,790 | 0.61% | 87,000 | $1,467,230 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $33,874,400 | 0.60% | 46,000 | Put option | $-98,877,000 | Down ×1 | |
| HUT Hut 8 Corp. - Common Stock | $33,017,270 | 0.58% | 286,000 | Call option | Up ×1 | ||
| MEC Mayville Engineering Company, Inc. Common Stock | $29,968,000 | 0.53% | 800,000 | Up ×1 | |||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $29,754,468 | 0.52% | 235,567 | ||||
| Unknown issuer (CUSIP: 15675D103) | $29,716,765 | 0.52% | 134,465 | Up ×1 | |||
| LSCC Lattice Semiconductor Corporation - Common Stock | $28,756,480 | 0.51% | 188,000 | $-20,499,080 | Down ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $27,237,651 | 0.48% | 26,130 | Up ×1 | |||
| TSEM Tower Semiconductor Ltd. - Ordinary Shares | $27,106,560 | 0.48% | 104,000 | Call option | Up ×1 | ||
| IREN IREN Limited - Ordinary Shares | $26,523,400 | 0.47% | 580,000 | Call option | Up ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $24,837,000 | 0.44% | 100,000 | $2,497,000 | Up ×1 | ||
| VICR Vicor Corporation - Common Stock | $24,685,700 | 0.43% | 65,000 | Call option | Up ×1 | ||
| WULF TeraWulf Inc. - Common Stock | $24,468,808 | 0.43% | 990,640 | Up ×1 | |||
| FTAI FTAI Aviation Ltd. - Common Stock | $23,400,845 | 0.41% | 86,500 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $23,236,400 | 0.41% | 40,000 | Put option | |||
| FROG JFrog Ltd. - Ordinary shares | $22,720,000 | 0.40% | 250,000 | Call option | |||
| RMBS Rambus, Inc. - Common Stock | $22,565,800 | 0.40% | 170,000 | Call option | |||
| CIFR Cipher Mining Inc. - Common Stock | $22,125,950 | 0.39% | 903,100 | Call option | Up ×1 | ||
| ABVX Abivax SA - American Depositary Shares | $21,321,600 | 0.37% | 160,000 | Put option | Up ×1 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $21,241,836 | 0.37% | 213,400 | Put option | |||
| Unknown issuer (CUSIP: 31556C106) | $21,168,191 | 0.37% | 724,194 | Up ×1 | |||
| ON ON Semiconductor Corporation - Common Stock | $21,082,420 | 0.37% | 223,000 | Put option | $12,104,020 | Up ×1 | |
| FND Floor & Decor Holdings, Inc. Common Stock | $20,776,000 | 0.37% | 350,000 | ||||
| AEIS Advanced Energy Industries, Inc. - Common Stock | $20,507,850 | 0.36% | 55,000 | $-33,196,903 | Down ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $19,856,000 | 0.35% | 200,000 | Call option | |||
| CSTL Castle Biosciences, Inc. - Common stock | $19,673,197 | 0.35% | 824,872 | $-3,420,620 | Down ×2 | ||
| LBRT Liberty Energy Inc. Class A common stock | $19,642,500 | 0.35% | 750,000 | Up ×1 | |||
| ALAB Astera Labs, Inc. - Common Stock | $19,320,800 | 0.34% | 40,000 | Put option | |||
| CRUS Cirrus Logic, Inc. - Common Stock | $19,029,812 | 0.33% | 128,121 | $-9,861,070 | Down ×1 | ||
| IGV | $18,120,000 | 0.32% | 200,000 | Put option | |||
| Unknown issuer (CUSIP: G2R11M108) | $17,641,240 | 0.31% | 359,585 | Up ×1 | |||
| COMP Compass, Inc. Class A Common Stock | $16,029,000 | 0.28% | 1,300,000 | Call option | $12,374,000 | Up ×1 | |
| AEVA Aeva Technologies, Inc. - Common Stock | $15,796,000 | 0.28% | 550,000 | $3,688,800 | Down ×1 | ||
| CAVA CAVA Group, Inc. Common Stock | $15,696,000 | 0.28% | 200,000 | Up ×1 | |||
| OUST Ouster, Inc. - Common Stock | $15,630,000 | 0.27% | 250,000 | Up ×1 | |||
| VIAV Viavi Solutions Inc. - Common Stock | $15,280,000 | 0.27% | 320,000 | Put option | $12,551,040 | Up ×1 | |
| AEVA Aeva Technologies, Inc. - Common Stock | $14,360,000 | 0.25% | 500,000 | Call option | Up ×1 | ||
| DOCN DigitalOcean Holdings, Inc. Common Stock | $14,132,700 | 0.25% | 90,000 | Call option | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $14,060,500 | 0.25% | 50,000 | Put option | $10,909,430 | Up ×1 | |
| AFRM Affirm Holdings, Inc. - Class A Common Stock | $13,211,100 | 0.23% | 162,000 | Call option | Up ×1 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $12,894,030 | 0.23% | 23,000 | Call option | |||
| AAON AAON, Inc. - Common Stock | $12,686,000 | 0.22% | 100,000 | $-5,932,750 | Down ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $12,578,000 | 0.22% | 200,000 | Call option | $-5,056,000 | Down ×1 | |
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $12,427,650 | 0.22% | 45,000 | Put option | $-16,625,150 | Down ×1 | |
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SNOW | $112,084,091 | 440,409 | 1.97% |
| HUT | $110,654,033 | 958,500 | 1.94% |
| DDOG | $103,356,411 | 396,975 | 1.82% |
| ONTO | $87,800,400 | 232,000 | 1.54% |
| DELL | $76,368,420 | 177,000 | 1.34% |
| ORKA | $62,650,506 | 658,301 | 1.10% |
| GKOS | $62,409,828 | 446,550 | 1.10% |
| INTC | $56,270,890 | 403,000 | 0.99% |
| ABVX | $54,636,600 | 410,000 | 0.96% |
| TWLO | $53,214,777 | 257,911 | 0.94% |
| ALKS | $49,787,510 | 950,234 | 0.88% |
| FLEX | $49,369,439 | 304,618 | 0.87% |
| GOOGL | $46,458,100 | 130,000 | 0.82% |
| ORCL | $43,965,000 | 300,000 | 0.77% |
| MRVL | $43,938,775 | 147,500 | 0.77% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SMH | Bought more | +394K | +$345.6M |
| SNDK | Trimmed | -30K | +$235.5M |
| QQQ | Trimmed | -184K | -$98.9M |
| NBIS | Bought more | +169K | +$95.1M |
| MKSI | Bought more | +38K | +$77.4M |
| GH | Bought more | +105K | +$65.5M |
| DOCN | Trimmed | -50K | +$59.0M |
| KLAC | Bought more | +220K | +$54.5M |
| IONS | Trimmed | -617K | -$43.0M |
| SITM | Trimmed | -2K | +$40.5M |
4 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VRNA | Dec. 31, 2025 | 1,785,407 | $190,520,781 | No longer tracked |
| GEV | March 31, 2026 | 243,322 | $159,027,960 | 11.2% |
| IWM | June 30, 2026 | 575,000 | $142,600,000 | No longer tracked |
| QQQ | Dec. 31, 2025 | 180,000 | $108,066,600 | |
| INSM | June 30, 2026 | 653,445 | $106,851,326 | 17.6% |
| CDTX | March 31, 2026 | 477,527 | $105,480,939 | No longer tracked |
| CVLT | Dec. 31, 2025 | 492,563 | $92,986,043 | 4.9% |
| TTD | Sept. 30, 2025 | 1,276,307 | $91,881,341 | -73.0% |
| TSLA | Sept. 30, 2025 | 276,500 | $87,832,990 | -21.6% |
| QQQ | June 30, 2025 | 181,200 | $84,968,304 | |
| ALAB | March 31, 2026 | 510,000 | $84,843,600 | 164.3% |
| SMH | June 30, 2025 | 400,000 | $84,588,000 | 101.4% |
| MDB | March 31, 2025 | 357,604 | $83,253,787 | 138.6% |
| MRVL | March 31, 2025 | 688,000 | $75,989,600 | 300.1% |
| AKAM | June 30, 2026 | 643,000 | $73,848,550 | -7.0% |
| ARGX | March 31, 2026 | 82,620 | $69,479,289 | 41.9% |
| ETN | June 30, 2026 | 190,000 | $67,957,300 | -1.2% |
| IWM | Dec. 31, 2025 | 277,700 | $67,192,292 | No longer tracked |
| AXON | Dec. 31, 2025 | 92,015 | $66,033,645 | 7.2% |
| AMZN | Sept. 30, 2025 | 296,600 | $65,071,074 | 17.4% |
| MSFT | March 31, 2025 | 146,000 | $61,539,000 | 28.4% |
| MELI | June 30, 2026 | 34,000 | $58,786,680 | 14.1% |
| GNRC | Sept. 30, 2025 | 410,000 | $58,716,100 | 26.0% |
| DOCS | June 30, 2025 | 1,004,754 | $58,305,875 | -58.4% |
| AMZN | March 31, 2026 | 244,000 | $56,320,080 | 23.8% |
| KLAC | Dec. 31, 2025 | 51,700 | $55,763,620 | -84.7% |
| MSFT | March 31, 2026 | 113,163 | $54,727,890 | 30.2% |
| JPM | June 30, 2025 | 200,000 | $49,060,000 | 22.6% |
| LLY | March 31, 2025 | 63,192 | $48,784,224 | 51.3% |
| MNTN | Sept. 30, 2025 | 2,116,527 | $46,288,445 | -31.9% |
| META | March 31, 2026 | 70,000 | $46,206,300 | -4.1% |
| META | June 30, 2025 | 80,000 | $46,108,800 | -25.6% |
| SRPT | March 31, 2025 | 379,150 | $46,100,849 | -69.4% |
| AAPL | June 30, 2026 | 173,000 | $43,905,670 | 6.5% |
| LNG | Sept. 30, 2025 | 175,000 | $42,616,000 | 19.0% |
| MELI | Dec. 31, 2025 | 18,176 | $42,476,221 | -3.8% |
| JBL | Dec. 31, 2025 | 192,100 | $41,718,357 | 39.9% |
| COIN | Sept. 30, 2025 | 119,000 | $41,708,310 | -44.5% |
| PVLA | March 31, 2026 | 389,420 | $40,760,591 | 16.2% |
| TEAM | June 30, 2025 | 189,869 | $40,292,100 | -16.2% |
| PRIM | March 31, 2025 | 526,883 | $40,253,861 | 38.4% |
| UPWK | March 31, 2026 | 2,025,000 | $40,135,500 | -21.2% |
| ALGM | Sept. 30, 2025 | 1,154,000 | $39,455,260 | 28.4% |
| MU | March 31, 2026 | 130,100 | $37,131,841 | 191.5% |
| APO | Sept. 30, 2025 | 260,000 | $36,886,200 | -1.3% |
| VST | March 31, 2025 | 264,921 | $36,524,658 | 18.5% |
| HUBS | March 31, 2026 | 90,000 | $36,117,000 | -4.3% |
| LITE | June 30, 2026 | 50,700 | $35,629,932 | 7.3% |
| CRWD | March 31, 2026 | 75,000 | $35,157,000 | -52.0% |
| HD | March 31, 2026 | 100,000 | $34,410,000 | 2.0% |
| NRG | June 30, 2026 | 220,000 | $32,150,800 | -21.6% |
| RCL | March 31, 2026 | 115,000 | $32,075,800 | 6.3% |
| FIVE | March 31, 2026 | 170,000 | $32,021,200 | 5.9% |
| EXAS | Sept. 30, 2025 | 599,985 | $31,883,203 | No longer tracked |
| KKR | Dec. 31, 2025 | 245,000 | $31,837,750 | -14.8% |
| ODFL | March 31, 2026 | 200,000 | $31,360,000 | 6.3% |
| TWLO | Dec. 31, 2025 | 311,000 | $31,127,990 | 52.8% |
| MTUM | March 31, 2025 | 150,000 | $31,038,000 | No longer tracked |
| WGS | June 30, 2026 | 479,418 | $30,788,224 | 18.5% |
| NFLX | June 30, 2025 | 33,000 | $30,773,490 | -94.1% |
| FRSH | March 31, 2025 | 1,893,000 | $30,609,810 | -9.5% |
| UPST | Dec. 31, 2025 | 600,000 | $30,480,000 | -33.1% |
| AAPL | Dec. 31, 2025 | 119,700 | $30,479,211 | 13.3% |
| HOOD | June 30, 2025 | 725,000 | $30,174,500 | 13.5% |
| IGV | March 31, 2025 | 300,000 | $30,036,000 | No longer tracked |
| ALKT | Sept. 30, 2025 | 965,959 | $29,114,004 | -19.3% |
| IGV | March 31, 2026 | 275,000 | $29,064,750 | No longer tracked |
| LNG | June 30, 2026 | 100,000 | $28,376,000 | 17.0% |
| NEE | June 30, 2025 | 400,000 | $28,356,000 | 22.4% |
| LII | June 30, 2025 | 50,000 | $28,041,500 | -29.2% |
| ESTC | Dec. 31, 2025 | 331,000 | $27,966,190 | 11.6% |
| FND | Dec. 31, 2025 | 375,000 | $27,637,500 | -10.1% |
| PANW | March 31, 2026 | 150,000 | $27,630,000 | 114.6% |
| RMBS | Dec. 31, 2025 | 265,000 | $27,613,000 | 0.1% |
| NRG | March 31, 2025 | 304,933 | $27,511,055 | 20.0% |
| POWL | March 31, 2026 | 84,963 | $27,084,505 | 10.5% |
| BILL | March 31, 2025 | 318,000 | $26,937,780 | 3.2% |
| NET | June 30, 2026 | 128,000 | $26,411,520 | 12.3% |
| FSLR | March 31, 2026 | 100,000 | $26,123,000 | 8.9% |
| ENPH | Sept. 30, 2025 | 650,000 | $25,772,500 | 10.5% |
| FSLR | March 31, 2025 | 146,000 | $25,731,040 | 70.0% |
| VST | Sept. 30, 2025 | 125,000 | $24,226,250 | -29.0% |
| W | June 30, 2026 | 320,000 | $24,067,200 | 9.6% |
| PRCT | June 30, 2025 | 410,292 | $23,903,612 | -63.4% |
| NPWR | March 31, 2025 | 2,250,000 | $23,827,500 | -35.7% |
| AZEK | March 31, 2025 | 500,262 | $23,747,437 | No longer tracked |
| STX | June 30, 2026 | 60,000 | $23,505,600 | -11.0% |
| FVRR | March 31, 2025 | 738,000 | $23,416,740 | -61.3% |
| DY | March 31, 2026 | 67,000 | $22,639,300 | 19.7% |
| ZTS | Sept. 30, 2025 | 145,000 | $22,612,750 | -47.6% |
| AORT | June 30, 2026 | 605,722 | $22,181,540 | 25.0% |
| AKRO | Dec. 31, 2025 | 459,352 | $21,810,033 | No longer tracked |
| OKLO | March 31, 2025 | 1,000,000 | $21,230,000 | 98.6% |
| IREN | Dec. 31, 2025 | 446,000 | $20,930,780 | 19.6% |
| AR | March 31, 2025 | 595,900 | $20,886,295 | -6.8% |
| RIVN | June 30, 2025 | 1,660,000 | $20,667,000 | 18.9% |
| ASND | Dec. 31, 2025 | 100,000 | $19,881,000 | 20.9% |
| ACVA | Sept. 30, 2025 | 1,202,026 | $19,496,862 | -23.5% |
| IRM | Dec. 31, 2025 | 185,000 | $18,858,900 | 50.5% |
| CMI | June 30, 2026 | 35,000 | $18,830,700 | -16.0% |
| HD | Sept. 30, 2025 | 50,000 | $18,332,000 | -17.2% |
| VICR | March 31, 2025 | 368,100 | $17,786,592 | 347.2% |
| ORCL | Dec. 31, 2025 | 63,000 | $17,718,120 | -24.9% |
| PRIM | June 30, 2026 | 123,000 | $17,593,920 | -19.8% |
| ACLS | March 31, 2025 | 250,000 | $17,467,500 | 152.4% |
| DASH | June 30, 2025 | 95,500 | $17,454,535 | -11.0% |
| CRWD | March 31, 2025 | 50,000 | $17,108,000 | -46.9% |
| AVGO | June 30, 2025 | 102,000 | $17,077,860 | 35.2% |
| ANET | Dec. 31, 2025 | 113,967 | $16,606,132 | 43.8% |
| AMAT | March 31, 2025 | 100,000 | $16,263,000 | 240.5% |
| NRG | Sept. 30, 2025 | 100,000 | $16,058,000 | -29.2% |
| DUOL | June 30, 2025 | 50,000 | $15,527,000 | -64.6% |
| GKOS | Sept. 30, 2025 | 150,000 | $15,493,500 | 126.6% |
| LENZ | Dec. 31, 2025 | 323,857 | $15,085,259 | -70.1% |
| AMD | March 31, 2026 | 70,000 | $14,991,200 | 131.4% |
| RRX | June 30, 2026 | 80,000 | $14,980,800 | -29.0% |
| QCOM | Dec. 31, 2025 | 90,000 | $14,972,400 | -5.9% |
| ADPT | Dec. 31, 2025 | 998,252 | $14,933,850 | 54.4% |
| EQT | Sept. 30, 2025 | 253,070 | $14,759,042 | -1.1% |
| VIA | March 31, 2026 | 490,625 | $14,233,031 | 77.0% |
| DT | June 30, 2025 | 300,000 | $14,145,000 | -12.7% |
| KRYS | March 31, 2025 | 90,000 | $14,099,400 | 89.2% |
| AAON | Dec. 31, 2025 | 150,000 | $14,016,000 | 6.4% |
| DHI | March 31, 2025 | 100,000 | $13,982,000 | 16.7% |
| OLED | June 30, 2025 | 100,000 | $13,948,000 | -44.2% |
| GTLB | Dec. 31, 2025 | 307,000 | $13,839,560 | 8.9% |
| TPG | Sept. 30, 2025 | 250,000 | $13,112,500 | -8.2% |
| AMAT | Dec. 31, 2025 | 64,000 | $13,103,360 | 92.3% |
| LEN | June 30, 2026 | 150,000 | $13,026,000 | -4.5% |
| SOFI | June 30, 2026 | 800,000 | $12,704,000 | 4.1% |
| PLTR | March 31, 2026 | 70,000 | $12,442,500 | 18.3% |
| BABA | Sept. 30, 2025 | 107,000 | $12,134,870 | -31.6% |
| BX | Sept. 30, 2025 | 80,000 | $11,966,400 | -16.1% |
| CLBT | March 31, 2025 | 542,138 | $11,943,300 | -42.1% |
| MIR | March 31, 2026 | 500,000 | $11,710,000 | -18.1% |
| WFC | June 30, 2026 | 146,000 | $11,623,060 | 2.4% |
| SN | March 31, 2025 | 119,205 | $11,605,799 | 116.4% |
| ESLT | Sept. 30, 2025 | 25,700 | $11,552,150 | 46.6% |
| TTAN | June 30, 2025 | 120,000 | $11,413,200 | -14.8% |
| FSLY | June 30, 2026 | 391,481 | $11,376,438 | 28.3% |
| ENPH | June 30, 2026 | 300,000 | $11,343,000 | -20.6% |
| KLAC | March 31, 2025 | 18,000 | $11,342,160 | -72.7% |
| DASH | March 31, 2026 | 50,000 | $11,324,000 | 46.2% |
| NET | June 30, 2025 | 100,000 | $11,269,000 | 40.6% |
| APTV | Sept. 30, 2025 | 160,000 | $10,915,200 | -44.6% |
| LIF | March 31, 2026 | 170,000 | $10,903,800 | 9.9% |
| MCHP | March 31, 2025 | 190,000 | $10,896,500 | 57.7% |
| LMND | Dec. 31, 2025 | 200,000 | $10,706,000 | -27.8% |
| ESTC | June 30, 2025 | 120,000 | $10,692,000 | -0.1% |
| PHM | Sept. 30, 2025 | 100,000 | $10,546,000 | -3.1% |
| WAY | March 31, 2026 | 316,723 | $10,372,678 | 2.7% |
| GLBE | June 30, 2026 | 335,000 | $10,334,750 | 16.0% |
| NOW | Dec. 31, 2025 | 11,000 | $10,123,080 | -15.4% |
| QS | Sept. 30, 2025 | 1,500,000 | $10,080,000 | -51.3% |
| ACN | March 31, 2026 | 37,500 | $10,061,250 | -7.9% |
| RBRK | June 30, 2026 | 200,000 | $9,794,000 | 20.0% |
| PLTR | Sept. 30, 2025 | 70,000 | $9,542,400 | -5.2% |
| CMI | June 30, 2025 | 30,000 | $9,403,200 | 82.9% |
| JOBY | March 31, 2026 | 700,000 | $9,240,000 | -7.6% |
| W | Dec. 31, 2025 | 100,000 | $8,933,000 | 0.9% |
| IESC | June 30, 2025 | 53,000 | $8,750,830 | 127.7% |
| MNDY | Dec. 31, 2025 | 45,000 | $8,716,050 | -40.0% |
| WIX | March 31, 2025 | 40,000 | $8,582,000 | -50.8% |
| BE | Dec. 31, 2025 | 100,000 | $8,457,000 | 137.2% |
| CAR | Sept. 30, 2025 | 50,000 | $8,452,500 | -9.3% |
| PL | Dec. 31, 2025 | 650,000 | $8,437,000 | 14.3% |
| ON | Sept. 30, 2025 | 160,000 | $8,385,600 | 52.3% |
| MA | June 30, 2025 | 15,000 | $8,221,800 | 2.4% |
| CRM | March 31, 2026 | 30,000 | $7,947,300 | 10.1% |
| CAI | Sept. 30, 2025 | 296,000 | $7,909,120 | -17.6% |
| VG | June 30, 2026 | 500,000 | $7,880,000 | 28.3% |
| NVMI | March 31, 2025 | 40,000 | $7,878,000 | 106.9% |
| AEYE | March 31, 2025 | 515,279 | $7,837,394 | -36.1% |
| SPHB | Sept. 30, 2025 | 80,000 | $7,802,400 | No longer tracked |
| FCX | June 30, 2025 | 200,000 | $7,572,000 | 77.9% |
| AMPL | Dec. 31, 2025 | 691,000 | $7,407,520 | 9.5% |
| DKNG | June 30, 2025 | 220,000 | $7,306,200 | -41.7% |
| TRMB | March 31, 2026 | 93,000 | $7,286,550 | -8.8% |
| RUM | Sept. 30, 2025 | 800,000 | $7,184,000 | 17.8% |
| CFLT | Dec. 31, 2025 | 340,000 | $6,732,000 | No longer tracked |
| FFIV | June 30, 2026 | 23,000 | $6,654,590 | -8.9% |
| LEN | March 31, 2025 | 48,000 | $6,545,760 | -24.7% |
| IONQ | Dec. 31, 2025 | 106,000 | $6,519,000 | -5.3% |
| AGYS | March 31, 2026 | 54,000 | $6,417,360 | 57.9% |
| FIG | June 30, 2026 | 300,000 | $6,342,000 | 48.5% |
| EXPE | June 30, 2025 | 36,000 | $6,051,600 | 90.8% |
| NOW | June 30, 2025 | 7,500 | $5,971,050 | -36.9% |
| WMT | Sept. 30, 2025 | 60,000 | $5,866,800 | 0.1% |
| PRLB | June 30, 2026 | 100,000 | $5,702,000 | -3.5% |
| CARR | June 30, 2026 | 100,000 | $5,631,000 | -16.9% |
| ALLY | June 30, 2025 | 150,000 | $5,470,500 | 10.4% |
| BE | June 30, 2026 | 40,000 | $5,419,600 | -31.9% |
| UBER | June 30, 2026 | 75,000 | $5,394,750 | 8.4% |
| QS | March 31, 2026 | 500,000 | $5,210,000 | -6.0% |
| QS | March 31, 2025 | 1,000,000 | $5,190,000 | 44.1% |
| STC | Dec. 31, 2025 | 70,500 | $5,169,060 | -1.4% |
| RDWR | June 30, 2026 | 195,000 | $5,132,400 | -12.2% |
| GDS | Dec. 31, 2025 | 126,000 | $4,876,200 | -4.7% |
| PAY | Dec. 31, 2025 | 158,000 | $4,834,800 | 20.5% |
| BRZE | June 30, 2026 | 200,000 | $4,722,000 | 38.3% |
| HNGE | March 31, 2026 | 100,000 | $4,645,000 | 126.0% |
| INTC | March 31, 2026 | 125,000 | $4,612,500 | 108.3% |
| SMCI | Dec. 31, 2025 | 95,000 | $4,554,300 | 27.2% |
| LRCX | Sept. 30, 2025 | 46,500 | $4,526,310 | 134.5% |
| BLND | Dec. 31, 2025 | 1,230,000 | $4,489,500 | -50.7% |
| NBIS | June 30, 2025 | 210,000 | $4,433,100 | 312.7% |
| CIEN | Sept. 30, 2025 | 53,500 | $4,351,155 | 174.3% |
| RGTI | Dec. 31, 2025 | 146,000 | $4,349,340 | -24.9% |
| SAIL | March 31, 2026 | 200,000 | $4,046,000 | 36.3% |
| KC | June 30, 2026 | 300,000 | $4,008,000 | 23.8% |
| ROKU | Dec. 31, 2025 | 40,000 | $4,005,200 | 45.2% |
| SOFI | Dec. 31, 2025 | 150,000 | $3,963,000 | -28.7% |
| SITM | March 31, 2025 | 18,000 | $3,861,540 | 311.7% |
| SEMR | June 30, 2025 | 400,000 | $3,732,000 | No longer tracked |
| GFS | Dec. 31, 2025 | 100,000 | $3,584,000 | 35.9% |
| CSCO | Sept. 30, 2025 | 50,000 | $3,469,000 | 62.3% |
| INTA | Sept. 30, 2025 | 65,000 | $3,355,300 | -3.5% |
| PCOR | June 30, 2025 | 50,000 | $3,301,000 | -9.1% |
| NTAP | March 31, 2026 | 30,000 | $3,212,700 | 88.5% |
| DOCS | June 30, 2026 | 130,000 | $3,029,000 | 23.0% |
| KMTS | June 30, 2026 | 147,273 | $2,935,151 | 7.0% |
| UBER | June 30, 2025 | 40,000 | $2,914,400 | -16.2% |
| TYL | June 30, 2025 | 5,000 | $2,906,950 | -42.0% |
| JBL | March 31, 2025 | 20,000 | $2,878,000 | 134.4% |
| STM | Dec. 31, 2025 | 100,000 | $2,826,000 | 93.8% |
| TDC | March 31, 2025 | 90,000 | $2,803,500 | 22.1% |
| DDOG | Sept. 30, 2025 | 20,380 | $2,737,645 | 61.4% |
| ENTG | June 30, 2026 | 23,000 | $2,696,520 | -19.5% |
| BLND | June 30, 2025 | 750,000 | $2,512,500 | -54.5% |
| ROG | Sept. 30, 2025 | 36,500 | $2,499,520 | 58.3% |
| KRMN | June 30, 2025 | 74,501 | $2,489,823 | 9.9% |
| PLUG | Dec. 31, 2025 | 1,000,000 | $2,330,000 | 15.1% |
| TEL | June 30, 2026 | 10,000 | $2,090,200 | 0.6% |
| VPG | June 30, 2025 | 85,000 | $2,047,650 | 122.6% |
| TEAM | June 30, 2026 | 30,000 | $2,047,500 | 118.9% |
| MANH | June 30, 2026 | 15,000 | $1,996,800 | 49.0% |
| BE | June 30, 2025 | 100,000 | $1,966,000 | 761.5% |
| APH | June 30, 2026 | 15,000 | $1,895,250 | -11.6% |
| TDUP | Sept. 30, 2025 | 230,000 | $1,722,700 | -70.7% |
| BLLN | March 31, 2026 | 19,783 | $1,619,041 | 20.5% |
| FORM | Dec. 31, 2025 | 39,900 | $1,453,158 | 107.2% |
| NVTS | Dec. 31, 2025 | 180,000 | $1,299,600 | 85.8% |
| T | March 31, 2026 | 50,000 | $1,242,000 | -12.5% |
| OLED | March 31, 2026 | 10,000 | $1,167,800 | -6.0% |
| MBLY | Dec. 31, 2025 | 70,000 | $988,400 | -12.8% |
| RDDT | June 30, 2026 | 7,000 | $942,550 | -11.7% |
| MCHP | Sept. 30, 2025 | 13,000 | $914,810 | 18.9% |
| CLS | March 31, 2026 | 3,000 | $886,830 | 7.7% |
| ASML | Sept. 30, 2025 | 1,000 | $801,390 | 81.2% |
| PI | Dec. 31, 2025 | 4,000 | $723,000 | -7.4% |
| MLTX | Dec. 31, 2025 | 100,000 | $717,000 | 20.3% |
| ADTN | Dec. 31, 2025 | 75,000 | $703,500 | -9.3% |
| AMD | Sept. 30, 2025 | 4,000 | $567,600 | 191.0% |
| THRY | Sept. 30, 2025 | 44,169 | $537,095 | -82.9% |
| SLAB | June 30, 2025 | 2,700 | $303,939 | 48.0% |