申告総資産額
$37.2億
報告対象四半期: 2026-03-31 · 銘柄数: 148
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLCは最新の13F報告書で148件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$37.2億、四半期回転率は101.7%です。
減少 MDB
-88.8% -$1.8億
減少 CRDO
-97.2% -$1.5億
減少 SPOT
-71.7% -$1.4億
増加 TSEM
-5.8% $5775.1万
減少 INSM
-54.9% -$1.5億
増加 SMH
+113.3% $6866.9万
上位110銘柄を表示中（全148銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSEM | Tower Semiconductor Ltd. | 株式-IT | 5.36% | +2.41% | -5.83% | |
| 2 | SNDK | Sandisk CORP | 株式-IT | 5.22% | -0.06% | -71.43% | |
| 3 | SEI | Solaris Energy Infrastructur | 株式-エネルギー | 3.88% | — | -29.76% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 3.83% | +3.83% | NEW | |
| 5 | IONS | Ionis Pharmaceuticals INC | 株式-ヘルスケア | 3.74% | — | +5.18% | |
| 6 | NVDA | Nvidia CORP | 株式-IT | 3.66% | -0.17% | -20.91% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 3.57% | +3.57% | NEW | |
| 8 | SMH | Vaneck Semiconductor ETF | ETF-その他 | 3.30% | +2.18% | +113.33% | |
| 9 | GH | Guardant Health INC | 株式-ヘルスケア | 3.01% | — | +42.37% | |
| 10 | INSM | Insmed INC | 株式-ヘルスケア | 2.87% | -2.37% | -54.91% | |
| 11 | DOCN | Digitalocean Holdings INC | 株式-IT | 2.32% | +2.04% | +254.63% | |
| 12 | NTRA | Natera INC | 株式-ヘルスケア | 2.00% | — | -8.84% | |
| 13 | AKAM | Akamai Technologies INC | 株式-IT | 1.98% | +1.98% | NEW | |
| 14 | CVNA | Carvana Co | 株式-一般消費財 | 1.94% | -1.72% | -44.95% | |
| 15 | ETN | Eaton Corporation plc | 株式-資本財 | 1.83% | +1.83% | NEW | |
| 16 | ADI | Analog Devices INC | 株式-IT | 1.81% | +1.77% | +2928.57% | |
| 17 | MKSI | Mks INC | 株式-IT | 1.74% | — | -44.72% | |
| 18 | NBIS | Nebius Group NV | 株式-その他 | 1.69% | +1.69% | NEW | |
| 19 | MELI | Mercadolibre INC | 株式-一般消費財 | 1.58% | +1.58% | NEW | |
| 20 | LSCC | Lattice Semiconductor CORP | 株式-IT | 1.57% | +1.40% | +473.64% | |
| 21 | AEIS | Advanced Energy Industries | 株式-資本財 | 1.44% | — | -48.14% | |
| 22 | SIMO | Silicon Motion Technol-adr | 株式-その他 | 1.38% | — | -14.69% | |
| 23 | IOT | Samsara Inc-cl A | 株式-IT | 1.35% | — | -8.95% | |
| 24 | COMP | Compass INC - Class A | 株式-不動産 | 1.22% | — | +19.60% | |
| 25 | LRCX | Lam Research CORP | 株式-IT | 1.21% | — | +59.09% | |
| 26 | CEG | Constellation Energy | 株式-公益事業 | 1.20% | -0.49% | -30.43% | |
| 27 | AAPL | Apple INC | 株式-IT | 1.18% | +1.18% | NEW | |
| 28 | SPOT | Spotify Technology S.A. | 株式-通信サービス | 1.17% | -2.67% | -71.68% | |
| 29 | ARWR | Arrowhead Pharmaceuticals In | 株式-ヘルスケア | 1.16% | — | +3.01% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.14% | — | -29.09% | |
| 31 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 1.08% | -0.31% | -60.94% | |
| 32 | BBIO | Bridgebio Pharma INC | 株式-ヘルスケア | 1.00% | — | -38.21% | |
| 33 | SITM | Sitime CORP | 株式-IT | 0.97% | — | -15.28% | |
| 34 | LITE | Lumentum Holdings INC | 株式-IT | 0.96% | +0.94% | +1590.00% | |
| 35 | NRG | Nrg Energy INC | 株式-公益事業 | 0.86% | +0.86% | NEW | |
| 36 | WGS | Genedx Holdings CORP | 株式-その他 | 0.83% | -1.87% | -51.99% | |
| 37 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.79% | +0.79% | NEW | |
| 38 | XMTR | Xometry Inc-a | 株式-その他 | 0.78% | — | -21.19% | |
| 39 | CRUS | Cirrus Logic INC | 株式-IT | 0.78% | +0.74% | +1009.84% | |
| 40 | LNG | Cheniere Energy INC | 株式-エネルギー | 0.76% | +0.76% | NEW | |
| 41 | FROG | JFrog Ltd. | 株式-IT | 0.75% | -1.31% | -62.30% | |
| 42 | SKY | Champion Homes INC | 株式-一般消費財 | 0.74% | — | -21.24% | |
| 43 | NET | Cloudflare INC - Class A | 株式-IT | 0.71% | — | — | |
| 44 | WDC | Western Digital CORP | 株式-IT | 0.65% | — | — | |
| 45 | W | Wayfair Inc- Class A | 株式-一般消費財 | 0.65% | — | — | |
| 46 | STX | Seagate Technology Holdings plc | 株式-IT | 0.63% | — | — | |
| 47 | CSTL | Castle Biosciences INC | 株式-その他 | 0.62% | — | -11.15% | |
| 48 | SNOW | Snowflake INC | 株式-IT | 0.62% | — | +8.71% | |
| 49 | AXON | Axon Enterprise INC | 株式-資本財 | 0.61% | — | — | |
| 50 | ✓ | Establishment Labs Hldgs INC | 株式-その他 | 0.60% | — | +0.24% |
Q3 2026のパフォーマンス
+7.1%
直近4四半期のパフォーマンス
+29%
価格取得が可能な保有銘柄（報告価値の72%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 148 | $37.2億 | 100 | |
| 2025-12-31 | 124 | $48.1億 | 72 | |
| 2025-09-30 | 165 | $48.2億 | 96 | |
| 2025-06-30 | 134 | $39.5億 | 0 | |
| 2025-03-31 | 142 | $38.9億 | 100 | |
| 2024-12-31 | 148 | $52.4億 | 0 | |
| 2024-09-30 | 107 | $32.3億 | 0 | |
| 2024-06-30 | 100 | $26.2億 | 0 | |
| 2024-03-31 | 121 | $29.1億 | 0 | |
| 2023-12-31 | 130 | $24.1億 | 0 | |
| 2023-09-30 | 124 | $22.9億 | 0 | |
| 2023-06-30 | 131 | $27.0億 | 0 | |
| 2023-03-31 | 105 | $24.3億 | 0 | |
| 2022-12-31 | 80 | $15.8億 | 0 | |
| 2022-09-30 | 114 | $19.4億 | 0 | |
| 2022-06-30 | 133 | $22.2億 | 0 | |
| 2022-03-31 | 119 | $28.1億 | 0 | |
| 2021-12-31 | 106 | $26.1億 | 0 | |
| 2021-09-30 | 127 | $31.9億 | 0 | |
| 2021-06-30 | 109 | $28.1億 | 66 | |
| 2021-03-31 | 93 | $23.1億 | 77 | |
| 2020-12-31 | 84 | $22.5億 | 69 | |
| 2020-09-30 | 84 | $20.0億 | 78 | |
| 2020-06-30 | 96 | $16.7億 | 81 | |
| 2020-03-31 | 75 | $12.1億 | 100 | |
| 2019-12-31 | 77 | $10.6億 | 100 | |
| 2019-09-30 | 116 | $10.2億 | 89 | |
| 2019-06-30 | 94 | $10.1億 | 96 | |
| 2019-03-31 | 78 | $8.2億 | 81 | |
| 2018-12-31 | 63 | $7.4億 | 100 | |
| 2018-09-30 | 86 | $14.8億 | 84 | |
| 2018-06-30 | 76 | $9.0億 | 95 | |
| 2018-03-31 | 76 | $7.1億 | 89 | |
| 2017-12-31 | 90 | $7.6億 | 90 | |
| 2017-09-30 | 88 | $7.4億 | 89 | |
| 2017-06-30 | 88 | $7.3億 | 87 | |
| 2017-03-31 | 72 | $5.2億 | 96 | |
| 2016-12-31 | 86 | $4.7億 | 100 | |
| 2016-09-30 | 91 | $6.1億 | 100 | |
| 2016-06-30 | 84 | $5.5億 | 92 | |
| 2016-03-31 | 79 | $4.7億 | 93 | |
| 2015-12-31 | 55 | $3.9億 | 87 | |
| 2015-09-30 | 55 | $2.6億 | 91 | |
| 2015-06-30 | 62 | $2.9億 | 0 |
Summit Partners Public Asset Management, LLCの2026-03-31時点における主要なポジション変更： 全売却: GE Vernova INC (GEV); 新規購入: Ishares Russell 2000 ETF (IWM); 新規購入: Invesco Qqq Trust Series 1 (QQQ); 全売却: Cidara Therapeutics INC (CDTX); 全売却: Astera Labs INC (ALAB).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TSEM | Tower Semiconductor Ltd. | +2.4% | -5.83% | 減少 |
| 2 | SMH | Vaneck Semiconductor ETF | +2.2% | +113.33% | 増加 |
| 3 | DOCN | Digitalocean Holdings INC | +2% | +254.63% | 増加 |
| 4 | ADI | Analog Devices INC | +1.8% | +2928.57% | 増加 |
| 5 | LSCC | Lattice Semiconductor CORP | +1.4% | +473.64% | 増加 |
| 6 | LITE | Lumentum Holdings INC | +0.9% | +1590.00% | 増加 |
| 7 | CRUS | Cirrus Logic INC | +0.7% | +1009.84% | 増加 |
| 8 | SNDK | Sandisk CORP | -0.1% | -71.43% | 減少 |
| 9 | NVDA | Nvidia CORP | -0.2% | -20.91% | 減少 |
| 10 | VRT | Vertiv Holdings Co-a | -0.3% | -60.94% | 減少 |
| 11 | CEG | Constellation Energy | -0.5% | -30.43% | 減少 |
| 12 | BRZE | Braze Inc-a | -0.6% | -78.97% | 減少 |
| 13 | FROG | JFrog Ltd. | -1.3% | -62.30% | 減少 |
| 14 | RBRK | Rubrik Inc-a | -1.4% | -81.22% | 減少 |
| 15 | CVNA | Carvana Co | -1.7% | -44.95% | 減少 |
| 16 | RDDT | Reddit Inc-cl A | -1.8% | -98.16% | 減少 |
| 17 | WGS | Genedx Holdings CORP | -1.9% | -51.99% | 減少 |
| 18 | INSM | Insmed INC | -2.4% | -54.91% | 減少 |
| 19 | SPOT | Spotify Technology S.A. | -2.7% | -71.68% | 減少 |
| 20 | CRDO | Credo Technology Group Holding Ltd | -3% | -97.20% | 減少 |
| 21 | MDB | Mongodb INC | -3.6% | -88.81% | 減少 |
| 22 | GEV | GE Vernova INC | — | EXIT | 全売却 |
| 23 | IWM | Ishares Russell 2000 ETF | — | NEW | 新規購入 |
| 24 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新規購入 |
| 25 | CDTX | Cidara Therapeutics INC | — | EXIT | 全売却 |
| 26 | ALAB | Astera Labs INC | — | EXIT | 全売却 |
| 27 | AKAM | Akamai Technologies INC | — | NEW | 新規購入 |
| 28 | ARGX | Argenx Se - Adr | — | EXIT | 全売却 |
| 29 | ETN | Eaton Corporation plc | — | NEW | 新規購入 |
| 30 | NBIS | Nebius Group NV | — | NEW | 新規購入 |
| 31 | MELI | Mercadolibre INC | — | NEW | 新規購入 |
| 32 | AMZN | Amazon.com INC | — | EXIT | 全売却 |
| 33 | MSFT | Microsoft CORP | — | EXIT | 全売却 |
| 34 | META | Meta Platforms Inc-class A | — | EXIT | 全売却 |
| 35 | AAPL | Apple INC | — | NEW | 新規購入 |
| 36 | PVLA | Palvella Therapeutics INC | — | EXIT | 全売却 |
| 37 | UPWK | Upwork INC | — | EXIT | 全売却 |
| 38 | MU | Micron Technology INC | — | EXIT | 全売却 |
| 39 | HUBS | Hubspot INC | — | EXIT | 全売却 |
| 40 | CRWD | Crowdstrike Holdings INC - A | — | EXIT | 全売却 |
| 41 | HD | Home Depot INC | — | EXIT | 全売却 |
| 42 | NRG | Nrg Energy INC | — | NEW | 新規購入 |
| 43 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | 全売却 |
| 44 | FIVE | Five Below | — | EXIT | 全売却 |
| 45 | ODFL | Old Dominion Freight Line | — | EXIT | 全売却 |
| 46 | FCX | Freeport-mcmoran INC | — | NEW | 新規購入 |
| 47 | IGV | Ishares Expanded Tech-softwa | — | EXIT | 全売却 |
| 48 | LNG | Cheniere Energy INC | — | NEW | 新規購入 |
| 49 | PANW | Palo Alto Networks INC | — | EXIT | 全売却 |
| 50 | POWL | Powell Industries INC | — | EXIT | 全売却 |