Atreides Management, LP

CIK

1777813

Location

BOSTON, MA

Portfolio Value

Mid $5,002,198,212

Diversification

Diversified

Filing Date

Global Rank

#669 / 8,622 ▼ 175 · as of Mar 2026

Top Industry

Semiconductors 25.3%

3Y Alpha vs SPY

+18.8%

Period ended 4 months ago

Filed May 18, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+160.1%

SPY

+67.9%

Annualised alpha

+18.7%

Max drawdown

−36.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 83% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

52 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

16.2%

−10.1 pts

Top 5

40.0%

−14.0 pts

Top 10

58.3%

−11.7 pts

HHI

537

Diversified−474

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	54.8%	$2,741,568,845	27
Unclassified	16.2%	$808,052,000	1
Consumer Cyclical	12.0%	$598,082,771	7
Communication Services	8.4%	$420,623,565	5
Financial Services	3.8%	$188,557,103	5
Industrials	2.2%	$111,439,689	4
Utilities	1.6%	$78,741,050	1
Real Estate	0.8%	$40,658,205	1
Healthcare	0.3%	$14,474,984	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
U	Unity Software Inc.	+3,559,883	13,885,322	$304,643,964
RKT	Rocket Companies, Inc.	+2,512,384	6,114,947	$87,137,994
RBLX	Roblox Corp	+1,994,132	2,383,703	$134,822,241
ALAB	Astera Labs, Inc.	+1,754,593	3,365,787	$368,890,255
W	Wayfair Inc.	+560,133	1,430,997	$107,625,284
WRBY	Warby Parker Inc.	+293,910	686,995	$14,474,984
AMZN	Amazon Com Inc	+265,761	953,560	$198,597,941
TWLO	Twilio Inc	+204,656	921,602	$115,955,963
CRWV	CoreWeave, Inc.	+204,425	810,535	$62,792,146
INTC	Intel Corp	+169,862	653,792	$28,851,840
AMBQ	Ambiq Micro, Inc.	+165,755	862,175	$21,907,866
FROG	JFrog Ltd	+150,711	554,987	$26,045,539
CHYM	Chime Financial, Inc.	+118,946	1,622,734	$30,393,807
ECHO	EchoStar CORP	+99,262	1,000,346	$117,110,506
TBLA	Taboola.com Ltd.	+82,587	820,797	$2,544,470
GOOGL	Alphabet Inc.	+40,684	555,023	$159,602,413
TSLA	Tesla, Inc.	+14,760	200,795	$74,645,541
ROG	Rogers Corp	+14,165	186,085	$19,972,503
MA	Mastercard Inc	+3,646	49,604	$24,785,134
RL	Ralph Lauren Corp	+1,275	128,837	$44,318,639
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−4,176,639	1,248,592	$217,754,444
COMP	Compass, Inc.	−3,161,436	5,561,998	$40,658,205
ACVA	ACV Auctions Inc.	−2,677,333	9,734,467	$41,274,140
QQQ	Invesco Qqq Trust, Series 1	−2,100,000	1,400,000	$808,052,000
COHR	Coherent Corp.	−1,504,087	631,159	$150,348,385
CIEN	Ciena Corp	−751,423	676,807	$262,756,781
MU	Micron Technology Inc	−678,490	760,426	$256,902,319
WIX	Wix.com Ltd.	−597,043	650,414	$58,582,788
SNOW	Snowflake Inc.	−333,936	144,818	$21,841,450
RBRK	Rubrik, Inc.	−328,575	566,454	$27,739,252
AFRM	Affirm Holdings, Inc.	−190,230	1,194,711	$54,741,658
SMTC	Semtech Corp	−149,779	541,812	$41,659,924
WING	Wingstop Inc.	−119,702	270,303	$41,888,855
LITE	Lumentum Holdings Inc.	−115,416	267,389	$187,910,293
DKS	Dick's Sporting Goods, Inc.	−38,297	452,531	$89,732,371
FERG	Ferguson Enterprises Inc. /DE/	−31,562	146,355	$34,138,767
AXON	Axon Enterprise, Inc.	−3,374	102,095	$43,358,725
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
ZM	Zoom Communications, Inc.	1,315,605	$105,761,485
CRDO	Credo Technology Group Holding Ltd	1,091,233	$102,434,041
PANW	Palo Alto Networks Inc	561,797	$90,067,295
VST	Vistra Corp.	523,788	$78,741,050
AKAM	Akamai Technologies Inc	682,837	$78,423,829
HUBS	Hubspot Inc	232,115	$56,659,271
SNPS	Synopsys Inc	136,925	$54,288,024
AVAV	AeroVironment Inc	161,675	$29,594,608
V	Visa Inc.	71,641	$21,652,775
GFS	GLOBALFOUNDRIES Inc.	474,593	$21,109,896
NOK	Nokia Corp	2,481,947	$19,954,853
VECO	Veeco Instruments Inc	233,923	$7,920,632
NBIS	Nebius Group N.V.	63,068	$6,543,935
EQPT	EquipmentShare.com Inc	213,431	$4,347,589
BTGO	Bitgo Holdings, Inc.	29,106	$239,542
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
P	Everpure, Inc.	5,677,675	$380,461,001
GTLB	Gitlab Inc.	4,177,083	$156,765,924
MSFT	Microsoft Corp	181,468	$87,761,554
TTAN	ServiceTitan, Inc.	792,433	$84,394,114
PM	Philip Morris International Inc.	405,759	$65,083,743
TEAM	Atlassian Corp	398,230	$64,569,012
NU	Nu Holdings Ltd.	3,272,998	$54,789,986
AZO	Autozone Inc	11,620	$39,409,230
SE	Sea Ltd	275,439	$35,137,753
AMSC	American Superconductor Corp /De/	1,044,193	$30,051,874
GNRC	Generac Holdings Inc.	182,765	$24,923,663
PFGC	Performance Food Group Co	125,901	$11,321,017
MELI	Mercadolibre Inc	4,501	$9,066,184
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

52 tracked positions · $5,002,198,212 total · filing declares 54 positions · $5,002,198,244 · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 52 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1 PUT	Reduced	1,400,000	-2,100,000	$808,052,000	−62.4%	16.15%
ALAB	Astera Labs, Inc. Technology	Added	3,365,787	+1,754,593	$368,890,255	+37.6%	7.37%
U	Unity Software Inc. CALL + SHARES Technology	Added	13,885,322	+3,559,883	$304,643,964	−33.2%	6.09%
CIEN	Ciena Corp Technology	Reduced	676,807	-751,423	$262,756,781	−21.3%	5.25%
MU	Micron Technology Inc Technology	Reduced	760,426	-678,490	$256,902,319	−37.4%	5.14%
NVDA	Nvidia Corp Technology	Reduced	1,248,592	-4,176,639	$217,754,444	−78.5%	4.35%
AMZN	Amazon Com Inc Consumer Cyclical	Added	953,560	+265,761	$198,597,941	+25.1%	3.97%
LITE	Lumentum Holdings Inc. Technology	Reduced	267,389	-115,416	$187,910,293	+33.2%	3.76%
GOOGL	Alphabet Inc. Communication Services	Added	555,023	+40,684	$159,602,413	−0.9%	3.19%
COHR	Coherent Corp. Technology	Reduced	631,159	-1,504,087	$150,348,385	−61.9%	3.01%
RBLX	Roblox Corp CALL + SHARES Communication Services	Added	2,383,703	+1,994,132	$134,822,241	+327.1%	2.70%
ECHO	EchoStar CORP Communication Services	Added	1,000,346	+99,262	$117,110,506	+19.6%	2.34%
TWLO	Twilio Inc Technology	Added	921,602	+204,656	$115,955,963	+13.7%	2.32%
W	Wayfair Inc. Consumer Cyclical	Added	1,430,997	+560,133	$107,625,284	+23.1%	2.15%
ZM	Zoom Communications, Inc. Technology	NEW	1,315,605	NEW	$105,761,485	NEW	2.11%
CRDO	Credo Technology Group Holding Ltd Technology	NEW	1,091,233	NEW	$102,434,041	NEW	2.05%
PANW	Palo Alto Networks Inc Technology	NEW	561,797	NEW	$90,067,295	NEW	1.80%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Reduced	452,531	-38,297	$89,732,371	−7.7%	1.79%
RKT	Rocket Companies, Inc. Financial Services	Added	6,114,947	+2,512,384	$87,137,994	+24.9%	1.74%
VST	Vistra Corp. Utilities	NEW	523,788	NEW	$78,741,050	NEW	1.57%
AKAM	Akamai Technologies Inc Technology	NEW	682,837	NEW	$78,423,829	NEW	1.57%
TSLA	Tesla, Inc. Consumer Cyclical	Added	200,795	+14,760	$74,645,541	−10.8%	1.49%
CRWV	CoreWeave, Inc. Technology	Added	810,535	+204,425	$62,792,146	+44.7%	1.26%
WIX	Wix.com Ltd. Technology	Reduced	650,414	-597,043	$58,582,788	−54.8%	1.17%
HUBS	Hubspot Inc Technology	NEW	232,115	NEW	$56,659,271	NEW	1.13%
AFRM	Affirm Holdings, Inc. Financial Services	Reduced	1,194,711	-190,230	$54,741,658	−46.9%	1.09%
SNPS	Synopsys Inc Technology	NEW	136,925	NEW	$54,288,024	NEW	1.09%
RL	Ralph Lauren Corp Consumer Cyclical	Added	128,837	+1,275	$44,318,639	−1.7%	0.89%
AXON	Axon Enterprise, Inc. Industrials	Reduced	102,095	-3,374	$43,358,725	−27.6%	0.87%
WING	Wingstop Inc. Consumer Cyclical	Reduced	270,303	-119,702	$41,888,855	−55.0%	0.84%
SMTC	Semtech Corp Technology	Reduced	541,812	-149,779	$41,659,924	−18.3%	0.83%
ACVA	ACV Auctions Inc. Consumer Cyclical	Reduced	9,734,467	-15,098,162	$41,274,140	−79.3%	0.83%
COMP	Compass, Inc. Real Estate	Reduced	5,561,998	-3,161,436	$40,658,205	−55.9%	0.81%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Reduced	146,355	-31,562	$34,138,767	−13.8%	0.68%
CHYM	Chime Financial, Inc. Technology	Added	1,622,734	+118,946	$30,393,807	−19.7%	0.61%
AVAV	AeroVironment Inc Industrials	NEW	161,675	NEW	$29,594,608	NEW	0.59%
INTC	Intel Corp Technology	Added	653,792	+169,862	$28,851,840	+61.6%	0.58%
RBRK	Rubrik, Inc. Technology	Reduced	566,454	-328,575	$27,739,252	−59.5%	0.55%
FROG	JFrog Ltd Technology	Added	554,987	+150,711	$26,045,539	+3.1%	0.52%
MA	Mastercard Inc Financial Services	Added	49,604	+3,646	$24,785,134	−5.5%	0.50%
AMBQ	Ambiq Micro, Inc. Technology	Added	862,175	+165,755	$21,907,866	+10.4%	0.44%
SNOW	Snowflake Inc. Technology	Reduced	144,818	-333,936	$21,841,450	−79.2%	0.44%
V	Visa Inc. Financial Services	NEW	71,641	NEW	$21,652,775	NEW	0.43%
GFS	GLOBALFOUNDRIES Inc. Technology	NEW	474,593	NEW	$21,109,896	NEW	0.42%
ROG	Rogers Corp Technology	Added	186,085	+14,165	$19,972,503	+26.9%	0.40%
NOK	Nokia Corp Technology	NEW	2,481,947	NEW	$19,954,853	NEW	0.40%
WRBY	Warby Parker Inc. Healthcare	Added	686,995	+293,910	$14,474,984	+69.0%	0.29%
VECO	Veeco Instruments Inc Technology	NEW	233,923	NEW	$7,920,632	NEW	0.16%
NBIS	Nebius Group N.V. Communication Services	NEW	63,068	NEW	$6,543,935	NEW	0.13%
EQPT	EquipmentShare.com Inc Industrials	NEW	213,431	NEW	$4,347,589	NEW	0.09%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.