Atreides Management, LP
Filing Date
Global Rank
#386
/ 8,700
▲ 405
Top Industry
Aerospace & Defense
38.6%
Period ended 2 months ago
Filed Aug 14, 2026 · 30d
26 quarters · since Mar 2020
Portfolio Concentration
47 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
32.3%
+16.2 pts
Top 5
66.4%
+26.4 pts
Top 10
79.0%
+20.7 pts
HHI
1,472
Diversified+935
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 37.7% | $5,446,397,217 |
| Industrials | 32.7% | $4,723,234,004 |
| Unclassified | 16.3% | $2,356,480,000 |
| Communication Services | 7.6% | $1,099,211,185 |
| Consumer Cyclical | 3.8% | $551,293,782 |
| Financial Services | 1.1% | $152,058,465 |
| Real Estate | 0.5% | $69,768,330 |
| Healthcare | 0.3% | $49,540,025 |
| Utilities | 0.0% | $291,101 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | +1,800,000 | 3,200,000 | $2,356,480,000 | |
| CRWV | CoreWeave, Inc. | +1,314,310 | 2,124,845 | $211,507,071 | |
| WIX | Wix.com Ltd. | +808,044 | 1,458,458 | $66,170,239 | |
| PANW | Palo Alto Networks Inc | +315,157 | 876,954 | $299,058,853 | |
| AKAM | Akamai Technologies Inc | +227,746 | 910,583 | $107,640,016 | |
| ACVA | ACV Auctions Inc. | +168,772 | 9,903,239 | $71,204,288 | |
| COMP | Compass, Inc. | +96,423 | 5,658,421 | $69,768,330 | |
| AFRM | Affirm Holdings, Inc. | +78,339 | 1,273,050 | $103,817,227 | |
| MA | Mastercard Inc | +44,025 | 93,629 | $48,087,854 | |
| NOK | Nokia Corp | +43,027 | 2,524,974 | $33,531,654 | |
| CRDO | Credo Technology Group Holding Ltd | +38,052 | 1,129,285 | $307,109,055 | |
| AMZN | Amazon Com Inc | +16,069 | 969,629 | $231,101,375 | |
| AMBQ | Ambiq Micro, Inc. | +14,948 | 877,123 | $77,449,960 | |
| TBLA | Taboola.com Ltd. | +14,229 | 835,026 | $4,175,130 | |
| WRBY | Warby Parker Inc. | +11,908 | 698,903 | $21,204,717 | |
| CIEN | Ciena Corp | +11,714 | 688,521 | $337,760,861 | |
| COHR | Coherent Corp. | +10,942 | 642,101 | $253,289,581 | |
| INTC | Intel Corp | +10,010 | 663,802 | $92,686,673 | |
| SMTC | Semtech Corp | +9,402 | 551,214 | $89,213,985 | |
| VECO | Veeco Instruments Inc | +3,996 | 237,919 | $18,034,260 | |
| EQPT | EquipmentShare.com Inc | +3,700 | 217,131 | $4,268,795 | |
| TSLA | Tesla, Inc. | +3,480 | 204,275 | $85,918,065 | |
| ROG | Rogers Corp | +3,226 | 189,311 | $30,995,890 | |
| FERG | Ferguson Enterprises Inc. /DE/ | +1,404 | 147,759 | $35,067,643 | |
| NBIS | Nebius Group N.V. | +1,057 | 64,125 | $17,709,401 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| U | Unity Software Inc. | −3,639,503 | 10,245,819 | $292,825,507 | |
| ALAB | Astera Labs, Inc. | −2,148,992 | 1,216,795 | $587,736,320 | |
| W | Wayfair Inc. | −587,137 | 843,860 | $77,989,541 | |
| TWLO | Twilio Inc | −201,264 | 720,338 | $148,627,339 | |
| DKS | Dick's Sporting Goods, Inc. | −77,413 | 375,118 | $85,080,513 | |
| GOOGL | Alphabet Inc. | −66,727 | 488,296 | $174,502,341 | |
| MU | Micron Technology Inc | −49,062 | 711,364 | $821,120,351 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPCX | Space Exploration Technologies Corp | 27,332,943 | $4,670,106,640 | |
| META | Meta Platforms, Inc. | 1,602,770 | $902,824,313 | |
| CBRS | Cerebras Systems Inc. | 3,810,086 | $842,029,006 | |
| APH | Amphenol Corp /De/ | 640,069 | $225,713,932 | |
| GTLB | Gitlab Inc. | 3,373,169 | $102,982,849 | |
| CIFR | Cipher Digital Inc. | 3,586,409 | $87,867,020 | |
| IOT | Samsara Inc. | 2,308,649 | $74,869,487 | |
| PDFS | Pdf Solutions Inc | 658,536 | $46,617,763 | |
| TTAN | ServiceTitan, Inc. | 542,092 | $38,331,325 | |
| NTRA | Natera, Inc. | 104,385 | $28,335,308 | |
| INIO | Innio N.V. | 348,696 | $13,790,926 | |
| QNT | Quantinuum Inc. | 39,853 | $3,257,584 | |
| FRVO | Fervo Energy Co | 9,959 | $291,101 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
18 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LITE | Lumentum Holdings Inc. | 267,389 | $187,910,293 | |
| RBLX | Roblox Corp | 2,383,703 | $134,822,241 | |
| ECHO | EchoStar CORP | 1,000,346 | $117,110,506 | |
| ZM | Zoom Communications, Inc. | 1,315,605 | $105,761,485 | |
| RKT | Rocket Companies, Inc. | 6,114,947 | $87,137,994 | |
| VST | Vistra Corp. | 523,788 | $78,741,050 | |
| HUBS | Hubspot Inc | 232,115 | $56,659,271 | |
| SNPS | Synopsys Inc | 136,925 | $54,288,024 | |
| RL | Ralph Lauren Corp | 128,837 | $44,318,639 | |
| AXON | Axon Enterprise, Inc. | 102,095 | $43,358,725 | |
| WING | Wingstop Inc. | 270,303 | $41,888,855 | |
| CHYM | Chime Financial, Inc. | 1,622,734 | $30,393,807 | |
| AVAV | AeroVironment Inc | 161,675 | $29,594,608 | |
| RBRK | Rubrik, Inc. | 566,454 | $27,739,252 | |
| FROG | JFrog Ltd | 554,987 | $26,045,539 | |
| SNOW | Snowflake Inc. | 144,818 | $21,841,450 | |
| V | Visa Inc. | 71,641 | $21,652,775 | |
| GFS | GLOBALFOUNDRIES Inc. | 474,593 | $21,109,896 | |
| No positions match the current search. | ||||
47 tracked positions ·
$14,448,274,109 total
· filing declares
49 positions · $14,335,417,162
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPCX |
Space Exploration Technologies Corp
Industrials
|
NEW | 27,332,943 | $4,670,106,640 | 32.32% | |
| QQQ |
Invesco Qqq Trust, Series 1
PUT
|
Added | 3,200,000 | $2,356,480,000 | 16.31% | |
| META |
Meta Platforms, Inc.
CALL
+ SHARES
Communication Services
|
NEW | 1,602,770 | $902,824,313 | 6.25% | |
| CBRS |
Cerebras Systems Inc.
CALL
+ SHARES
Technology
|
NEW | 3,810,086 | $842,029,006 | 5.83% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 711,364 | $821,120,351 | 5.68% | |
| ALAB |
Astera Labs, Inc.
Technology
|
Reduced | 1,216,795 | $587,736,320 | 4.07% | |
| CIEN |
Ciena Corp
Technology
|
Added | 688,521 | $337,760,861 | 2.34% | |
| CRDO |
Credo Technology Group Holding Ltd
Technology
|
Added | 1,129,285 | $307,109,055 | 2.13% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 876,954 | $299,058,853 | 2.07% | |
| U |
Unity Software Inc.
Technology
|
Reduced | 10,245,819 | $292,825,507 | 2.03% | |
| COHR |
Coherent Corp.
Technology
|
Added | 642,101 | $253,289,581 | 1.75% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 1,249,291 | $249,970,636 | 1.73% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 969,629 | $231,101,375 | 1.60% | |
| APH |
Amphenol Corp /De/
Technology
|
NEW | 640,069 | $225,713,932 | 1.56% | |
| CRWV |
CoreWeave, Inc.
Technology
|
Added | 2,124,845 | $211,507,071 | 1.46% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 488,296 | $174,502,341 | 1.21% | |
| TWLO |
Twilio Inc
Technology
|
Reduced | 720,338 | $148,627,339 | 1.03% | |
| AKAM |
Akamai Technologies Inc
Technology
|
Added | 910,583 | $107,640,016 | 0.75% | |
| AFRM |
Affirm Holdings, Inc.
Financial Services
|
Added | 1,273,050 | $103,817,227 | 0.72% | |
| GTLB |
Gitlab Inc.
Technology
|
NEW | 3,373,169 | $102,982,849 | 0.71% | |
| INTC |
Intel Corp
Technology
|
Added | 663,802 | $92,686,673 | 0.64% | |
| SMTC |
Semtech Corp
Technology
|
Added | 551,214 | $89,213,985 | 0.62% | |
| CIFR |
Cipher Digital Inc.
Technology
|
NEW | 3,586,409 | $87,867,020 | 0.61% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 204,275 | $85,918,065 | 0.59% | |
| DKS |
Dick's Sporting Goods, Inc.
Consumer Cyclical
|
Reduced | 375,118 | $85,080,513 | 0.59% | |
| W |
Wayfair Inc.
Consumer Cyclical
|
Reduced | 843,860 | $77,989,541 | 0.54% | |
| AMBQ |
Ambiq Micro, Inc.
Technology
|
Added | 877,123 | $77,449,960 | 0.54% | |
| IOT |
Samsara Inc.
Technology
|
NEW | 2,308,649 | $74,869,487 | 0.52% | |
| ACVA |
ACV Auctions Inc.
Consumer Cyclical
|
Added | 9,903,239 | $71,204,288 | 0.49% | |
| COMP |
Compass, Inc.
Real Estate
|
Added | 5,658,421 | $69,768,330 | 0.48% | |
| WIX |
Wix.com Ltd.
Technology
|
Added | 1,458,458 | $66,170,239 | 0.46% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 93,629 | $48,087,854 | 0.33% | |
| PDFS |
Pdf Solutions Inc
Technology
|
NEW | 658,536 | $46,617,763 | 0.32% | |
| TTAN |
ServiceTitan, Inc.
Technology
|
NEW | 542,092 | $38,331,325 | 0.27% | |
| FERG |
Ferguson Enterprises Inc. /DE/
Industrials
|
Added | 147,759 | $35,067,643 | 0.24% | |
| NOK |
Nokia Corp
Technology
|
Added | 2,524,974 | $33,531,654 | 0.23% | |
| ROG |
Rogers Corp
Technology
|
Added | 189,311 | $30,995,890 | 0.21% | |
| NTRA |
Natera, Inc.
Healthcare
|
NEW | 104,385 | $28,335,308 | 0.20% | |
| WRBY |
Warby Parker Inc.
Healthcare
|
Added | 698,903 | $21,204,717 | 0.15% | |
| VECO |
Veeco Instruments Inc
Technology
|
Added | 237,919 | $18,034,260 | 0.12% | |
| NBIS |
Nebius Group N.V.
Communication Services
|
Added | 64,125 | $17,709,401 | 0.12% | |
| INIO |
Innio N.V.
Industrials
|
NEW | 348,696 | $13,790,926 | 0.10% | |
| EQPT |
EquipmentShare.com Inc
Industrials
|
Added | 217,131 | $4,268,795 | 0.03% | |
| TBLA |
Taboola.com Ltd.
Communication Services
|
Added | 835,026 | $4,175,130 | 0.03% | |
| QNT |
Quantinuum Inc.
Technology
|
NEW | 39,853 | $3,257,584 | 0.02% | |
| FRVO |
Fervo Energy Co
Utilities
|
NEW | 9,959 | $291,101 | 0.00% | |
| BTGO |
Bitgo Holdings, Inc.
Financial Services
|
Added | 29,611 | $153,384 | 0.00% |
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.