Atreides Management, LP

CIK

1777813

Location

BOSTON, MA

Portfolio Value

Large $14,448,274,109

Diversification

Diversified

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, 2026

Top 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	Positions
Technology	37.7%	$5,446,397,217	26
Industrials	32.7%	$4,723,234,004	4
Unclassified	16.3%	$2,356,480,000	1
Communication Services	7.6%	$1,099,211,185	4
Consumer Cyclical	3.8%	$551,293,782	5
Financial Services	1.1%	$152,058,465	3
Real Estate	0.5%	$69,768,330	1
Healthcare	0.3%	$49,540,025	2
Utilities	0.0%	$291,101	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPCX	Space Exploration Technologies Corp Industrials	NEW	27,332,943	NEW	$4,670,106,640	NEW	32.32%
QQQ	Invesco Qqq Trust, Series 1 PUT	Added	3,200,000	+1,800,000	$2,356,480,000	+191.6%	16.31%
META	Meta Platforms, Inc. CALL + SHARES Communication Services	NEW	1,602,770	NEW	$902,824,313	NEW	6.25%
CBRS	Cerebras Systems Inc. CALL + SHARES Technology	NEW	3,810,086	NEW	$842,029,006	NEW	5.83%
MU	Micron Technology Inc Technology	Reduced	711,364	-49,062	$821,120,351	+219.6%	5.68%
ALAB	Astera Labs, Inc. Technology	Reduced	1,216,795	-2,148,992	$587,736,320	+59.3%	4.07%
CIEN	Ciena Corp Technology	Added	688,521	+11,714	$337,760,861	+28.5%	2.34%
CRDO	Credo Technology Group Holding Ltd Technology	Added	1,129,285	+38,052	$307,109,055	+199.8%	2.13%
PANW	Palo Alto Networks Inc Technology	Added	876,954	+315,157	$299,058,853	+232.0%	2.07%
U	Unity Software Inc. Technology	Reduced	10,245,819	-3,639,503	$292,825,507	−3.9%	2.03%
COHR	Coherent Corp. Technology	Added	642,101	+10,942	$253,289,581	+68.5%	1.75%
NVDA	Nvidia Corp Technology	Added	1,249,291	+699	$249,970,636	+14.8%	1.73%
AMZN	Amazon Com Inc Consumer Cyclical	Added	969,629	+16,069	$231,101,375	+16.4%	1.60%
APH	Amphenol Corp /De/ Technology	NEW	640,069	NEW	$225,713,932	NEW	1.56%
CRWV	CoreWeave, Inc. Technology	Added	2,124,845	+1,314,310	$211,507,071	+236.8%	1.46%
GOOGL	Alphabet Inc. Communication Services	Reduced	488,296	-66,727	$174,502,341	+9.3%	1.21%
TWLO	Twilio Inc Technology	Reduced	720,338	-201,264	$148,627,339	+28.2%	1.03%
AKAM	Akamai Technologies Inc Technology	Added	910,583	+227,746	$107,640,016	+37.3%	0.75%
AFRM	Affirm Holdings, Inc. Financial Services	Added	1,273,050	+78,339	$103,817,227	+89.6%	0.72%
GTLB	Gitlab Inc. Technology	NEW	3,373,169	NEW	$102,982,849	NEW	0.71%
INTC	Intel Corp Technology	Added	663,802	+10,010	$92,686,673	+221.3%	0.64%
SMTC	Semtech Corp Technology	Added	551,214	+9,402	$89,213,985	+114.1%	0.62%
CIFR	Cipher Digital Inc. Technology	NEW	3,586,409	NEW	$87,867,020	NEW	0.61%
TSLA	Tesla, Inc. Consumer Cyclical	Added	204,275	+3,480	$85,918,065	+15.1%	0.59%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Reduced	375,118	-77,413	$85,080,513	−5.2%	0.59%
W	Wayfair Inc. Consumer Cyclical	Reduced	843,860	-587,137	$77,989,541	−27.5%	0.54%
AMBQ	Ambiq Micro, Inc. Technology	Added	877,123	+14,948	$77,449,960	+253.5%	0.54%
IOT	Samsara Inc. Technology	NEW	2,308,649	NEW	$74,869,487	NEW	0.52%
ACVA	ACV Auctions Inc. Consumer Cyclical	Added	9,903,239	+168,772	$71,204,288	+72.5%	0.49%
COMP	Compass, Inc. Real Estate	Added	5,658,421	+96,423	$69,768,330	+71.6%	0.48%
WIX	Wix.com Ltd. Technology	Added	1,458,458	+808,044	$66,170,239	+13.0%	0.46%
MA	Mastercard Inc Financial Services	Added	93,629	+44,025	$48,087,854	+94.0%	0.33%
PDFS	Pdf Solutions Inc Technology	NEW	658,536	NEW	$46,617,763	NEW	0.32%
TTAN	ServiceTitan, Inc. Technology	NEW	542,092	NEW	$38,331,325	NEW	0.27%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Added	147,759	+1,404	$35,067,643	+2.7%	0.24%
NOK	Nokia Corp Technology	Added	2,524,974	+43,027	$33,531,654	+68.0%	0.23%
ROG	Rogers Corp Technology	Added	189,311	+3,226	$30,995,890	+55.2%	0.21%
NTRA	Natera, Inc. Healthcare	NEW	104,385	NEW	$28,335,308	NEW	0.20%
WRBY	Warby Parker Inc. Healthcare	Added	698,903	+11,908	$21,204,717	+46.5%	0.15%
VECO	Veeco Instruments Inc Technology	Added	237,919	+3,996	$18,034,260	+127.7%	0.12%
NBIS	Nebius Group N.V. Communication Services	Added	64,125	+1,057	$17,709,401	+170.6%	0.12%
INIO	Innio N.V. Industrials	NEW	348,696	NEW	$13,790,926	NEW	0.10%
EQPT	EquipmentShare.com Inc Industrials	Added	217,131	+3,700	$4,268,795	−1.8%	0.03%
TBLA	Taboola.com Ltd. Communication Services	Added	835,026	+14,229	$4,175,130	+64.1%	0.03%
QNT	Quantinuum Inc. Technology	NEW	39,853	NEW	$3,257,584	NEW	0.02%
FRVO	Fervo Energy Co Utilities	NEW	9,959	NEW	$291,101	NEW	0.00%
BTGO	Bitgo Holdings, Inc. Financial Services	Added	29,611	+505	$153,384	−36.0%	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.