Atreides Management, LP

CIK

1777813

Location

BOSTON, MA

Portfolio Value

Micro $0

Diversification

Diversified

Filing Date

Global Rank

#669 / 8,586 ▼ 176

Top Industry

Semiconductors 25.3%

3Y Alpha vs SPY

+23.9%

Period ended 3 months ago

Filed May 18, 2026 · 30d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+205.8%

SPY

+78.1%

Annualised alpha

+23.9%

Max drawdown

−36.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

52 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
SATS	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

0 positions · $0 total · Consumer Defensive only · as of Mar 31, 2026

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

No positions to show.