Atreides Management, LP
Top Portfolio Positions
52 positions ·
$5,043,510,635 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
1,400,000 | $808,052,000 | 16.02% | |
| ALAB |
Astera Labs, Inc.
Technology
|
3,365,787 | $368,890,255 | 7.31% | |
| U |
Unity Software Inc.
Technology
|
13,885,322 | $304,643,964 | 6.04% | |
| CIEN |
Ciena Corp
Technology
|
676,807 | $262,756,781 | 5.21% | |
| MU |
Micron Technology Inc
Technology
|
760,426 | $256,902,319 | 5.09% | |
| NVDA |
Nvidia Corp
Technology
|
1,248,592 | $217,754,444 | 4.32% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
953,560 | $198,597,941 | 3.94% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
267,389 | $187,910,293 | 3.73% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
555,023 | $159,602,413 | 3.16% | |
| COHR |
Coherent Corp.
Technology
|
631,159 | $150,348,385 | 2.98% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AFRM
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $54,741,658 | 1,194,711 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $103,081,158 | 1,384,941 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,193,697 | 207,905 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $136,750,761 | 1,977,882 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,893,801 | 307,453 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,782,145 | 144,206 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $20,404,203 | 499,858 | Shares | Sole | 2024-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||