Position in COHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$253,289,581
+$102,941,196 QoQ
Shares Held
642,101
+1.7% QoQ
Ownership
0.328%
of shares outstanding
% of Portfolio
2.30%
of 13F equity value
Holder Rank
#41
of 1,295 holders
Holding Since
Sep 2023
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COHR Over Time
Shares Held
Position Value (USD)
Derivatives in COHR
reported options exposure · as of Dec 31, 2025CallValue
$166,113,000
CallShares
900,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026Atreides Management, LP holds $253,289,581 across 1 Scientific & Technical Instruments name. COHR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COHR |
Coherent Corp.
This page
|
642,101 | $253,289,581 |
All Filings in COHR
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $253,289,581 | 642,101 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $150,348,385 | 631,159 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $227,989,354 | 1,235,246 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $166,113,000 | 900,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $98,432,166 | 913,778 | Shares | Sole | 2025-11-14 | |
| 2023-12-31 | $24,422,767 | 561,056 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,819,483 | 178,293 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||