Atreides Management, LP
Top Portfolio Positions
52 positions ·
$5,002,198,212 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 | 16.15% | |
| ALAB |
Astera Labs, Inc.
Technology
|
3,365,787 | $368,890,255 | 7.37% | |
| U |
Unity Software Inc.
Technology
|
13,885,322 | $304,643,964 | 6.09% | |
| CIEN |
Ciena Corp
Technology
|
676,807 | $262,756,781 | 5.25% | |
| MU |
Micron Technology Inc
Technology
|
760,426 | $256,902,319 | 5.14% | |
| NVDA |
Nvidia Corp
Technology
|
1,248,592 | $217,754,444 | 4.35% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
953,560 | $198,597,941 | 3.97% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
267,389 | $187,910,293 | 3.76% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
555,023 | $159,602,413 | 3.19% | |
| COHR |
Coherent Corp.
Technology
|
631,159 | $150,348,385 | 3.01% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ROG
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,972,503 | 186,085 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $15,742,714 | 171,920 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,591,705 | 168,925 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,888,141 | 188,203 | Shares | Sole | 2025-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||