Position in U
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$292,825,507
+$21,091,543 QoQ
Shares Held
10,245,819
-17.3% QoQ
Ownership
2.33%
of shares outstanding
% of Portfolio
2.65%
of 13F equity value
Holder Rank
#7
of 551 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in U Over Time
Shares Held
Position Value (USD)
Derivatives in U
reported options exposure · as of Mar 31, 2026CallValue
$32,910,000
CallShares
1,500,000
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 Software - Application
Technology · as of Jun 30, 2026Atreides Management, LP holds $381,032,179 across 4 Software - Application names. U ranks #1 (76.9% of the industry book) .
All Filings in U
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $292,825,507 | 10,245,819 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $271,733,964 | 12,385,322 | Shares | Sole | 2026-05-18 | |
| 2026-03-31 | $32,910,000 | 1,500,000 | Call | Sole | 2026-05-18 | |
| 2025-12-31 | $292,645,640 | 6,625,439 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $163,429,000 | 3,700,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $244,706,582 | 6,111,553 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $149,341,951 | 6,171,155 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $184,752,408 | 9,430,955 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $85,911,416 | 3,823,383 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||