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 W
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $107,625,284 | 1,430,997 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $87,443,454 | 870,864 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $76,322,658 | 854,390 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $37,187,780 | 727,176 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,789,712 | 649,070 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $38,718,217 | 873,606 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $78,120,368 | 1,390,537 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $81,593,663 | 1,547,386 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $60,979,930 | 898,349 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $28,850,488 | 467,593 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $58,825,947 | 971,206 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $62,037,352 | 954,274 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,322,752 | 387,966 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $20,604,000 | 600,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $9,380,984 | 285,223 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,826,192 | 271,158 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,547,590 | 150,312 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $35,192,258 | 317,677 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $59,454,530 | 312,968 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $77,233,774 | 302,273 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $93,533,507 | 296,264 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $40,917,500 | 130,000 | Call | Sole | 2021-06-01 | |
| 2021-03-31 | $85,994,106 | 273,214 | Shares | Sole | 2021-06-01 | |
| No 13F history on record for this holder in this stock. | ||||||