Atreides Management, LP — 13F Holdings & Portfolio

CIK 1777813 · latest 13F-HR filed 2026-08-14

Atreides Management, LP manages $14.34B in 13F-reported U.S. long-equity assets across 49 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPCX (32.58%), QQQ (16.44%), MU (5.73%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 18, added to 28, and trimmed 3.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
ONE INTERNATIONAL PLACE
SUITE 4410
BOSTON, MA 02110
Phone
(617) 648-4842
Filing Manager
Atreides Management, LP
BOSTON, MA
Signatory
Laura Malone
General Counsel/Chief Compliance Officer
Loading holdings…
AUM

$14.34B

Long-equity book

Holdings

49

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+13 / −18 / ↑28 / ↓3

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MICRON TECHNOLOGY INC$564.2M +219.6%
  • ASTERA LABS INC$218.8M +59.3%
  • PALO ALTO NETWORKS INC$209.0M +232.0%
  • CREDO TECHNOLOGY GROUP HOLDI$204.7M +199.8%
  • COREWEAVE INC$148.7M +236.8%
Show all 28

Top Trims

  • WAYFAIR INC-$29.6M -27.5%
  • DICKS SPORTING GOODS INC-$4.7M -5.2%
  • BITGO HOLDINGS INC-$86.2K -36.0%
Show all 3

New Positions

  • SPACE EXPLORATION TECHN CORP$4.67B
  • CEREBRAS SYSTEMS INC$687.3M
  • META PLATFORMS INC$226.9M
  • AMPHENOL CORP$112.9M
  • GITLAB INC$103.0M
Show all 13

Exited Positions

  • LUMENTUM HLDGS INC$187.9M
  • ECHOSTAR CORP$117.1M
  • ZOOM COMMUNICATIONS INC$105.8M
  • ROCKET COS INC$87.1M
  • VISTRA CORP$78.7M
Show all 18
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPACE EXPLORATION TECHN CORP SPCX 84615Q103 $4.67B 32.58% 27,332,943 SH
2 INVESCO QQQ TR Put QQQ 46090E103 $2.36B 16.44% 3,200,000 SH
3 MICRON TECHNOLOGY INC MU 595112103 $821.1M 5.73% 711,364 SH
4 CEREBRAS SYSTEMS INC CBRS 15675D103 $687.3M 4.79% 3,110,086 SH
5 META PLATFORMS INC Call META 30303M102 $675.9M 4.72% 1,200,000 SH
6 ASTERA LABS INC ALAB 04626A103 $587.7M 4.10% 1,216,795 SH
7 CIENA CORP CIEN 171779309 $337.8M 2.36% 688,521 SH
8 CREDO TECHNOLOGY GROUP HOLDI CRDO G25457105 $307.1M 2.14% 1,129,285 SH
9 PALO ALTO NETWORKS INC PANW 697435105 $299.1M 2.09% 876,954 SH
10 UNITY SOFTWARE INC U 91332U101 $292.8M 2.04% 10,245,819 SH
11 COHERENT CORP COHR 19247G107 $253.3M 1.77% 642,101 SH
12 NVIDIA CORPORATION NVDA 67066G104 $250.0M 1.74% 1,249,291 SH
13 AMAZON COM INC AMZN 023135106 $231.1M 1.61% 969,629 SH
14 META PLATFORMS INC META 30303M102 $226.9M 1.58% 402,770 SH
15 COREWEAVE INC CRWV 21873S108 $211.5M 1.48% 2,124,845 SH
16 ALPHABET INC GOOGL 02079K305 $174.5M 1.22% 488,296 SH
17 CEREBRAS SYSTEMS INC Call CBRS 15675D103 $154.7M 1.08% 700,000 SH
18 TWILIO INC TWLO 90138F102 $148.6M 1.04% 720,338 SH
19 AMPHENOL CORP APH 032095101 $112.9M 0.79% 640,069 SH
20 AKAMAI TECHNOLOGIES INC AKAM 00971T101 $107.6M 0.75% 910,583 SH
21 AFFIRM HLDGS INC AFRM 00827B106 $103.8M 0.72% 1,273,050 SH
22 GITLAB INC GTLB 37637K108 $103.0M 0.72% 3,373,169 SH
23 INTEL CORP INTC 458140100 $92.7M 0.65% 663,802 SH
24 SEMTECH CORP SMTC 816850101 $89.2M 0.62% 551,214 SH
25 CIPHER DIGITAL INC CIFR 17253J106 $87.9M 0.61% 3,586,409 SH
26 TESLA INC TSLA 88160R101 $85.9M 0.60% 204,275 SH
27 DICKS SPORTING GOODS INC DKS 253393102 $85.1M 0.59% 375,118 SH
28 WAYFAIR INC W 94419L101 $78.0M 0.54% 843,860 SH
29 AMBIQ MICRO INC AMBQ 023193105 $77.4M 0.54% 877,123 SH
30 SAMSARA INC IOT 79589L106 $74.9M 0.52% 2,308,649 SH
31 ACV AUCTIONS INC ACVA 00091G104 $71.2M 0.50% 9,903,239 SH
32 COMPASS INC COMP 20464U100 $69.8M 0.49% 5,658,421 SH
33 WIX COM LTD WIX M98068105 $66.2M 0.46% 1,458,458 SH
34 MASTERCARD INCORPORATED MA 57636Q104 $48.1M 0.34% 93,629 SH
35 PDF SOLUTIONS INC PDFS 693282105 $46.6M 0.33% 658,536 SH
36 SERVICETITAN INC TTAN 81764X103 $38.3M 0.27% 542,092 SH
37 FERGUSON ENTERPRISES INC FERG 31488V107 $35.1M 0.24% 147,759 SH
38 NOKIA CORP NOK 654902204 $33.5M 0.23% 2,524,974 SH
39 ROGERS CORP ROG 775133101 $31.0M 0.22% 189,311 SH
40 NATERA INC NTRA 632307104 $28.3M 0.20% 104,385 SH
41 WARBY PARKER INC WRBY 93403J106 $21.2M 0.15% 698,903 SH
42 VEECO INSTRS INC DEL VECO 922417100 $18.0M 0.13% 237,919 SH
43 NEBIUS GROUP N.V. NBIS N97284108 $17.7M 0.12% 64,125 SH
44 INNIO NV INIO N52A8C105 $13.8M 0.10% 348,696 SH
45 EQUIPMENTSHARE COM INC EQPT 29445S100 $4.3M 0.03% 217,131 SH
46 TABOOLA.COM LTD TBLA M8744T106 $4.2M 0.03% 835,026 SH
47 QUANTINUUM INC QNT 74768A104 $3.3M 0.02% 39,853 SH
48 FERVO ENERGY CO FRVO 31556C106 $291.1K 0.00% 9,959 SH
49 BITGO HOLDINGS INC BTGO 091947101 $153.4K 0.00% 29,611 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $14.34B 49 0001777813-26-000009
2026-03-31 2026-05-18 $5.00B 54 0001777813-26-000006
2025-12-31 2026-02-17 $8.18B 56 0001777813-26-000003
2025-09-30 2025-11-14 $5.13B 58 0001777813-25-000008