Atreides Management, LP — 13F Holdings & Portfolio
CIK 1777813 · latest 13F-HR filed 2026-05-18
Atreides Management, LP manages $5.00B in 13F-reported U.S. long-equity assets across 54 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are QQQ (16.15%), ALAB (7.37%), U (5.43%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 15 new positions, exited 13, added to 14, and trimmed 19.
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.
$5.00B
Long-equity book
54
Distinct positions
2026-03-31
Filed 2026-05-18
+15 / −13 / ↑14 / ↓19
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ASTERA LABS INC$100.9M +37.6%
- LUMENTUM HLDGS INC$46.8M +33.2%
- ROBLOX CORP$46.7M +147.9%
- MICRON TECHNOLOGY INC$46.0M +21.8%
- AMAZON COM INC$39.8M +25.1%
Top Trims
- NVIDIA CORPORATION-$141.3M -39.4%
- SNOWFLAKE INC-$83.2M -79.2%
- COHERENT CORP-$77.6M -34.1%
- CIENA CORP-$71.3M -21.3%
- WIX COM LTD-$71.0M -54.8%
New Positions
- ZOOM COMMUNICATIONS INC$105.8M
- CREDO TECHNOLOGY GROUP HOLDI$102.4M
- PALO ALTO NETWORKS INC$90.1M
- VISTRA CORP$78.7M
- AKAMAI TECHNOLOGIES INC$78.4M
Exited Positions
- PURE STORAGE INC$279.9M
- GITLAB INC$119.2M
- MICROSOFT CORP$87.8M
- SERVICETITAN INC$84.4M
- PHILIP MORRIS INTL INC$65.1M
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 | INVESCO QQQ TR Put | QQQ | 46090E103 | $808.1M | 16.15% | 1,400,000 | SH |
| 2 | ASTERA LABS INC | ALAB | 04626A103 | $368.9M | 7.37% | 3,365,787 | SH |
| 3 | UNITY SOFTWARE INC | U | 91332U101 | $271.7M | 5.43% | 12,385,322 | SH |
| 4 | CIENA CORP | CIEN | 171779309 | $262.8M | 5.25% | 676,807 | SH |
| 5 | MICRON TECHNOLOGY INC | MU | 595112103 | $256.9M | 5.14% | 760,426 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $217.8M | 4.35% | 1,248,592 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $198.6M | 3.97% | 953,560 | SH |
| 8 | LUMENTUM HLDGS INC | LITE | 55024U109 | $187.9M | 3.76% | 267,389 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $159.6M | 3.19% | 555,023 | SH |
| 10 | COHERENT CORP | COHR | 19247G107 | $150.3M | 3.01% | 631,159 | SH |
| 11 | ECHOSTAR CORP | SATS | 278768106 | $117.1M | 2.34% | 1,000,346 | SH |
| 12 | TWILIO INC | TWLO | 90138F102 | $116.0M | 2.32% | 921,602 | SH |
| 13 | WAYFAIR INC | W | 94419L101 | $107.6M | 2.15% | 1,430,997 | SH |
| 14 | ZOOM COMMUNICATIONS INC | ZM | 98980L101 | $105.8M | 2.11% | 1,315,605 | SH |
| 15 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | G25457105 | $102.4M | 2.05% | 1,091,233 | SH |
| 16 | PALO ALTO NETWORKS INC | PANW | 697435105 | $90.1M | 1.80% | 561,797 | SH |
| 17 | DICKS SPORTING GOODS INC | DKS | 253393102 | $89.7M | 1.79% | 452,531 | SH |
| 18 | ROCKET COS INC | RKT | 77311W101 | $87.1M | 1.74% | 6,114,947 | SH |
| 19 | VISTRA CORP | VST | 92840M102 | $78.7M | 1.57% | 523,788 | SH |
| 20 | AKAMAI TECHNOLOGIES INC | AKAM | 00971T101 | $78.4M | 1.57% | 682,837 | SH |
| 21 | ROBLOX CORP | RBLX | 771049103 | $78.3M | 1.56% | 1,383,703 | SH |
| 22 | TESLA INC | TSLA | 88160R101 | $74.6M | 1.49% | 200,795 | SH |
| 23 | COREWEAVE INC | CRWV | 21873S108 | $62.8M | 1.26% | 810,535 | SH |
| 24 | WIX COM LTD | WIX | M98068105 | $58.6M | 1.17% | 650,414 | SH |
| 25 | HUBSPOT INC | HUBS | 443573100 | $56.7M | 1.13% | 232,115 | SH |
| 26 | ROBLOX CORP Call | RBLX | 771049103 | $56.6M | 1.13% | 1,000,000 | SH |
| 27 | AFFIRM HLDGS INC | AFRM | 00827B106 | $54.7M | 1.09% | 1,194,711 | SH |
| 28 | SYNOPSYS INC | SNPS | 871607107 | $54.3M | 1.09% | 136,925 | SH |
| 29 | RALPH LAUREN CORP | RL | 751212101 | $44.3M | 0.89% | 128,837 | SH |
| 30 | AXON ENTERPRISE INC | AXON | 05464C101 | $43.4M | 0.87% | 102,095 | SH |
| 31 | WINGSTOP INC | WING | 974155103 | $41.9M | 0.84% | 270,303 | SH |
| 32 | SEMTECH CORP | SMTC | 816850101 | $41.7M | 0.83% | 541,812 | SH |
| 33 | ACV AUCTIONS INC | ACVA | 00091G104 | $41.3M | 0.83% | 9,734,467 | SH |
| 34 | COMPASS INC | COMP | 20464U100 | $40.7M | 0.81% | 5,561,998 | SH |
| 35 | FERGUSON ENTERPRISES INC | FERG | 31488V107 | $34.1M | 0.68% | 146,355 | SH |
| 36 | UNITY SOFTWARE INC Call | U | 91332U101 | $32.9M | 0.66% | 1,500,000 | SH |
| 37 | CHIME FINL INC | CHYM | 16935C109 | $30.4M | 0.61% | 1,622,734 | SH |
| 38 | AEROVIRONMENT INC | AVAV | 008073108 | $29.6M | 0.59% | 161,675 | SH |
| 39 | INTEL CORP | INTC | 458140100 | $28.9M | 0.58% | 653,792 | SH |
| 40 | RUBRIK INC. | RBRK | 781154109 | $27.7M | 0.55% | 566,454 | SH |
| 41 | JFROG LTD | FROG | M6191J100 | $26.0M | 0.52% | 554,987 | SH |
| 42 | MASTERCARD INCORPORATED | MA | 57636Q104 | $24.8M | 0.50% | 49,604 | SH |
| 43 | AMBIQ MICRO INC | AMBQ | 023193105 | $21.9M | 0.44% | 862,175 | SH |
| 44 | SNOWFLAKE INC | SNOW | 833445109 | $21.8M | 0.44% | 144,818 | SH |
| 45 | VISA INC | V | 92826C839 | $21.7M | 0.43% | 71,641 | SH |
| 46 | GLOBALFOUNDRIES INC | GFS | G39387108 | $21.1M | 0.42% | 474,593 | SH |
| 47 | ROGERS CORP | ROG | 775133101 | $20.0M | 0.40% | 186,085 | SH |
| 48 | NOKIA CORP | NOK | 654902204 | $20.0M | 0.40% | 2,481,947 | SH |
| 49 | WARBY PARKER INC | WRBY | 93403J106 | $14.5M | 0.29% | 686,995 | SH |
| 50 | VEECO INSTRS INC DEL | VECO | 922417100 | $7.9M | 0.16% | 233,923 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |