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.
SUITE 4410
BOSTON, MA 02110
$14.34B
Long-equity book
49
Distinct positions
2026-06-30
Filed 2026-08-14
+13 / −18 / ↑28 / ↓3
vs 2026-03-31
| 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%
Top Trims
- WAYFAIR INC-$29.6M -27.5%
- DICKS SPORTING GOODS INC-$4.7M -5.2%
- BITGO HOLDINGS INC-$86.2K -36.0%
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
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
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 |
| 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 |