Atreides Management, LP
- SEC CIK
- 0001777813
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 18, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 51
- +2 vs. Q4 2025
- Portfolio value
- $4.10B
- −$608.7M (−12.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ALABAstera Labs, Inc. | Stock | 3,365,787 | $368.9M | 9.0% | +1,754,593+108.9% | Added | History |
| UUnity Software Inc. | COM | 12,385,322 | $271.7M | 6.6% | +5,759,883+86.9% | Added | History |
| CIENCiena Corp | COM NEW | 676,807 | $262.8M | 6.4% | −751,423−52.6% | Reduced | History |
| MUMicron Technology Inc | Stock | 760,426 | $256.9M | 6.3% | +21,510+2.9% | Added | History |
| NVDANVIDIA Corp | Stock | 1,248,592 | $217.8M | 5.3% | −676,639−35.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 953,560 | $198.6M | 4.8% | +265,761+38.6% | Added | History |
| LITELumentum Holdings Inc. | COM | 267,389 | $187.9M | 4.6% | −115,416−30.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 555,023 | $159.6M | 3.9% | +40,684+7.9% | Added | History |
| COHRCoherent Corp. | COM | 631,159 | $150.3M | 3.7% | −604,087−48.9% | Reduced | History |
| ECHOEchoStar CORP | CL A | 1,000,346 | $117.1M | 2.9% | +99,262+11.0% | Added | History |
| TWLOTwilio Inc | CL A | 921,602 | $116.0M | 2.8% | +204,656+28.5% | Added | History |
| WWayfair Inc. | CL A | 1,430,997 | $107.6M | 2.6% | +560,133+64.3% | Added | History |
| ZMZoom Communications, Inc. | Stock | 1,315,605 | $105.8M | 2.6% | +1,315,605 | New | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 1,091,233 | $102.4M | 2.5% | +1,091,233 | New | History |
| PANWPalo Alto Networks Inc | Stock | 561,797 | $90.1M | 2.2% | +561,797 | New | History |
| DKSDick's Sporting Goods, Inc. | Stock | 452,531 | $89.7M | 2.2% | −38,297−7.8% | Reduced | History |
| RKTRocket Companies, Inc. | Stock | 6,114,947 | $87.1M | 2.1% | +2,512,384+69.7% | Added | History |
| VSTVistra Corp. | Stock | 523,788 | $78.7M | 1.9% | +523,788 | New | History |
| AKAMAkamai Technologies Inc | COM | 682,837 | $78.4M | 1.9% | +682,837 | New | History |
| RBLXRoblox Corp | Stock | 1,383,703 | $78.3M | 1.9% | +994,132+255.2% | Added | History |
| TSLATesla, Inc. | Stock | 200,795 | $74.6M | 1.8% | +14,760+7.9% | Added | History |
| CRWVCoreWeave, Inc. | Stock | 810,535 | $62.8M | 1.5% | +204,425+33.7% | Added | History |
| WIXWix.com Ltd. | SHS | 650,414 | $58.6M | 1.4% | −597,043−47.9% | Reduced | History |
| HUBSHubSpot Inc | COM | 232,115 | $56.7M | 1.4% | +232,115 | New | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 1,194,711 | $54.7M | 1.3% | −190,230−13.7% | Reduced | History |
| SNPSSynopsys Inc | COM | 136,925 | $54.3M | 1.3% | +136,925 | New | History |
| RLRalph Lauren Corp | CL A | 128,837 | $44.3M | 1.1% | +1,275+1.0% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 102,095 | $43.4M | 1.1% | −3,374−3.2% | Reduced | History |
| WINGWingstop Inc. | COM | 270,303 | $41.9M | 1.0% | −119,702−30.7% | Reduced | History |
| SMTCSemtech Corp | Stock | 541,812 | $41.7M | 1.0% | −149,779−21.7% | Reduced | History |
| ACVAACV Auctions Inc. | COM CL A | 9,734,467 | $41.3M | 1.0% | −2,677,333−21.6% | Reduced | History |
| COMPCompass, Inc. | CL A | 5,561,998 | $40.7M | 1.0% | −3,161,436−36.2% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 146,355 | $34.1M | 0.8% | −31,562−17.7% | Reduced | History |
| CHYMChime Financial, Inc. | COM SHS CL A | 1,622,734 | $30.4M | 0.7% | +118,946+7.9% | Added | History |
| AVAVAeroVironment Inc | COM | 161,675 | $29.6M | 0.7% | +161,675 | New | History |
| INTCIntel Corp | Stock | 653,792 | $28.9M | 0.7% | +169,862+35.1% | Added | History |
| RBRKRubrik, Inc. | Stock | 566,454 | $27.7M | 0.7% | −328,575−36.7% | Reduced | History |
| FROGJFrog Ltd | Stock | 554,987 | $26.0M | 0.6% | +150,711+37.3% | Added | History |
| MAMastercard Inc | Stock | 49,604 | $24.8M | 0.6% | +3,646+7.9% | Added | History |
| AMBQAmbiq Micro, Inc. | COMMON STOCK | 862,175 | $21.9M | 0.5% | +165,755+23.8% | Added | History |
| SNOWSnowflake Inc. | Stock | 144,818 | $21.8M | 0.5% | −333,936−69.8% | Reduced | History |
| VVisa Inc. | Stock | 71,641 | $21.7M | 0.5% | +71,641 | New | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 474,593 | $21.1M | 0.5% | +474,593 | New | History |
| ROGRogers Corp | COM | 186,085 | $20.0M | 0.5% | +14,165+8.2% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 2,481,947 | $20.0M | 0.5% | +2,481,947 | New | History |
| WRBYWarby Parker Inc. | CL A COM | 686,995 | $14.5M | 0.4% | +293,910+74.8% | Added | History |
| VECOVeeco Instruments Inc | COM | 233,923 | $7.92M | 0.2% | +233,923 | New | History |
| NBISNebius Group N.V. | Stock | 63,068 | $6.54M | 0.2% | +63,068 | New | History |
| EQPTEquipmentShare.com Inc | COM CL A | 213,431 | $4.35M | 0.1% | +213,431 | New | History |
| TBLATaboola.com Ltd. | ORD SHS | 820,797 | $2.54M | 0.1% | +82,587+11.2% | Added | History |
| BTGOBitgo Holdings, Inc. | COM SHS CL A | 29,106 | $239.5K | <0.1% | +29,106 | New | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2025 (13)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| PEverpure, Inc. | CL A | 4,177,675 | $279.9M | 5.9% | History |
| GTLBGitlab Inc. | CLASS A COM | 3,177,083 | $119.2M | 2.5% | History |
| MSFTMicrosoft Corp | Stock | 181,468 | $87.8M | 1.9% | History |
| TTANServiceTitan, Inc. | SHS CL A | 792,433 | $84.4M | 1.8% | History |
| PMPhilip Morris International Inc. | Stock | 405,759 | $65.1M | 1.4% | History |
| TEAMAtlassian Corp | CL A | 398,230 | $64.6M | 1.4% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 3,272,998 | $54.8M | 1.2% | History |
| AZOAutoZone Inc | COM | 11,620 | $39.4M | 0.8% | History |
| SESea Ltd | SPONSORD ADS | 275,439 | $35.1M | 0.7% | History |
| AMSCAmerican Superconductor Corp | Stock | 1,044,193 | $30.1M | 0.6% | History |
| GNRCGenerac Holdings Inc. | Stock | 182,765 | $24.9M | 0.5% | History |
| PFGCPerformance Food Group Co | COM | 125,901 | $11.3M | 0.2% | History |
| MELIMercadolibre Inc | COM | 4,501 | $9.07M | 0.2% | History |