Atreides Management, LP
- SEC CIK
- 0001777813
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 46
- −5 vs. Q1 2026
- Portfolio value
- $11.1B
- +$7.04B (+171.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 27,332,943 | $4.67B | 41.9% | +27,332,943 | New | History |
| MUMicron Technology Inc | Stock | 711,364 | $821.1M | 7.4% | −49,062−6.5% | Reduced | History |
| CBRSCerebras Systems Inc. | COM CL A | 3,110,086 | $687.3M | 6.2% | +3,110,086 | New | History |
| ALABAstera Labs, Inc. | Stock | 1,216,795 | $587.7M | 5.3% | −2,148,992−63.8% | Reduced | History |
| CIENCiena Corp | COM NEW | 688,521 | $337.8M | 3.0% | +11,714+1.7% | Added | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 1,129,285 | $307.1M | 2.8% | +38,052+3.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 876,954 | $299.1M | 2.7% | +315,157+56.1% | Added | History |
| UUnity Software Inc. | COM | 10,245,819 | $292.8M | 2.6% | −2,139,503−17.3% | Reduced | History |
| COHRCoherent Corp. | COM | 642,101 | $253.3M | 2.3% | +10,942+1.7% | Added | History |
| NVDANVIDIA Corp | Stock | 1,249,291 | $250.0M | 2.2% | +699+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 969,629 | $231.1M | 2.1% | +16,069+1.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 402,770 | $226.9M | 2.0% | +402,770 | New | History |
| CRWVCoreWeave, Inc. | Stock | 2,124,845 | $211.5M | 1.9% | +1,314,310+162.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 488,296 | $174.5M | 1.6% | −66,727−12.0% | Reduced | History |
| TWLOTwilio Inc | CL A | 720,338 | $148.6M | 1.3% | −201,264−21.8% | Reduced | History |
| APHAmphenol Corp | CL A | 640,069 | $112.9M | 1.0% | +640,069 | New | History |
| AKAMAkamai Technologies Inc | COM | 910,583 | $107.6M | 1.0% | +227,746+33.4% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 1,273,050 | $103.8M | 0.9% | +78,339+6.6% | Added | History |
| GTLBGitlab Inc. | CLASS A COM | 3,373,169 | $103.0M | 0.9% | +3,373,169 | New | History |
| INTCIntel Corp | Stock | 663,802 | $92.7M | 0.8% | +10,010+1.5% | Added | History |
| SMTCSemtech Corp | Stock | 551,214 | $89.2M | 0.8% | +9,402+1.7% | Added | History |
| CIFRCipher Digital Inc. | COM | 3,586,409 | $87.9M | 0.8% | +3,586,409 | New | History |
| TSLATesla, Inc. | Stock | 204,275 | $85.9M | 0.8% | +3,480+1.7% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 375,118 | $85.1M | 0.8% | −77,413−17.1% | Reduced | History |
| WWayfair Inc. | CL A | 843,860 | $78.0M | 0.7% | −587,137−41.0% | Reduced | History |
| AMBQAmbiq Micro, Inc. | COMMON STOCK | 877,123 | $77.4M | 0.7% | +14,948+1.7% | Added | History |
| IOTSamsara Inc. | Stock | 2,308,649 | $74.9M | 0.7% | +2,308,649 | New | History |
| ACVAACV Auctions Inc. | COM CL A | 9,903,239 | $71.2M | 0.6% | +168,772+1.7% | Added | History |
| COMPCompass, Inc. | CL A | 5,658,421 | $69.8M | 0.6% | +96,423+1.7% | Added | History |
| WIXWix.com Ltd. | SHS | 1,458,458 | $66.2M | 0.6% | +808,044+124.2% | Added | History |
| MAMastercard Inc | Stock | 93,629 | $48.1M | 0.4% | +44,025+88.8% | Added | History |
| PDFSPDF Solutions Inc | COM | 658,536 | $46.6M | 0.4% | +658,536 | New | History |
| TTANServiceTitan, Inc. | SHS CL A | 542,092 | $38.3M | 0.3% | +542,092 | New | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 147,759 | $35.1M | 0.3% | +1,404+1.0% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 2,524,974 | $33.5M | 0.3% | +43,027+1.7% | Added | History |
| ROGRogers Corp | COM | 189,311 | $31.0M | 0.3% | +3,226+1.7% | Added | History |
| NTRANatera, Inc. | COM | 104,385 | $28.3M | 0.3% | +104,385 | New | History |
| WRBYWarby Parker Inc. | CL A COM | 698,903 | $21.2M | 0.2% | +11,908+1.7% | Added | History |
| VECOVeeco Instruments Inc | COM | 237,919 | $18.0M | 0.2% | +3,996+1.7% | Added | History |
| NBISNebius Group N.V. | Stock | 64,125 | $17.7M | 0.2% | +1,057+1.7% | Added | History |
| INIOInnio N.V. | ORDINARY SHARES | 348,696 | $13.8M | 0.1% | +348,696 | New | History |
| EQPTEquipmentShare.com Inc | COM CL A | 217,131 | $4.27M | <0.1% | +3,700+1.7% | Added | History |
| TBLATaboola.com Ltd. | ORD SHS | 835,026 | $4.18M | <0.1% | +14,229+1.7% | Added | History |
| QNTQuantinuum Inc. | CL A COM | 39,853 | $3.26M | <0.1% | +39,853 | New | History |
| FRVOFervo Energy Co | CL A COM | 9,959 | $291.1K | <0.1% | +9,959 | New | History |
| BTGOBitgo Holdings, Inc. | COM SHS CL A | 29,611 | $153.4K | <0.1% | +505+1.7% | Added | 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 Q1 2026 (18)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| LITELumentum Holdings Inc. | COM | 267,389 | $187.9M | 4.6% | History |
| ECHOEchoStar CORP | CL A | 1,000,346 | $117.1M | 2.9% | History |
| ZMZoom Communications, Inc. | Stock | 1,315,605 | $105.8M | 2.6% | History |
| RKTRocket Companies, Inc. | Stock | 6,114,947 | $87.1M | 2.1% | History |
| VSTVistra Corp. | Stock | 523,788 | $78.7M | 1.9% | History |
| RBLXRoblox Corp | Stock | 1,383,703 | $78.3M | 1.9% | History |
| HUBSHubSpot Inc | COM | 232,115 | $56.7M | 1.4% | History |
| SNPSSynopsys Inc | COM | 136,925 | $54.3M | 1.3% | History |
| RLRalph Lauren Corp | CL A | 128,837 | $44.3M | 1.1% | History |
| AXONAxon Enterprise, Inc. | COM | 102,095 | $43.4M | 1.1% | History |
| WINGWingstop Inc. | COM | 270,303 | $41.9M | 1.0% | History |
| CHYMChime Financial, Inc. | COM SHS CL A | 1,622,734 | $30.4M | 0.7% | History |
| AVAVAeroVironment Inc | COM | 161,675 | $29.6M | 0.7% | History |
| RBRKRubrik, Inc. | Stock | 566,454 | $27.7M | 0.7% | History |
| FROGJFrog Ltd | Stock | 554,987 | $26.0M | 0.6% | History |
| SNOWSnowflake Inc. | Stock | 144,818 | $21.8M | 0.5% | History |
| VVisa Inc. | Stock | 71,641 | $21.7M | 0.5% | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 474,593 | $21.1M | 0.5% | History |