Atreides Management
Latest statistics and disclosures from Atreides Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPCX, QQQ, META, CBRS, MU, and represent 66.92% of Atreides Management's stock portfolio.
- Added to shares of these 10 stocks: SPCX (+$4.7B), QQQ (+$1.3B), META (+$903M), CBRS (+$842M), CRWV (+$131M), APH (+$113M), PANW (+$108M), GTLB (+$103M), CIFR (+$88M), IOT (+$75M).
- Started 13 new stock positions in META, NTRA, APH, TTAN, CIFR, CBRS, PDFS, GTLB, IOT, Quantinuum Cl A Ord. SPCX, Innio Nv, Fervo Energy.
- Reduced shares in these 10 stocks: ALAB (-$1.0B), LITE (-$188M), RBLX (-$135M), Echostar Corporation (-$117M), ZM (-$106M), U (-$104M), RKT (-$87M), VST (-$79M), HUBS (-$57M), MU (-$57M).
- Sold out of its positions in AVAV, AXON, CHYM, Echostar Corporation, HUBS, LITE, RL, RBLX, RKT, RBRK. SNOW, SNPS, V, VST, WING, ZM, GFS, FROG.
- Atreides Management was a net buyer of stock by $6.1B.
- Atreides Management has $14B in assets under management (AUM), dropping by 186.58%.
- Central Index Key (CIK): 0001777813
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Portfolio Holdings for Atreides Management
Atreides Management holds 47 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 32.6 | $4.7B | NEW | 27M | 170.86 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 16.4 | $2.4B | +128% | 3.2M | 736.40 |
|
| Meta Platforms Cl A (META) | 6.3 | $903M | NEW | 1.6M | 563.29 |
|
| Cerebras Systems Com Cl A (CBRS) | 5.9 | $842M | NEW | 3.8M | 221.00 |
|
| Micron Technology (MU) | 5.7 | $821M | -6% | 711k | 1154.29 |
|
| Astera Labs (ALAB) | 4.1 | $588M | -63% | 1.2M | 483.02 |
|
| Ciena Corp Com New (CIEN) | 2.4 | $338M | 689k | 490.56 |
|
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 2.1 | $307M | +3% | 1.1M | 271.95 |
|
| Palo Alto Networks (PANW) | 2.1 | $299M | +56% | 877k | 341.02 |
|
| Unity Software (U) | 2.0 | $293M | -26% | 10M | 28.58 |
|
| Coherent Corp (COHR) | 1.8 | $253M | 642k | 394.47 |
|
|
| NVIDIA Corporation (NVDA) | 1.7 | $250M | 1.2M | 200.09 |
|
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| Amazon (AMZN) | 1.6 | $231M | 970k | 238.34 |
|
|
| Coreweave Com Cl A (CRWV) | 1.5 | $212M | +162% | 2.1M | 99.54 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $175M | -12% | 488k | 357.37 |
|
| Twilio Cl A (TWLO) | 1.0 | $149M | -21% | 720k | 206.33 |
|
| Amphenol Corp Cl A (APH) | 0.8 | $113M | NEW | 640k | 176.32 |
|
| Akamai Technologies (AKAM) | 0.8 | $108M | +33% | 911k | 118.21 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.7 | $104M | +6% | 1.3M | 81.55 |
|
| Gitlab Class A Com (GTLB) | 0.7 | $103M | NEW | 3.4M | 30.53 |
|
| Intel Corporation (INTC) | 0.6 | $93M | 664k | 139.63 |
|
|
| Semtech Corporation (SMTC) | 0.6 | $89M | 551k | 161.85 |
|
|
| Cipher Mining (CIFR) | 0.6 | $88M | NEW | 3.6M | 24.50 |
|
| Tesla Motors (TSLA) | 0.6 | $86M | 204k | 420.60 |
|
|
| Dick's Sporting Goods (DKS) | 0.6 | $85M | -17% | 375k | 226.81 |
|
| Wayfair Cl A (W) | 0.5 | $78M | -41% | 844k | 92.42 |
|
| Ambiq Micro Common Stock (AMBQ) | 0.5 | $77M | 877k | 88.30 |
|
|
| Samsara Com Cl A (IOT) | 0.5 | $75M | NEW | 2.3M | 32.43 |
|
| Acv Auctions Com Cl A (ACVA) | 0.5 | $71M | 9.9M | 7.19 |
|
|
| Compass Cl A (COMP) | 0.5 | $70M | 5.7M | 12.33 |
|
|
| Wix SHS (WIX) | 0.5 | $66M | +124% | 1.5M | 45.37 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $48M | +88% | 94k | 513.60 |
|
| PDF Solutions (PDFS) | 0.3 | $47M | NEW | 659k | 70.79 |
|
| Servicetitan Shs Cl A (TTAN) | 0.3 | $38M | NEW | 542k | 70.71 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.2 | $35M | 148k | 237.33 |
|
|
| Nokia Corp Sponsored Adr (NOK) | 0.2 | $34M | 2.5M | 13.28 |
|
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| Rogers Corporation (ROG) | 0.2 | $31M | 189k | 163.73 |
|
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| Natera (NTRA) | 0.2 | $28M | NEW | 104k | 271.45 |
|
| Warby Parker Cl A Com (WRBY) | 0.1 | $21M | 699k | 30.34 |
|
|
| Veeco Instruments (VECO) | 0.1 | $18M | 238k | 75.80 |
|
|
| Nebius Group Shs Class A (NBIS) | 0.1 | $18M | 64k | 276.17 |
|
|
| Innio Nv Ordinary Shares | 0.1 | $14M | NEW | 349k | 39.55 |
|
| Equipmentshare Com Cl A (EQPT) | 0.0 | $4.3M | 217k | 19.66 |
|
|
| Taboola.com Ord Shs (TBLA) | 0.0 | $4.2M | 835k | 5.00 |
|
|
| Quantinuum Cl A Com | 0.0 | $3.3M | NEW | 40k | 81.74 |
|
| Fervo Energy Cl A Com | 0.0 | $291k | NEW | 10k | 29.23 |
|
| Bitgo Holdings Com Shs Cl A (BTGO) | 0.0 | $153k | 30k | 5.18 |
|
Past Filings by Atreides Management
SEC 13F filings are viewable for Atreides Management going back to 2019
- Atreides Management 2026 Q2 filed Aug. 14, 2026
- Atreides Management 2026 Q1 filed May 18, 2026
- Atreides Management 2025 Q4 filed Feb. 17, 2026
- Atreides Management 2025 Q3 filed Nov. 14, 2025
- Atreides Management 2025 Q2 filed Aug. 14, 2025
- Atreides Management 2025 Q1 filed May 15, 2025
- Atreides Management 2024 Q4 filed Feb. 14, 2025
- Atreides Management 2024 Q3 filed Nov. 14, 2024
- Atreides Management 2024 Q2 filed Aug. 14, 2024
- Atreides Management 2024 Q1 filed May 15, 2024
- Atreides Management 2023 Q4 filed Feb. 14, 2024
- Atreides Management 2023 Q3 filed Nov. 14, 2023
- Atreides Management 2023 Q2 filed Aug. 14, 2023
- Atreides Management 2023 Q1 filed May 15, 2023
- Atreides Management 2022 Q4 filed Feb. 14, 2023
- Atreides Management 2022 Q3 filed Nov. 14, 2022