Atreides Management
Latest statistics and disclosures from Atreides Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, ALAB, U, CIEN, MU, and represent 40.01% of Atreides Management's stock portfolio.
- Added to shares of these 10 stocks: ALAB (+$192M), RBLX (+$113M), ZM (+$106M), CRDO (+$102M), PANW (+$90M), VST (+$79M), AKAM (+$78M), U (+$78M), HUBS (+$57M), AMZN (+$55M).
- Started 15 new stock positions in VECO, HUBS, AVAV, VST, EquipmentShare.com, ZM, Bitgo Holdings, V, PANW, NOK. CRDO, SNPS, NBIS, GFS, AKAM.
- Reduced shares in these 10 stocks: QQQ (-$1.2B), NVDA (-$728M), PSTG (-$381M), COHR (-$358M), CIEN (-$292M), MU (-$229M), GTLB (-$157M), MSFT (-$88M), TTAN (-$84M), LITE (-$81M).
- Sold out of its positions in AMSC, TEAM, AZO, GNRC, GTLB, MELI, MSFT, PFGC, PM, PSTG. SE, TTAN, NU.
- Atreides Management was a net seller of stock by $-2.9B.
- Atreides Management has $5.0B in assets under management (AUM), dropping by -38.87%.
- Central Index Key (CIK): 0001777813
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Portfolio Holdings for Atreides Management
Atreides Management holds 52 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 16.2 | $808M | -60% | 1.4M | 577.18 |
|
| Astera Labs (ALAB) | 7.4 | $369M | +108% | 3.4M | 109.60 |
|
| Unity Software Call Option (U) | 6.1 | $305M | +34% | 14M | 21.94 |
|
| Ciena Corp Com New (CIEN) | 5.3 | $263M | -52% | 677k | 388.23 |
|
| Micron Technology (MU) | 5.1 | $257M | -47% | 760k | 337.84 |
|
| NVIDIA Corporation (NVDA) | 4.4 | $218M | -76% | 1.2M | 174.40 |
|
| Amazon (AMZN) | 4.0 | $199M | +38% | 954k | 208.27 |
|
| Lumentum Hldgs (LITE) | 3.8 | $188M | -30% | 267k | 702.76 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $160M | +7% | 555k | 287.56 |
|
| Coherent Corp (COHR) | 3.0 | $150M | -70% | 631k | 238.21 |
|
| Roblox Corp Cl A Call Option (RBLX) | 2.7 | $135M | +511% | 2.4M | 56.56 |
|
| Echostar Corp Cl A (SATS) | 2.3 | $117M | +11% | 1.0M | 117.07 |
|
| Twilio Cl A (TWLO) | 2.3 | $116M | +28% | 922k | 125.82 |
|
| Wayfair Cl A (W) | 2.2 | $108M | +64% | 1.4M | 75.21 |
|
| Zoom Communications Cl A (ZM) | 2.1 | $106M | NEW | 1.3M | 80.39 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 2.0 | $102M | NEW | 1.1M | 93.87 |
|
| Palo Alto Networks (PANW) | 1.8 | $90M | NEW | 562k | 160.32 |
|
| Dick's Sporting Goods (DKS) | 1.8 | $90M | -7% | 453k | 198.29 |
|
| Rocket Cos Com Cl A (RKT) | 1.7 | $87M | +69% | 6.1M | 14.25 |
|
| Vistra Energy (VST) | 1.6 | $79M | NEW | 524k | 150.33 |
|
| Akamai Technologies (AKAM) | 1.6 | $78M | NEW | 683k | 114.85 |
|
| Tesla Motors (TSLA) | 1.5 | $75M | +7% | 201k | 371.75 |
|
| Coreweave Com Cl A (CRWV) | 1.3 | $63M | +33% | 811k | 77.47 |
|
| Wix SHS (WIX) | 1.2 | $59M | -47% | 650k | 90.07 |
|
| Hubspot (HUBS) | 1.1 | $57M | NEW | 232k | 244.10 |
|
| Affirm Hldgs Com Cl A (AFRM) | 1.1 | $55M | -13% | 1.2M | 45.82 |
|
| Synopsys (SNPS) | 1.1 | $54M | NEW | 137k | 396.48 |
|
| Ralph Lauren Corp Cl A (RL) | 0.9 | $44M | 129k | 343.99 |
|
|
| Axon Enterprise (AXON) | 0.9 | $43M | -3% | 102k | 424.69 |
|
| Wingstop (WING) | 0.8 | $42M | -30% | 270k | 154.97 |
|
| Semtech Corporation (SMTC) | 0.8 | $42M | -21% | 542k | 76.89 |
|
| Acv Auctions Com Cl A (ACVA) | 0.8 | $41M | -21% | 9.7M | 4.24 |
|
| Compass Cl A (COMP) | 0.8 | $41M | -36% | 5.6M | 7.31 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.7 | $34M | -17% | 146k | 233.26 |
|
| Chime Finl Com Shs Cl A (CHYM) | 0.6 | $30M | +7% | 1.6M | 18.73 |
|
| AeroVironment (AVAV) | 0.6 | $30M | NEW | 162k | 183.05 |
|
| Intel Corporation (INTC) | 0.6 | $29M | +35% | 654k | 44.13 |
|
| Rubrik Cl A (RBRK) | 0.6 | $28M | -36% | 567k | 48.97 |
|
| Jfrog Ord Shs (FROG) | 0.5 | $26M | +37% | 555k | 46.93 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $25M | +7% | 50k | 499.66 |
|
| Ambiq Micro Common Stock (AMBQ) | 0.4 | $22M | +23% | 862k | 25.41 |
|
| Snowflake Com Shs (SNOW) | 0.4 | $22M | -69% | 145k | 150.82 |
|
| Visa Com Cl A (V) | 0.4 | $22M | NEW | 72k | 302.24 |
|
| Globalfoundries Ordinary Shares (GFS) | 0.4 | $21M | NEW | 475k | 44.48 |
|
| Rogers Corporation (ROG) | 0.4 | $20M | +8% | 186k | 107.33 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.4 | $20M | NEW | 2.5M | 8.04 |
|
| Warby Parker Cl A Com (WRBY) | 0.3 | $15M | +74% | 687k | 21.07 |
|
| Veeco Instruments (VECO) | 0.2 | $7.9M | NEW | 234k | 33.86 |
|
| Nebius Group Shs Class A (NBIS) | 0.1 | $6.5M | NEW | 63k | 103.76 |
|
| Equipmentshare Com Cl A | 0.1 | $4.3M | NEW | 213k | 20.37 |
|
| Taboola.com Ord Shs (TBLA) | 0.1 | $2.5M | +11% | 821k | 3.10 |
|
| Bitgo Holdings Com Shs Cl A | 0.0 | $240k | NEW | 29k | 8.23 |
|
Past Filings by Atreides Management
SEC 13F filings are viewable for Atreides Management going back to 2019
- 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
- Atreides Management 2022 Q2 filed Aug. 15, 2022