Atreides Management as of March 31, 2026
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 | 1.4M | 577.18 | |
| Astera Labs (ALAB) | 7.4 | $369M | 3.4M | 109.60 | |
| Unity Software Call Option (U) | 6.1 | $305M | 14M | 21.94 | |
| Ciena Corp Com New (CIEN) | 5.3 | $263M | 677k | 388.23 | |
| Micron Technology (MU) | 5.1 | $257M | 760k | 337.84 | |
| NVIDIA Corporation (NVDA) | 4.4 | $218M | 1.2M | 174.40 | |
| Amazon (AMZN) | 4.0 | $199M | 954k | 208.27 | |
| Lumentum Hldgs (LITE) | 3.8 | $188M | 267k | 702.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $160M | 555k | 287.56 | |
| Coherent Corp (COHR) | 3.0 | $150M | 631k | 238.21 | |
| Roblox Corp Cl A Call Option (RBLX) | 2.7 | $135M | 2.4M | 56.56 | |
| Echostar Corp Cl A (SATS) | 2.3 | $117M | 1.0M | 117.07 | |
| Twilio Cl A (TWLO) | 2.3 | $116M | 922k | 125.82 | |
| Wayfair Cl A (W) | 2.2 | $108M | 1.4M | 75.21 | |
| Zoom Communications Cl A (ZM) | 2.1 | $106M | 1.3M | 80.39 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 2.0 | $102M | 1.1M | 93.87 | |
| Palo Alto Networks (PANW) | 1.8 | $90M | 562k | 160.32 | |
| Dick's Sporting Goods (DKS) | 1.8 | $90M | 453k | 198.29 | |
| Rocket Cos Com Cl A (RKT) | 1.7 | $87M | 6.1M | 14.25 | |
| Vistra Energy (VST) | 1.6 | $79M | 524k | 150.33 | |
| Akamai Technologies (AKAM) | 1.6 | $78M | 683k | 114.85 | |
| Tesla Motors (TSLA) | 1.5 | $75M | 201k | 371.75 | |
| Coreweave Com Cl A (CRWV) | 1.3 | $63M | 811k | 77.47 | |
| Wix SHS (WIX) | 1.2 | $59M | 650k | 90.07 | |
| Hubspot (HUBS) | 1.1 | $57M | 232k | 244.10 | |
| Affirm Hldgs Com Cl A (AFRM) | 1.1 | $55M | 1.2M | 45.82 | |
| Synopsys (SNPS) | 1.1 | $54M | 137k | 396.48 | |
| Ralph Lauren Corp Cl A (RL) | 0.9 | $44M | 129k | 343.99 | |
| Axon Enterprise (AXON) | 0.9 | $43M | 102k | 424.69 | |
| Wingstop (WING) | 0.8 | $42M | 270k | 154.97 | |
| Semtech Corporation (SMTC) | 0.8 | $42M | 542k | 76.89 | |
| Acv Auctions Com Cl A (ACVA) | 0.8 | $41M | 9.7M | 4.24 | |
| Compass Cl A (COMP) | 0.8 | $41M | 5.6M | 7.31 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.7 | $34M | 146k | 233.26 | |
| Chime Finl Com Shs Cl A (CHYM) | 0.6 | $30M | 1.6M | 18.73 | |
| AeroVironment (AVAV) | 0.6 | $30M | 162k | 183.05 | |
| Intel Corporation (INTC) | 0.6 | $29M | 654k | 44.13 | |
| Rubrik Cl A (RBRK) | 0.6 | $28M | 567k | 48.97 | |
| Jfrog Ord Shs (FROG) | 0.5 | $26M | 555k | 46.93 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $25M | 50k | 499.66 | |
| Ambiq Micro Common Stock (AMBQ) | 0.4 | $22M | 862k | 25.41 | |
| Snowflake Com Shs (SNOW) | 0.4 | $22M | 145k | 150.82 | |
| Visa Com Cl A (V) | 0.4 | $22M | 72k | 302.24 | |
| Globalfoundries Ordinary Shares (GFS) | 0.4 | $21M | 475k | 44.48 | |
| Rogers Corporation (ROG) | 0.4 | $20M | 186k | 107.33 | |
| Nokia Corp Sponsored Adr (NOK) | 0.4 | $20M | 2.5M | 8.04 | |
| Warby Parker Cl A Com (WRBY) | 0.3 | $15M | 687k | 21.07 | |
| Veeco Instruments (VECO) | 0.2 | $7.9M | 234k | 33.86 | |
| Nebius Group Shs Class A (NBIS) | 0.1 | $6.5M | 63k | 103.76 | |
| Equipmentshare Com Cl A | 0.1 | $4.3M | 213k | 20.37 | |
| Taboola.com Ord Shs (TBLA) | 0.1 | $2.5M | 821k | 3.10 | |
| Bitgo Holdings Com Shs Cl A | 0.0 | $240k | 29k | 8.23 |
