Atreides Management as of June 30, 2026
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 | 27M | 170.86 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 16.4 | $2.4B | 3.2M | 736.40 | |
| Meta Platforms Cl A (META) | 6.3 | $903M | 1.6M | 563.29 | |
| Cerebras Systems Com Cl A (CBRS) | 5.9 | $842M | 3.8M | 221.00 | |
| Micron Technology (MU) | 5.7 | $821M | 711k | 1154.29 | |
| Astera Labs (ALAB) | 4.1 | $588M | 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 | 1.1M | 271.95 | |
| Palo Alto Networks (PANW) | 2.1 | $299M | 877k | 341.02 | |
| Unity Software (U) | 2.0 | $293M | 10M | 28.58 | |
| Coherent Corp (COHR) | 1.8 | $253M | 642k | 394.47 | |
| NVIDIA Corporation (NVDA) | 1.7 | $250M | 1.2M | 200.09 | |
| Amazon (AMZN) | 1.6 | $231M | 970k | 238.34 | |
| Coreweave Com Cl A (CRWV) | 1.5 | $212M | 2.1M | 99.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $175M | 488k | 357.37 | |
| Twilio Cl A (TWLO) | 1.0 | $149M | 720k | 206.33 | |
| Amphenol Corp Cl A (APH) | 0.8 | $113M | 640k | 176.32 | |
| Akamai Technologies (AKAM) | 0.8 | $108M | 911k | 118.21 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.7 | $104M | 1.3M | 81.55 | |
| Gitlab Class A Com (GTLB) | 0.7 | $103M | 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 | 3.6M | 24.50 | |
| Tesla Motors (TSLA) | 0.6 | $86M | 204k | 420.60 | |
| Dick's Sporting Goods (DKS) | 0.6 | $85M | 375k | 226.81 | |
| Wayfair Cl A (W) | 0.5 | $78M | 844k | 92.42 | |
| Ambiq Micro Common Stock (AMBQ) | 0.5 | $77M | 877k | 88.30 | |
| Samsara Com Cl A (IOT) | 0.5 | $75M | 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 | 1.5M | 45.37 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $48M | 94k | 513.60 | |
| PDF Solutions (PDFS) | 0.3 | $47M | 659k | 70.79 | |
| Servicetitan Shs Cl A (TTAN) | 0.3 | $38M | 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 | |
| Rogers Corporation (ROG) | 0.2 | $31M | 189k | 163.73 | |
| Natera (NTRA) | 0.2 | $28M | 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 | 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 | 40k | 81.74 | |
| Fervo Energy Cl A Com | 0.0 | $291k | 10k | 29.23 | |
| Bitgo Holdings Com Shs Cl A (BTGO) | 0.0 | $153k | 30k | 5.18 |
