Q1 2026 · 13F-HR
Atreides Management, LPholdings as filed
Filed 2026-05-18 · accession 0001777813-26-000006
$5.00B
Reported value
54
Positions
2026-03-31
Period end
The Brief · Atreides Management, LP · Q1 2026
AI · grounded in 13F
Atreides Management, LP closed its position in Pure Storage Inc P, reducing its exposure by $380.46M. The fund also exited its position in GitLab Inc GTLB for $156.77M and trimmed its holdings in NVIDIA Corporation NVDA by 76.99%. On the buy side, the fund established new positions in Zoom Communications Inc ZNGA for $105.76M and Credo Technology Group Holdi for $102.43M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $808.1M | 16.2% | 1,400,000 | PUT | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $368.9M | 7.37% | 3,365,787 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $271.7M | 5.43% | 12,385,322 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $262.8M | 5.25% | 676,807 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $256.9M | 5.14% | 760,426 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $217.8M | 4.35% | 1,248,592 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $198.6M | 3.97% | 953,560 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $187.9M | 3.76% | 267,389 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $159.6M | 3.19% | 555,023 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $150.3M | 3.01% | 631,159 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $117.1M | 2.34% | 1,000,346 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $116.0M | 2.32% | 921,602 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $107.6M | 2.15% | 1,430,997 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $105.8M | 2.11% | 1,315,605 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $102.4M | 2.05% | 1,091,233 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $90.1M | 1.80% | 561,797 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $89.7M | 1.79% | 452,531 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $87.1M | 1.74% | 6,114,947 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $78.7M | 1.57% | 523,788 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $78.4M | 1.57% | 682,837 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $78.3M | 1.56% | 1,383,703 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $74.6M | 1.49% | 200,795 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $62.8M | 1.26% | 810,535 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $58.6M | 1.17% | 650,414 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $56.7M | 1.13% | 232,115 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $56.6M | 1.13% | 1,000,000 | CALL | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $54.7M | 1.09% | 1,194,711 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $54.3M | 1.09% | 136,925 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $44.3M | 0.89% | 128,837 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $43.4M | 0.87% | 102,095 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $41.9M | 0.84% | 270,303 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $41.7M | 0.83% | 541,812 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $41.3M | 0.83% | 9,734,467 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $40.7M | 0.81% | 5,561,998 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $34.1M | 0.68% | 146,355 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $32.9M | 0.66% | 1,500,000 | CALL | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $30.4M | 0.61% | 1,622,734 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $29.6M | 0.59% | 161,675 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $28.9M | 0.58% | 653,792 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $27.7M | 0.55% | 566,454 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $26.0M | 0.52% | 554,987 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $24.8M | 0.50% | 49,604 | Common | SOLE |
| 023193105 | AMBQ | AMBIQ MICRO INC | $21.9M | 0.44% | 862,175 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $21.8M | 0.44% | 144,818 | Common | SOLE |
| 92826C839 | V | VISA INC | $21.7M | 0.43% | 71,641 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $21.1M | 0.42% | 474,593 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $20.0M | 0.40% | 186,085 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $20.0M | 0.40% | 2,481,947 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $14.5M | 0.29% | 686,995 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $7.9M | 0.16% | 233,923 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $6.5M | 0.13% | 63,068 | Common | SOLE |
| 29445S100 | EQPT | EQUIPMENTSHARE COM INC | $4.3M | 0.09% | 213,431 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $2.5M | 0.05% | 820,797 | Common | SOLE |
| 091947101 | BTGO | BITGO HOLDINGS INC | $239,542 | 0.00% | 29,106 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.