Institutional
Atreides Management, LP
CIK 0001777813
$5.00B
Reported AUM
52
Positions
Q1 2026
Period
2026-05-18
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $808.1M | 16.15% | -2,100,000 | -60.0% |
| 2 | ALAB | ASTERA LABS INC | $368.9M | 7.37% | +1,754,593 | +108.9% |
| 3 | U | UNITY SOFTWARE INC | $304.6M | 6.09% | +3,559,883 | +34.5% |
| 4 | CIEN | CIENA CORP | $262.8M | 5.25% | -751,423 | -52.6% |
| 5 | MU | MICRON TECHNOLOGY INC | $256.9M | 5.14% | -678,490 | -47.2% |
| 6 | NVDA | NVIDIA CORPORATION | $217.8M | 4.35% | -4,176,639 | -77.0% |
| 7 | AMZN | AMAZON COM INC | $198.6M | 3.97% | +265,761 | +38.6% |
| 8 | LITE | LUMENTUM HLDGS INC | $187.9M | 3.76% | -115,416 | -30.2% |
| 9 | GOOGL | ALPHABET INC | $159.6M | 3.19% | +40,684 | +7.9% |
| 10 | COHR | COHERENT CORP | $150.3M | 3.01% | -1,504,087 | -70.4% |
| 11 | RBLX | ROBLOX CORP | $134.8M | 2.70% | +1,994,132 | +511.9% |
| 12 | SATS | ECHOSTAR CORP | $117.1M | 2.34% | +99,262 | +11.0% |
| 13 | TWLO | TWILIO INC | $116.0M | 2.32% | +204,656 | +28.5% |
| 14 | W | WAYFAIR INC | $107.6M | 2.15% | +560,133 | +64.3% |
| 15 | ZNGA | ZOOM COMMUNICATIONS INC | $105.8M | 2.11% | +1,315,605 | NEW |
| 16 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $102.4M | 2.05% | +1,091,233 | NEW |
| 17 | PANW | PALO ALTO NETWORKS INC | $90.1M | 1.80% | +561,797 | NEW |
| 18 | DKS | DICKS SPORTING GOODS INC | $89.7M | 1.79% | -38,297 | -7.8% |
| 19 | RKT | ROCKET COS INC | $87.1M | 1.74% | +2,512,384 | +69.7% |
| 20 | VST | VISTRA CORP | $78.7M | 1.57% | +523,788 | NEW |
| 21 | AKAM | AKAMAI TECHNOLOGIES INC | $78.4M | 1.57% | +682,837 | NEW |
| 22 | TSLA | TESLA INC | $74.6M | 1.49% | +14,760 | +7.9% |
| 23 | CRWV | COREWEAVE INC | $62.8M | 1.26% | +204,425 | +33.7% |
| 24 | WIX | WIX COM LTD | $58.6M | 1.17% | -597,043 | -47.9% |
| 25 | HUBS | HUBSPOT INC | $56.7M | 1.13% | +232,115 | NEW |
| 26 | AFRM | AFFIRM HLDGS INC | $54.7M | 1.09% | -190,230 | -13.7% |
| 27 | SNPS | SYNOPSYS INC | $54.3M | 1.09% | +136,925 | NEW |
| 28 | RL | RALPH LAUREN CORP | $44.3M | 0.89% | +1,275 | +1.0% |
| 29 | AXON | AXON ENTERPRISE INC | $43.4M | 0.87% | -3,374 | -3.2% |
| 30 | WING | WINGSTOP INC | $41.9M | 0.84% | -119,702 | -30.7% |
| 31 | SMTC | SEMTECH CORP | $41.7M | 0.83% | -149,779 | -21.7% |
| 32 | ACVA | ACV AUCTIONS INC | $41.3M | 0.83% | -2,677,333 | -21.6% |
| 33 | COMP | COMPASS INC | $40.7M | 0.81% | -3,161,436 | -36.2% |
| 34 | FERG | FERGUSON ENTERPRISES INC | $34.1M | 0.68% | -31,562 | -17.7% |
| 35 | CHYM | CHIME FINL INC | $30.4M | 0.61% | +118,946 | +7.9% |
| 36 | AVAV | AEROVIRONMENT INC | $29.6M | 0.59% | +161,675 | NEW |
| 37 | INTC | INTEL CORP | $28.9M | 0.58% | +169,862 | +35.1% |
| 38 | RBRK | RUBRIK INC. | $27.7M | 0.55% | -328,575 | -36.7% |
| 39 | FROG | JFROG LTD | $26.0M | 0.52% | +150,711 | +37.3% |
| 40 | MA | MASTERCARD INCORPORATED | $24.8M | 0.50% | +3,646 | +7.9% |
| 41 | AMBQ | AMBIQ MICRO INC | $21.9M | 0.44% | +165,755 | +23.8% |
| 42 | SNOW | SNOWFLAKE INC | $21.8M | 0.44% | -333,936 | -69.8% |
| 43 | V | VISA INC | $21.7M | 0.43% | +71,641 | NEW |
| 44 | GFS | GLOBALFOUNDRIES INC | $21.1M | 0.42% | +474,593 | NEW |
| 45 | ROG | ROGERS CORP | $20.0M | 0.40% | +14,165 | +8.2% |
| 46 | NOK | NOKIA CORP | $20.0M | 0.40% | +2,481,947 | NEW |
| 47 | WRBY | WARBY PARKER INC | $14.5M | 0.29% | +293,910 | +74.8% |
| 48 | VECO | VEECO INSTRS INC DEL | $7.9M | 0.16% | +233,923 | NEW |
| 49 | NBIS | NEBIUS GROUP N.V. | $6.5M | 0.13% | +63,068 | NEW |
| 50 | EQPT | EQUIPMENTSHARE COM INC | $4.3M | 0.09% | +213,431 | NEW |
| 51 | TBLA | TABOOLA.COM LTD | $2.5M | 0.05% | +82,587 | +11.2% |
| 52 | BTGO | BITGO HOLDINGS INC | $240K | 0.00% | +29,106 | NEW |
| 53 | P | PURE STORAGE INC | — | — | -5,677,675 | EXITED |
| 54 | GTLB | GITLAB INC | — | — | -4,177,083 | EXITED |
| 55 | MSFT | MICROSOFT CORP | — | — | -181,468 | EXITED |
| 56 | TTAN | SERVICETITAN INC | — | — | -792,433 | EXITED |
| 57 | PM | PHILIP MORRIS INTL INC | — | — | -405,759 | EXITED |
| 58 | TEAM | ATLASSIAN CORPORATION | — | — | -398,230 | EXITED |
| 59 | NU | NU HLDGS LTD | — | — | -3,272,998 | EXITED |
| 60 | AZO | AUTOZONE INC | — | — | -11,620 | EXITED |
| 61 | SE | SEA LTD | — | — | -275,439 | EXITED |
| 62 | AMSC | AMERICAN SUPERCONDUCTOR CORP | — | — | -1,044,193 | EXITED |
| 63 | GNRC | GENERAC HLDGS INC | — | — | -182,765 | EXITED |
| 64 | PFGC | PERFORMANCE FOOD GROUP CO | — | — | -125,901 | EXITED |
| 65 | MELI | MERCADOLIBRE INC | — | — | -4,501 | EXITED |
Source: SEC EDGAR · accession 0001777813-26-000006. 13F discloses long positions only — shorts, foreign equities, and options are excluded.