Atreides Management, LP
13F Reported Value
ⓘ$5.0B
incl. option notional
Equity Holdings
ⓘ$4.1B
Option Notional
ⓘ$897.5M
$808.1M puts / $89.5M calls
Holdings
54
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Atreides Management, LP disclosed 54 positions worth $5.0B in its Form 13F-HR for Q1 2026 — $4.1B in common stock plus $897.5M of put/call option positions (reported at underlying notional value, not premium at risk), led by $QQQ (INVESCO QQQ TRUST, SERIES 1) puts, followed by $ALAB and $U. During the quarter the fund opened 16 new positions and exited 18 — including a new stake in $ZM and a full exit from $NVDA. The portfolio is most concentrated in Technology (68.7% of disclosed assets). All figures are sourced directly from Atreides Management, LP’s Form 13F-HR filing with the SEC under CIK 1777813.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- $808.1M1,400,000 sh
- 77.7#77
Quality
$368.9M3,365,787 sh - 35.1#2,161
Quality
$271.7M12,385,322 sh - 70.7
Quality
$262.8M676,807 sh - 88.4
Quality
$256.9M760,426 sh - 90.2
Quality
$217.8M1,248,592 sh - 74.6
Quality
$198.6M953,560 sh - 63.4
Quality
$187.9M267,389 sh - 80.2
Quality
$159.6M555,023 sh - 64.0
Quality
$150.3M631,159 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $808.1M | 1,400,000 |
 Astera Labs, Inc.$ALAB | 77.7#77 | $368.9M | 3,365,787 |
 Unity Software Inc.$U | 35.1#2,161 | $271.7M | 12,385,322 |
 CIENA CORP$CIEN | 70.7 | $262.8M | 676,807 |
 MICRON TECHNOLOGY INC$MU | 88.4 | $256.9M | 760,426 |
 NVIDIA CORP$NVDA | 90.2 | $217.8M | 1,248,592 |
 AMAZON COM INC$AMZN | 74.6 | $198.6M | 953,560 |
 Lumentum Holdings Inc.$LITE | 63.4 | $187.9M | 267,389 |
 Alphabet Inc.$GOOG | 80.2 | $159.6M | 555,023 |
 COHERENT CORP.$COHR | 64.0 | $150.3M | 631,159 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Atreides Management, LP's 54 positions.
Showing top 10 of 54 holdings.
Sector Allocation
Technology
$2.8B
Consumer Discretionary
$516.3M
Industrials
$279.6M
Financials
$219.0M
Communication Services
$117.1M
Utilities
$78.7M
Real Estate
$40.7M
Materials
$20.0M
Full Holdings — Atreides Management, LP (Q1 2026)
All 54 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $808.1M | — | -60% | — |
| 2 | $ALAB | Astera Labs, Inc. | $368.9M | 9.0% | +109% | 77.7 |
| 3 | $U | Unity Software Inc. | $271.7M | 6.6% | +87% | 35.1 |
| 4 | $CIEN | CIENA CORP | $262.8M | 6.4% | -53% | 70.7 |
| 5 | $MU | MICRON TECHNOLOGY INC | $256.9M | 6.3% | +3% | 88.4 |
| 6 | $NVDA | NVIDIA CORP | $217.8M | 5.3% | -35% | 90.2 |
| 7 | $AMZN | AMAZON COM INC | $198.6M | 4.8% | +39% | 74.6 |
| 8 | $LITE | Lumentum Holdings Inc. | $187.9M | 4.6% | -30% | 63.4 |
| 9 | $GOOG | Alphabet Inc. | $159.6M | 3.9% | +8% | 80.2 |
| 10 | $COHR | COHERENT CORP. | $150.3M | 3.7% | -49% | 64 |
| 11 |  $ECHO | EchoStar CORP | $117.1M | 2.9% | +11% | 29.5 |
| 12 |  $TWLO | TWILIO INC | $116.0M | 2.8% | +29% | 59.5 |
| 13 |  $W | Wayfair Inc. | $107.6M | 2.6% | +64% | 40.5 |
| 14 |  $ZM | Zoom Communications, Inc. | $105.8M | 2.6% | NEW | 72.4 |
| 15 |  $CRDO | Credo Technology Group Holding Ltd | $102.4M | 2.5% | NEW | — |
| 16 |  $PANW | Palo Alto Networks Inc | $90.1M | 2.2% | NEW | 66.5 |
| 17 |  $DKS | DICK'S SPORTING GOODS, INC. | $89.7M | 2.2% | -8% | 67.9 |
| 18 |  $RKT | Rocket Companies, Inc. | $87.1M | 2.1% | +70% | — |
| 19 |  $VST | Vistra Corp. | $78.7M | 1.9% | NEW | 62.9 |
| 20 |  $AKAM | AKAMAI TECHNOLOGIES INC | $78.4M | 1.9% | NEW | 62 |
| 21 |  $RBLX | Roblox Corp | $78.3M | 1.9% | +255% | 53.7 |
| 22 |  $TSLA | Tesla, Inc. | $74.6M | 1.8% | +8% | 50.1 |
| 23 |  $CRWV | CoreWeave, Inc. | $62.8M | 1.5% | +34% | 46.5 |
| 24 |  $WIX | Wix.com Ltd. | $58.6M | 1.4% | -48% | — |
| 25 |  $HUBS | HUBSPOT INC | $56.7M | 1.4% | NEW | 58.1 |
| 26 | $RBLXCALL | Roblox Corp | $56.6M | — | NEW | 53.7 |
| 27 |  $AFRM | Affirm Holdings, Inc. | $54.7M | 1.3% | -14% | 71.7 |
| 28 |  $SNPS | SYNOPSYS INC | $54.3M | 1.3% | NEW | 63.1 |
| 29 |  $RL | RALPH LAUREN CORP | $44.3M | 1.1% | +1% | 76.6 |
| 30 |  $AXON | AXON ENTERPRISE, INC. | $43.4M | 1.1% | -3% | 55.6 |
| 31 |  $WING | Wingstop Inc. | $41.9M | 1.0% | -31% | 75.1 |
| 32 |  $SMTC | SEMTECH CORP | $41.7M | 1.0% | -22% | 54.5 |
| 33 |  $ACVA | ACV Auctions Inc. | $41.3M | 1.0% | -22% | 51.5 |
| 34 |  $COMP | Compass, Inc. | $40.7M | 1.0% | -36% | 58.3 |
| 35 |  $FERG | Ferguson Enterprises Inc. /DE/ | $34.1M | 0.8% | -18% | 58.9 |
| 36 | $UCALL | Unity Software Inc. | $32.9M | — | -59% | 35.1 |
| 37 |  $CHYM | Chime Financial, Inc. | $30.4M | 0.7% | +8% | 44.8 |
| 38 |  $AVAV | AeroVironment Inc | $29.6M | 0.7% | NEW | 42.1 |
| 39 |  $INTC | INTEL CORP | $28.9M | 0.7% | +35% | 41.5 |
| 40 |  $RBRK | Rubrik, Inc. | $27.7M | 0.7% | -37% | 49.5 |
| 41 |  $FROG | JFrog Ltd | $26.0M | 0.6% | +37% | — |
| 42 |  $MA | Mastercard Inc | $24.8M | 0.6% | +8% | 81.7 |
| 43 |  $AMBQ | Ambiq Micro, Inc. | $21.9M | 0.5% | +24% | 46.3 |
| 44 |  $SNOW | Snowflake Inc. | $21.8M | 0.5% | -70% | 49.6 |
| 45 |  $V | VISA INC. | $21.7M | 0.5% | NEW | 83.5 |
| 46 |  $GFS | GLOBALFOUNDRIES Inc. | $21.1M | 0.5% | NEW | — |
| 47 |  $ROG | ROGERS CORP | $20.0M | 0.5% | +8% | 29.3 |
| 48 |  $NOK | NOKIA CORP | $20.0M | 0.5% | NEW | — |
| 49 |  $WRBY | Warby Parker Inc. | $14.5M | 0.3% | +75% | 51.2 |
| 50 |  $VECO | VEECO INSTRUMENTS INC | $7.9M | 0.2% | NEW | 40.7 |
| 51 |  $NBIS | Nebius Group N.V. | $6.5M | 0.2% | NEW | — |
| 52 |  $EQPT | EquipmentShare.com Inc | $4.3M | 0.1% | NEW | — |
| 53 |  $TBLA | Taboola.com Ltd. | $2.5M | 0.1% | +11% | — |
| 54 |  $BTGO | BITGO HOLDINGS, INC. | $239,542 | 0.0% | NEW | — |
New Positions (16)
$ZM Zoom Communications, Inc.$105.8M$CRDO Credo Technology Group Holding Ltd$102.4M$PANW Palo Alto Networks Inc$90.1M$VST Vistra Corp.$78.7M$AKAM AKAMAI TECHNOLOGIES INC$78.4M$HUBS HUBSPOT INC$56.7M$RBLXCALL Roblox Corp$56.6M$SNPS SYNOPSYS INC$54.3M$AVAV AeroVironment Inc$29.6M$V VISA INC.$21.7M$GFS GLOBALFOUNDRIES Inc.$21.1M$NOK NOKIA CORP$20.0M$VECO VEECO INSTRUMENTS INC$7.9M$NBIS Nebius Group N.V.$6.5M$EQPT EquipmentShare.com Inc$4.3MExited Positions (18)
$NVDACALL NVIDIA CORP$MUPUT MICRON TECHNOLOGY INC$COHRCALL COHERENT CORP.
$GTLB Gitlab Inc.
$MSFT MICROSOFT CORP
$TTAN ServiceTitan, Inc.
$PM Philip Morris International Inc.
$TEAM Atlassian Corp
$NU Nu Holdings Ltd.
$AZO AUTOZONE INC$GTLBCALL Gitlab Inc.
$SE Sea Ltd
$AMSC AMERICAN SUPERCONDUCTOR CORP /DE/Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Atreides Management, LP including:
Track Atreides Management, LP's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Atreides Management, LP and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Atreides Management, LP
13F Pro is an AI hedge fund tracker and stock research platform. For Atreides Management, LP (SEC CIK: 1777813), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Atreides Management, LP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.