Atreides Management, LP
13F Reported Value
ⓘ$14.3B
incl. option notional
Equity Holdings
ⓘ$11.1B
Option Notional
ⓘ$3.2B
$2.4B puts / $830.6M calls
Holdings
49
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Atreides Management, LP disclosed 49 positions worth $14.3B in its Form 13F-HR for Q2 2026 — $11.1B in common stock plus $3.2B of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPCX (SPACE EXPLORATION TECHNOLOGIES CORP) at 41.9% of the equity portfolio, followed by $QQQ and $MU. During the quarter the fund opened 15 new positions and exited 20 — including a new stake in $SPCX and a full exit from $LITE. The portfolio is most concentrated in Technology (90.1% 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 — Q2 2026
Click any card to unlockTop Holdings
- $4.7B27,332,943 sh
- $2.4B3,200,000 sh
- 86.2#4
Quality
$821.1M711,364 sh - —
Quality
$687.3M3,110,086 sh - 79.6
Quality
$675.9M1,200,000 sh - 75.1
Quality
$587.7M1,216,795 sh - 72.9
Quality
$337.8M688,521 sh - 55.1
Quality
$307.1M1,129,285 sh - 65.5
Quality
$299.1M876,954 sh - 38.9
Quality
$292.8M10,245,819 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPACE EXPLORATION TECHNOLOGIES CORP$SPCX | — | $4.7B | 27,332,943 |
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $2.4B | 3,200,000 |
 MICRON TECHNOLOGY INC$MU | 86.2#4 | $821.1M | 711,364 |
 Cerebras Systems Inc.$CBRS | — | $687.3M | 3,110,086 |
 Meta Platforms, Inc.$METACALL | 79.6 | $675.9M | 1,200,000 |
 Astera Labs, Inc.$ALAB | 75.1 | $587.7M | 1,216,795 |
 CIENA CORP$CIEN | 72.9 | $337.8M | 688,521 |
 Credo Technology Group Holding Ltd$CRDO | 55.1 | $307.1M | 1,129,285 |
 Palo Alto Networks Inc$PANW | 65.5 | $299.1M | 876,954 |
 Unity Software Inc.$U | 38.9 | $292.8M | 10,245,819 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Atreides Management, LP's 49 positions.
Showing top 10 of 49 holdings.
Sector Allocation
Technology
$10.0B
Consumer Discretionary
$429.2M
Industrials
$287.1M
Financials
$239.9M
Real Estate
$69.8M
Healthcare
$49.5M
Materials
$31.0M
Utilities
$291,102
Full Holdings — Atreides Management, LP (Q2 2026)
All 49 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 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $4.7B | 41.9% | NEW | — |
| 2 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $2.4B | — | +129% | — |
| 3 | $MU | MICRON TECHNOLOGY INC | $821.1M | 7.4% | -6% | 86.2 |
| 4 | $CBRS | Cerebras Systems Inc. | $687.3M | 6.2% | NEW | — |
| 5 | $METACALL | Meta Platforms, Inc. | $675.9M | — | NEW | 79.6 |
| 6 | $ALAB | Astera Labs, Inc. | $587.7M | 5.3% | -64% | 75.1 |
| 7 | $CIEN | CIENA CORP | $337.8M | 3.0% | +2% | 72.9 |
| 8 | $CRDO | Credo Technology Group Holding Ltd | $307.1M | 2.8% | +3% | 55.1 |
| 9 | $PANW | Palo Alto Networks Inc | $299.1M | 2.7% | +56% | 65.5 |
| 10 | $U | Unity Software Inc. | $292.8M | 2.6% | -17% | 38.9 |
| 11 |  $COHR | COHERENT CORP. | $253.3M | 2.3% | +2% | 58.5 |
| 12 |  $NVDA | NVIDIA CORP | $250.0M | 2.2% | +0% | 85.9 |
| 13 |  $AMZN | AMAZON COM INC | $231.1M | 2.1% | +2% | 68.7 |
| 14 | $META | Meta Platforms, Inc. | $226.9M | 2.0% | NEW | 79.6 |
| 15 |  $CRWV | CoreWeave, Inc. | $211.5M | 1.9% | +162% | 52.2 |
| 16 |  $GOOG | Alphabet Inc. | $174.5M | 1.6% | -12% | 78.2 |
| 17 | $CBRSCALL | Cerebras Systems Inc. | $154.7M | — | NEW | — |
| 18 |  $TWLO | TWILIO INC | $148.6M | 1.3% | -22% | 70.4 |
| 19 |  $APH | AMPHENOL CORP /DE/ | $112.9M | 1.0% | NEW | 79.3 |
| 20 |  $AKAM | AKAMAI TECHNOLOGIES INC | $107.6M | 1.0% | +33% | 59.5 |
| 21 |  $AFRM | Affirm Holdings, Inc. | $103.8M | 0.9% | +7% | 81.3 |
| 22 |  $GTLB | Gitlab Inc. | $103.0M | 0.9% | NEW | 56.8 |
| 23 |  $INTC | INTEL CORP | $92.7M | 0.8% | +2% | 45.6 |
| 24 |  $SMTC | SEMTECH CORP | $89.2M | 0.8% | +2% | 55.9 |
| 25 |  $CIFR | Cipher Digital Inc. | $87.9M | 0.8% | NEW | 30.6 |
| 26 |  $TSLA | Tesla, Inc. | $85.9M | 0.8% | +2% | 53.9 |
| 27 |  $DKS | DICK'S SPORTING GOODS, INC. | $85.1M | 0.8% | -17% | 63 |
| 28 |  $W | Wayfair Inc. | $78.0M | 0.7% | -41% | 43.8 |
| 29 |  $AMBQ | Ambiq Micro, Inc. | $77.4M | 0.7% | +2% | 30.1 |
| 30 |  $IOT | Samsara Inc. | $74.9M | 0.7% | NEW | 68.6 |
| 31 |  $ACVA | ACV Auctions Inc. | $71.2M | 0.6% | +2% | 43.5 |
| 32 |  $COMP | Compass, Inc. | $69.8M | 0.6% | +2% | 61.2 |
| 33 |  $WIX | Wix.com Ltd. | $66.2M | 0.6% | +124% | — |
| 34 |  $MA | Mastercard Inc | $48.1M | 0.4% | +89% | 85.1 |
| 35 |  $PDFS | PDF SOLUTIONS INC | $46.6M | 0.4% | NEW | 56.5 |
| 36 |  $TTAN | ServiceTitan, Inc. | $38.3M | 0.3% | NEW | 49.2 |
| 37 |  $FERG | Ferguson Enterprises Inc. /DE/ | $35.1M | 0.3% | +1% | 52.2 |
| 38 |  $NOK | NOKIA CORP | $33.5M | 0.3% | +2% | — |
| 39 |  $ROG | ROGERS CORP | $31.0M | 0.3% | +2% | 38.3 |
| 40 |  $NTRA | Natera, Inc. | $28.3M | 0.3% | NEW | 53.5 |
| 41 |  $WRBY | Warby Parker Inc. | $21.2M | 0.2% | +2% | 54.3 |
| 42 |  $VECO | VEECO INSTRUMENTS INC | $18.0M | 0.2% | +2% | 42.8 |
| 43 |  $NBIS | Nebius Group N.V. | $17.7M | 0.2% | +2% | — |
| 44 |  $INIO | INNIO N.V. | $13.8M | 0.1% | NEW | — |
| 45 |  $EQPT | EquipmentShare.com Inc | $4.3M | 0.0% | +2% | 52.4 |
| 46 |  $TBLA | Taboola.com Ltd. | $4.2M | 0.0% | +2% | — |
| 47 |  $QNT | Quantinuum Inc. | $3.3M | 0.0% | NEW | — |
| 48 |  $FRVO | Fervo Energy Co | $291,102 | 0.0% | NEW | — |
| 49 |  $BTGO | BITGO HOLDINGS, INC. | $153,385 | 0.0% | +2% | — |
New Positions (15)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$4.7B$CBRS Cerebras Systems Inc.$687.3M$METACALL Meta Platforms, Inc.$675.9M$META Meta Platforms, Inc.$226.9M$CBRSCALL Cerebras Systems Inc.$154.7M$APH AMPHENOL CORP /DE/$112.9M$GTLB Gitlab Inc.$103.0M$CIFR Cipher Digital Inc.$87.9M$IOT Samsara Inc.$74.9M$PDFS PDF SOLUTIONS INC$46.6M$TTAN ServiceTitan, Inc.$38.3M$NTRA Natera, Inc.$28.3M$INIO INNIO N.V.$13.8M$QNT Quantinuum Inc.$3.3M$FRVO Fervo Energy Co$291,102Exited Positions (20)
$LITE Lumentum Holdings Inc.
$ECHO EchoStar CORP
$ZM Zoom Communications, Inc.
$RKT Rocket Companies, Inc.
$VST Vistra Corp.
$RBLX Roblox Corp
$HUBS HUBSPOT INC$RBLXCALL Roblox Corp
$SNPS SYNOPSYS INC
$RL RALPH LAUREN CORP
$AXON AXON ENTERPRISE, INC.
$WING Wingstop Inc.$UCALL Unity Software Inc.
$CHYM Chime Financial, Inc.
$AVAV AeroVironment IncBrowse Top Institutional Investors
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