13F-HR filed by Atreides Management, LP
Atreides Management, LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-18, with 54 holding rows worth $5,002,198,244.
- Accession
- 0001777813-26-000006
- Filer
- CIK 1777813
- Filed
- 2026-05-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 54 entries on the cover page, a total value of $5,002,198,244 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,002,198,244 with VALUE read as dollars as filed, 13F file number 028-20049. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 1,400,000 | $808,052,000 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 3,365,787 | $368,890,255 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 12,385,322 | $271,733,965 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 676,807 | $262,756,782 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 760,426 | $256,902,320 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,248,592 | $217,754,445 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 953,560 | $198,597,941 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 267,389 | $187,910,294 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 555,023 | $159,602,414 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 631,159 | $150,348,385 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,000,346 | $117,110,506 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 921,602 | $115,955,964 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,430,997 | $107,625,284 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,315,605 | $105,761,486 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,091,233 | $102,434,042 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 561,797 | $90,067,295 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 452,531 | $89,732,372 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 6,114,947 | $87,137,995 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 523,788 | $78,741,050 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 682,837 | $78,423,829 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,383,703 | $78,262,242 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 200,795 | $74,645,541 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 810,535 | $62,792,146 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 650,414 | $58,582,789 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 232,115 | $56,659,272 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,000,000 | $56,560,000 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,194,711 | $54,741,658 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 136,925 | $54,288,024 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 128,837 | $44,318,640 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 102,095 | $43,358,726 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 270,303 | $41,888,856 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 541,812 | $41,659,925 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 9,734,467 | $41,274,140 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 5,561,998 | $40,658,205 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 146,355 | $34,138,767 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,500,000 | $32,910,000 | dollars as filed | call |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 1,622,734 | $30,393,808 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 161,675 | $29,594,609 | dollars as filed | |
| Intel Corp | 458140100 | COM | 653,792 | $28,851,841 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 566,454 | $27,739,252 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 554,987 | $26,045,540 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 49,604 | $24,785,135 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 862,175 | $21,907,867 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 144,818 | $21,841,451 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 71,641 | $21,652,776 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 474,593 | $21,109,897 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 186,085 | $19,972,503 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,481,947 | $19,954,854 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 686,995 | $14,474,985 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 233,923 | $7,920,633 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 63,068 | $6,543,936 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 213,431 | $4,347,589 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 820,797 | $2,544,471 | dollars as filed | |
| BITGO HOLDINGS INC-CL A | 091947101 | COM SHS CL A | 29,106 | $239,542 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001777813-26-000006 | this filing | 2026-05-18 | acceptance time not in the bulk data set |