13F-HR filed by Atreides Management, LP
Atreides Management, LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 49 holding rows worth $14,335,417,162.
- Accession
- 0001777813-26-000009
- Filer
- CIK 1777813
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 49 entries on the cover page, a total value of $14,335,417,162 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,335,417,162 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 |
|---|---|---|---|---|---|---|
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 27,332,943 | $4,670,106,641 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,200,000 | $2,356,480,000 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 711,364 | $821,120,352 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 3,110,086 | $687,329,006 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,200,000 | $675,948,000 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 1,216,795 | $587,736,321 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 688,521 | $337,760,862 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,129,285 | $307,109,056 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 876,954 | $299,058,853 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10,245,819 | $292,825,507 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 642,101 | $253,289,581 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,249,291 | $249,970,636 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 969,629 | $231,101,376 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 402,770 | $226,876,313 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,124,845 | $211,507,071 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 488,296 | $174,502,342 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 700,000 | $154,700,000 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 720,338 | $148,627,340 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 640,069 | $112,856,966 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 910,583 | $107,640,016 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,273,050 | $103,817,228 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 3,373,169 | $102,982,850 | dollars as filed | |
| Intel Corp | 458140100 | COM | 663,802 | $92,686,673 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 551,214 | $89,213,986 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 3,586,409 | $87,867,021 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 204,275 | $85,918,065 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 375,118 | $85,080,514 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 843,860 | $77,989,541 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 877,123 | $77,449,961 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2,308,649 | $74,869,487 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 9,903,239 | $71,204,288 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 5,658,421 | $69,768,331 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,458,458 | $66,170,239 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 93,629 | $48,087,854 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 658,536 | $46,617,763 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 542,092 | $38,331,325 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 147,759 | $35,067,643 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,524,974 | $33,531,655 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 189,311 | $30,995,890 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 104,385 | $28,335,308 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 698,903 | $21,204,717 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 237,919 | $18,034,260 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 64,125 | $17,709,401 | dollars as filed | |
| INNIO NV | N52A8C105 | ORDINARY SHARES | 348,696 | $13,790,927 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 217,131 | $4,268,795 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 835,026 | $4,175,130 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 39,853 | $3,257,584 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 9,959 | $291,102 | dollars as filed | |
| BITGO HOLDINGS INC-CL A | 091947101 | COM SHS CL A | 29,611 | $153,385 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001777813-26-000009 | this filing | 2026-08-14 | acceptance time not in the bulk data set |