Atreides Management, LP
Follow13F filer, CIK 1777813, BOSTON, MA
Atreides Management, LP reported $14,335,417,162 across 49 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 76.3% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001777813-26-000009
- Period
- 2026-06-30
- Reported value
- $14.3B
- Holdings
- 49
- Top 10 weight
- 76.3%
- New
- 15
- Sold out
- 20
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPCXnew | +27,332,943 | $4.67B |
| CBRSnew | +3,110,086 | $687M |
| METAnew | +402,770 | $227M |
| CRWVadded | +1,314,310 | $131M |
| APHnew | +640,069 | $113M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ALABreduced | -2,148,992 | -$1.04B |
| LITEexited | -267,389 | -$188M |
| ECHOexited | -1,000,346 | -$117M |
| ZMexited | -1,315,605 | -$106M |
| RKTexited | -6,114,947 | -$87.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0001777813-26-000009, largest first. % of portfolio is the value over $11,148,289,162, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SPCXSPACE EXPLORATION TECHN CORP | 27,332,943 | $4.67B | 41.89% | new | Timeline | ||
| MUMICRON TECHNOLOGY INC | 711,364 | $821M | 7.37% | -49,062 | Timeline | ||
| CBRSCEREBRAS SYSTEMS INC | 3,110,086 | $687M | 6.17% | new | Timeline | ||
| ALABASTERA LABS INC | 1,216,795 | $588M | 5.27% | -2,148,992 | Timeline | ||
| CIENCIENA CORP | 688,521 | $338M | 3.03% | +11,714 | Timeline | ||
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 1,129,285 | $307M | 2.75% | +38,052 | Timeline | ||
| PANWPALO ALTO NETWORKS INC | 876,954 | $299M | 2.68% | +315,157 | Timeline | ||
| UUNITY SOFTWARE INC | 10,245,819 | $293M | 2.63% | -2,139,503 | Timeline | ||
| COHRCOHERENT CORP | 642,101 | $253M | 2.27% | +10,942 | Timeline | ||
| NVDANVIDIA CORPORATION | 1,249,291 | $250M | 2.24% | +699 | Timeline | ||
| AMZNAMAZON COM INC | 969,629 | $231M | 2.07% | +16,069 | Timeline | ||
| METAMETA PLATFORMS INC | 402,770 | $227M | 2.04% | new | Timeline | ||
| CRWVCOREWEAVE INC | 2,124,845 | $212M | 1.9% | +1,314,310 | Timeline | ||
| GOOGLALPHABET INC | 488,296 | $175M | 1.57% | -66,727 | Timeline | ||
| TWLOTWILIO INC | 720,338 | $149M | 1.33% | -201,264 | Timeline | ||
| APHAMPHENOL CORP | 640,069 | $113M | 1.01% | new | Timeline | ||
| AKAMAKAMAI TECHNOLOGIES INC | 910,583 | $108M | 0.97% | +227,746 | Timeline | ||
| AFRMAFFIRM HLDGS INC | 1,273,050 | $104M | 0.93% | +78,339 | Timeline | ||
| GTLBGITLAB INC | 3,373,169 | $103M | 0.92% | new | Timeline | ||
| INTCINTEL CORP | 663,802 | $92.7M | 0.83% | +10,010 | Timeline | ||
| SMTCSEMTECH CORP | 551,214 | $89.2M | 0.8% | +9,402 | Timeline | ||
| CIFRCIPHER DIGITAL INC | 3,586,409 | $87.9M | 0.79% | new | Timeline | ||
| TSLATESLA INC | 204,275 | $85.9M | 0.77% | +3,480 | Timeline | ||
| DKSDICKS SPORTING GOODS INC | 375,118 | $85.1M | 0.76% | -77,413 | Timeline | ||
| WWAYFAIR INC | 843,860 | $78M | 0.7% | -587,137 | Timeline | ||
| AMBQAMBIQ MICRO INC | 877,123 | $77.4M | 0.69% | +14,948 | Timeline | ||
| IOTSAMSARA INC | 2,308,649 | $74.9M | 0.67% | new | Timeline | ||
| ACVAACV AUCTIONS INC | 9,903,239 | $71.2M | 0.64% | +168,772 | Timeline | ||
| COMPCOMPASS INC | 5,658,421 | $69.8M | 0.63% | +96,423 | Timeline | ||
| WIXWIX COM LTD | 1,458,458 | $66.2M | 0.59% | +808,044 | Timeline | ||
| MAMASTERCARD INCORPORATED | 93,629 | $48.1M | 0.43% | +44,025 | Timeline | ||
| PDFSPDF SOLUTIONS INC | 658,536 | $46.6M | 0.42% | new | Timeline | ||
| TTANSERVICETITAN INC | 542,092 | $38.3M | 0.34% | new | Timeline | ||
| FERGFERGUSON ENTERPRISES INC | 147,759 | $35.1M | 0.31% | +1,404 | Timeline | ||
| NOKNOKIA CORP | 2,524,974 | $33.5M | 0.3% | +43,027 | Timeline | ||
| ROGROGERS CORP | 189,311 | $31M | 0.28% | +3,226 | Timeline | ||
| NTRANATERA INC | 104,385 | $28.3M | 0.25% | new | Timeline | ||
| WRBYWARBY PARKER INC | 698,903 | $21.2M | 0.19% | +11,908 | Timeline | ||
| VECOVEECO INSTRS INC DEL | 237,919 | $18M | 0.16% | +3,996 | Timeline | ||
| NBISNEBIUS GROUP N.V. | 64,125 | $17.7M | 0.16% | +1,057 | Timeline | ||
| INIOINNIO NV | 348,696 | $13.8M | 0.12% | new | Timeline | ||
| EQPTEQUIPMENTSHARE COM INC | 217,131 | $4.27M | 0.04% | +3,700 | Timeline | ||
| TBLATABOOLA.COM LTD | 835,026 | $4.18M | 0.04% | +14,229 | Timeline | ||
| QNTQUANTINUUM INC | 39,853 | $3.26M | 0.03% | new | Timeline | ||
| FRVOFERVO ENERGY CO | 9,959 | $291K | <0.01% | new | Timeline | ||
| BTGOBITGO HOLDINGS INC | 29,611 | $153K | <0.01% | +505 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LITELUMENTUM HLDGS INC | 267,389 | $188M | shares |
| ECHOECHOSTAR CORP | 1,000,346 | $117M | shares |
| ZMZOOM COMMUNICATIONS INC | 1,315,605 | $106M | shares |
| RKTROCKET COS INC | 6,114,947 | $87.1M | shares |
| VSTVISTRA CORP | 523,788 | $78.7M | shares |
| RBLXROBLOX CORP | 1,383,703 | $78.3M | shares |
| HUBSHUBSPOT INC | 232,115 | $56.7M | shares |
| RBLXROBLOX CORP | 1,000,000 | $56.6M | call |
| SNPSSYNOPSYS INC | 136,925 | $54.3M | shares |
| RLRALPH LAUREN CORP | 128,837 | $44.3M | shares |
| AXONAXON ENTERPRISE INC | 102,095 | $43.4M | shares |
| WINGWINGSTOP INC | 270,303 | $41.9M | shares |
| UUNITY SOFTWARE INC | 1,500,000 | $32.9M | call |
| CHYMCHIME FINL INC | 1,622,734 | $30.4M | shares |
| AVAVAEROVIRONMENT INC | 161,675 | $29.6M | shares |
| RBRKRUBRIK INC. | 566,454 | $27.7M | shares |
| FROGJFROG LTD | 554,987 | $26M | shares |
| SNOWSNOWFLAKE INC | 144,818 | $21.8M | shares |
| VVISA INC | 71,641 | $21.7M | shares |
| GFSGLOBALFOUNDRIES INC | 474,593 | $21.1M | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001777813-26-000009 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001777813-26-000009 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001777813-26-000006 | Quarter ended 2026-03-31 | 2026-05-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001777813-26-000003 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001777813-25-000008 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001768757-25-000010 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001777813-25-000005 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001768757-25-000003 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001777813-24-000010 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001777813-24-000008 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001777813-24-000006 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001777813-24-000002 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001777813-23-000007 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001777813-23-000006 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001777813-23-000005 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001777813-23-000002 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001777813-22-000008 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001777813-22-000006 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001777813-22-000005 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001777813-22-000003 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001777813-21-000013 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001777813-21-000011 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001777813-21-000006 | Quarter ended 2021-03-31 | 2021-06-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001777813-21-000005 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001777813-21-000002 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001777813-20-000013 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001777813-20-000010 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001777813-20-000005 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001777813-20-000003 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set |