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Atreides Management, LP

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13F 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

SecurityShares changeApprox. 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

SecurityShares changeApprox. 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).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,332,943 shares 27,332,943$4.67B41.89%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 386,550 shares; 2024Q4: 240,589 shares; 2025Q1: 889,842 shares; 2025Q2: 70,478 shares; 2025Q3: 724,957 shares; 2025Q4: 738,916 shares; 2026Q1: 760,426 shares; 2026Q2: 711,364 shares 711,364$821M7.37%-49,062Timeline
CBRSCEREBRAS SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,110,086 shares 3,110,086$687M6.17%newTimeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,168,490 shares; 2024Q4: 1,836,650 shares; 2025Q1: 4,652,264 shares; 2025Q2: 954,783 shares; 2025Q3: 62,050 shares; 2025Q4: 1,611,194 shares; 2026Q1: 3,365,787 shares; 2026Q2: 1,216,795 shares 1,216,795$588M5.27%-2,148,992Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,219,211 shares; 2024Q4: 74,952 shares; 2025Q1: not reported; 2025Q2: 1,262,818 shares; 2025Q3: 1,400,764 shares; 2025Q4: 1,428,230 shares; 2026Q1: 676,807 shares; 2026Q2: 688,521 shares 688,521$338M3.03%+11,714Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,091,233 shares; 2026Q2: 1,129,285 shares 1,129,285$307M2.75%+38,052Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 561,797 shares; 2026Q2: 876,954 shares 876,954$299M2.68%+315,157Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,823,383 shares; 2025Q1: 9,430,955 shares; 2025Q2: 6,171,155 shares; 2025Q3: 6,111,553 shares; 2025Q4: 6,625,439 shares; 2026Q1: 12,385,322 shares; 2026Q2: 10,245,819 shares 10,245,819$293M2.63%-2,139,503Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 913,778 shares; 2025Q4: 1,235,246 shares; 2026Q1: 631,159 shares; 2026Q2: 642,101 shares 642,101$253M2.27%+10,942Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,085,628 shares; 2025Q2: 689,813 shares; 2025Q3: 574,723 shares; 2025Q4: 1,925,231 shares; 2026Q1: 1,248,592 shares; 2026Q2: 1,249,291 shares 1,249,291$250M2.24%+699Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 931,107 shares; 2024Q4: 680,737 shares; 2025Q1: 689,231 shares; 2025Q2: 718,465 shares; 2025Q3: 658,886 shares; 2025Q4: 687,799 shares; 2026Q1: 953,560 shares; 2026Q2: 969,629 shares 969,629$231M2.07%+16,069Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 239,789 shares; 2025Q2: 144,333 shares; 2025Q3: 66,093 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 402,770 shares 402,770$227M2.04%newTimeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,875,000 shares; 2025Q2: 154,563 shares; 2025Q3: 62,904 shares; 2025Q4: 606,110 shares; 2026Q1: 810,535 shares; 2026Q2: 2,124,845 shares 2,124,845$212M1.9%+1,314,310Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,517 shares; 2024Q4: 443,621 shares; 2025Q1: 189,077 shares; 2025Q2: 950,859 shares; 2025Q3: 550,260 shares; 2025Q4: 514,339 shares; 2026Q1: 555,023 shares; 2026Q2: 488,296 shares 488,296$175M1.57%-66,727Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 115,357 shares; 2025Q2: 730,300 shares; 2025Q3: 965,763 shares; 2025Q4: 716,946 shares; 2026Q1: 921,602 shares; 2026Q2: 720,338 shares 720,338$149M1.33%-201,264Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 640,069 shares 640,069$113M1.01%newTimeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 682,837 shares; 2026Q2: 910,583 shares 910,583$108M0.97%+227,746Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 499,858 shares; 2024Q4: 144,206 shares; 2025Q1: 307,453 shares; 2025Q2: 1,977,882 shares; 2025Q3: 207,905 shares; 2025Q4: 1,384,941 shares; 2026Q1: 1,194,711 shares; 2026Q2: 1,273,050 shares 1,273,050$104M0.93%+78,339Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 496,795 shares; 2024Q4: 475,478 shares; 2025Q1: 407,128 shares; 2025Q2: 3,938,198 shares; 2025Q3: 5,470,305 shares; 2025Q4: 3,177,083 shares; 2026Q1: not reported; 2026Q2: 3,373,169 shares 3,373,169$103M0.92%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,611,037 shares; 2025Q4: 483,930 shares; 2026Q1: 653,792 shares; 2026Q2: 663,802 shares 663,802$92.7M0.83%+10,010Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 661,941 shares; 2025Q3: 678,133 shares; 2025Q4: 691,591 shares; 2026Q1: 541,812 shares; 2026Q2: 551,214 shares 551,214$89.2M0.8%+9,402Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,586,409 shares 3,586,409$87.9M0.79%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 569,075 shares; 2024Q4: 308,695 shares; 2025Q1: 195,542 shares; 2025Q2: 321,897 shares; 2025Q3: 206,562 shares; 2025Q4: 186,035 shares; 2026Q1: 200,795 shares; 2026Q2: 204,275 shares 204,275$85.9M0.77%+3,480Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 873,137 shares; 2025Q3: 481,386 shares; 2025Q4: 490,828 shares; 2026Q1: 452,531 shares; 2026Q2: 375,118 shares 375,118$85.1M0.76%-77,413Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,390,537 shares; 2024Q4: 873,606 shares; 2025Q1: 649,070 shares; 2025Q2: 727,176 shares; 2025Q3: 854,390 shares; 2025Q4: 870,864 shares; 2026Q1: 1,430,997 shares; 2026Q2: 843,860 shares 843,860$78M0.7%-587,137Timeline
AMBQAMBIQ MICRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 684,307 shares; 2025Q4: 696,420 shares; 2026Q1: 862,175 shares; 2026Q2: 877,123 shares 877,123$77.4M0.69%+14,948Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 711,215 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,308,649 shares 2,308,649$74.9M0.67%newTimeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,684,445 shares; 2024Q4: 5,022,882 shares; 2025Q1: 4,731,079 shares; 2025Q2: 4,694,234 shares; 2025Q3: 5,510,790 shares; 2025Q4: 12,411,800 shares; 2026Q1: 9,734,467 shares; 2026Q2: 9,903,239 shares 9,903,239$71.2M0.64%+168,772Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,723,434 shares; 2026Q1: 5,561,998 shares; 2026Q2: 5,658,421 shares 5,658,421$69.8M0.63%+96,423Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,247,457 shares; 2026Q1: 650,414 shares; 2026Q2: 1,458,458 shares 1,458,458$66.2M0.59%+808,044Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,680 shares; 2024Q4: 71,308 shares; 2025Q1: 65,605 shares; 2025Q2: 64,586 shares; 2025Q3: 45,068 shares; 2025Q4: 45,958 shares; 2026Q1: 49,604 shares; 2026Q2: 93,629 shares 93,629$48.1M0.43%+44,025Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 658,536 shares 658,536$46.6M0.42%newTimeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 640,778 shares; 2025Q3: 626,227 shares; 2025Q4: 792,433 shares; 2026Q1: not reported; 2026Q2: 542,092 shares 542,092$38.3M0.34%newTimeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 301,576 shares; 2025Q1: 280,079 shares; 2025Q2: 297,956 shares; 2025Q3: 222,624 shares; 2025Q4: 177,917 shares; 2026Q1: 146,355 shares; 2026Q2: 147,759 shares 147,759$35.1M0.31%+1,404Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,481,947 shares; 2026Q2: 2,524,974 shares 2,524,974$33.5M0.3%+43,027Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 188,203 shares; 2025Q3: 168,925 shares; 2025Q4: 171,920 shares; 2026Q1: 186,085 shares; 2026Q2: 189,311 shares 189,311$31M0.28%+3,226Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 104,385 shares 104,385$28.3M0.25%newTimeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 393,085 shares; 2026Q1: 686,995 shares; 2026Q2: 698,903 shares 698,903$21.2M0.19%+11,908Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 233,923 shares; 2026Q2: 237,919 shares 237,919$18M0.16%+3,996Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,068 shares; 2026Q2: 64,125 shares 64,125$17.7M0.16%+1,057Timeline
INIOINNIO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 348,696 shares 348,696$13.8M0.12%newTimeline
EQPTEQUIPMENTSHARE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 213,431 shares; 2026Q2: 217,131 shares 217,131$4.27M0.04%+3,700Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 725,000 shares; 2024Q4: 725,000 shares; 2025Q1: 725,000 shares; 2025Q2: 725,000 shares; 2025Q3: 725,000 shares; 2025Q4: 738,210 shares; 2026Q1: 820,797 shares; 2026Q2: 835,026 shares 835,026$4.18M0.04%+14,229Timeline
QNTQUANTINUUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,853 shares 39,853$3.26M0.03%newTimeline
FRVOFERVO ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,959 shares 9,959$291K<0.01%newTimeline
BTGOBITGO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,106 shares; 2026Q2: 29,611 shares 29,611$153K<0.01%+505Timeline

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).

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput3,200,000$2.36B+1,800,000
METAMETA PLATFORMS INC COMcall1,200,000$676Mnew
CBRSCEREBRAS SYSTEMS INC Stockcall700,000$155Mnew

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LITELUMENTUM HLDGS INC267,389$188Mshares
ECHOECHOSTAR CORP1,000,346$117Mshares
ZMZOOM COMMUNICATIONS INC1,315,605$106Mshares
RKTROCKET COS INC6,114,947$87.1Mshares
VSTVISTRA CORP523,788$78.7Mshares
RBLXROBLOX CORP1,383,703$78.3Mshares
HUBSHUBSPOT INC232,115$56.7Mshares
RBLXROBLOX CORP1,000,000$56.6Mcall
SNPSSYNOPSYS INC136,925$54.3Mshares
RLRALPH LAUREN CORP128,837$44.3Mshares
AXONAXON ENTERPRISE INC102,095$43.4Mshares
WINGWINGSTOP INC270,303$41.9Mshares
UUNITY SOFTWARE INC1,500,000$32.9Mcall
CHYMCHIME FINL INC1,622,734$30.4Mshares
AVAVAEROVIRONMENT INC161,675$29.6Mshares
RBRKRUBRIK INC.566,454$27.7Mshares
FROGJFROG LTD554,987$26Mshares
SNOWSNOWFLAKE INC144,818$21.8Mshares
VVISA INC71,641$21.7Mshares
GFSGLOBALFOUNDRIES INC474,593$21.1Mshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001777813-26-000009 base2026-08-14acceptance time not in the bulk data set