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Atreides Management, LP

CIK 1777813 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Atreides Management, LP reported 46 US-listed holdings worth $11.15 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Space Exploration Techn Corp. Class A Com STK (41.9%), Micron Technology Inc. (7.4%) and Cerebras Systems Inc. Com Class A (6.2%). Against the quarter before, it opened 13 positions, added to 25, trimmed 7 and sold out of 18.

Reported holdings$11.15B+171.6% on Q1 2026
Positions46-5 on Q1 2026
The largest ten76.3%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toHeldTrimmed
SPCX41.9%MU7.4%CBRS6.2%ALAB5.3%CIEN3.0%CRDO2.8%PANW2.7%U2.6%COHR2.3%NVDA2.2%AMZN2.1%META2.0%CRWV1.9%32 more16.1%

The 14 largest of its 46 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $2.96 billion in 35 positions$2.96BQ3 24Q4 2024: $3.19 billion in 44 positions$3.19BQ4 24Q1 2025: $2.75 billion in 41 positions$2.75BQ1 25Q2 2025: $3.60 billion in 48 positions$3.60BQ2 25Q3 2025: $3.85 billion in 56 positions$3.85BQ3 25Q4 2025: $4.71 billion in 49 positions$4.71BQ4 25Q1 2026: $4.10 billion in 51 positions$4.10BQ1 26Q2 2026: $11.15 billion in 46 positions$11.1BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 13Added 25Held 1Trimmed 7Sold out 18
Opened: 13Added: 25Held: 1Trimmed: 7Sold out: 18

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 13

  1. Space Exploration Techn Corp. Class A Com STK SPCX$4.67 billion
  2. Cerebras Systems Inc. Com Class A CBRS$687.3 million
  3. Meta Platforms, Inc. META$226.9 million
  4. Amphenol Corp. APH$112.9 million
  5. Gitlab Inc. GTLB$103.0 million
  6. Cipher Mining Inc. CIFR$87.9 million
  7. Samsara Inc. IOT$74.9 million
  8. PDF Solutions Inc. PDFS$46.6 million

and 5 more in the table below

Added to 25

  1. Coreweave Inc. CRWV+1.3 million shares · +162%
  2. Palo Alto Networks Inc. PANW+315,157 shares · +56%
  3. Wix.com Ltd. WIX+808,044 shares · +124%
  4. Akamai Technologies Inc. AKAM+227,746 shares · +33%
  5. Mastercard Inc. MA+44,025 shares · +89%
  6. Credo Technology Group Holdi CRDO+38,052 shares · +3%
  7. Affirm Hldgs Inc. AFRM+78,339 shares · +7%
  8. Ciena Corp. CIEN+11,714 shares · +2%

and 17 more in the table below

Trimmed 7

  1. Astera Labs Inc. ALAB-2.1 million shares · -64%
  2. Unity Software Inc. U-2.1 million shares · -17%
  3. Micron Technology Inc. MU-49,062 shares · -6%
  4. Wayfair Inc. W-587,137 shares · -41%
  5. Twilio Inc. TWLO-201,264 shares · -22%
  6. Alphabet Inc. GOOGL-66,727 shares · -12%
  7. Dick'S Sporting Goods, Inc. DKS-77,413 shares · -17%

Sold out of 18

  1. Lumentum Holdings Inc. LITE$187.9 million last quarter
  2. EchoStar Corp. ECHO$117.1 million last quarter
  3. Zoom Video Communications in ZM$105.8 million last quarter
  4. Rocket Cos Inc. RKT$87.1 million last quarter
  5. Vistra Corp. VST$78.7 million last quarter
  6. Roblox Corp. RBLX$78.3 million last quarter
  7. Hubspot Inc. HUBS$56.7 million last quarter
  8. Synopsys Inc. SNPS$54.3 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Space Exploration Techn Corp. Class A Com STK SPCX27,332,943$4.67 billion41.89%new
Micron Technology Inc. MU711,364$821.1 million7.37%-49,062
Cerebras Systems Inc. Com Class A CBRS3,110,086$687.3 million6.17%new
Astera Labs Inc. ALAB1,216,795$587.7 million5.27%-2,148,992
Ciena Corp. CIEN688,521$337.8 million3.03%+11,714
Credo Technology Group Holdi CRDO1,129,285$307.1 million2.75%+38,052
Palo Alto Networks Inc. PANW876,954$299.1 million2.68%+315,157
Unity Software Inc. U10,245,819$292.8 million2.63%-2,139,503
Coherent Corp. COHR642,101$253.3 million2.27%+10,942
NVIDIA Corp. NVDA1,249,291$250.0 million2.24%+699
Amazon.com Inc. AMZN969,629$231.1 million2.07%+16,069
Meta Platforms, Inc. META402,770$226.9 million2.04%new
Coreweave Inc. CRWV2,124,845$211.5 million1.90%+1,314,310
Alphabet Inc. GOOGL488,296$174.5 million1.57%-66,727
Twilio Inc. TWLO720,338$148.6 million1.33%-201,264
Amphenol Corp. APH640,069$112.9 million1.01%new
Akamai Technologies Inc. AKAM910,583$107.6 million0.97%+227,746
Affirm Hldgs Inc. AFRM1,273,050$103.8 million0.93%+78,339
Gitlab Inc. GTLB3,373,169$103.0 million0.92%new
Intel Corp. INTC663,802$92.7 million0.83%+10,010
Semtech Corp. SMTC551,214$89.2 million0.80%+9,402
Cipher Mining Inc. CIFR3,586,409$87.9 million0.79%new
Tesla, Inc. TSLA204,275$85.9 million0.77%+3,480
Dick'S Sporting Goods, Inc. DKS375,118$85.1 million0.76%-77,413
Wayfair Inc. W843,860$78.0 million0.70%-587,137
Ambiq Micro Inc. AMBQ877,123$77.4 million0.69%+14,948
Samsara Inc. IOT2,308,649$74.9 million0.67%new
Acv Auctions Inc. ACVA9,903,239$71.2 million0.64%+168,772
Compass Inc. COMP5,658,421$69.8 million0.63%+96,423
Wix.com Ltd. WIX1,458,458$66.2 million0.59%+808,044
Mastercard Inc. MA93,629$48.1 million0.43%+44,025
PDF Solutions Inc. PDFS658,536$46.6 million0.42%new
Servicetitan TTAN542,092$38.3 million0.34%new
Ferguson Enterprises Inc. FERG147,759$35.1 million0.31%+1,404
Nokia Corporation NOK2,524,974$33.5 million0.30%+43,027
Rogers Corp. ROG189,311$31.0 million0.28%+3,226
Natera Inc Com NTRA104,385$28.3 million0.25%new
Warby Parker Inc. WRBY698,903$21.2 million0.19%+11,908
Veeco Instruments Inc. VECO237,919$18.0 million0.16%+3,996
Yandex N V NBIS64,125$17.7 million0.16%+1,057
Innio NV INIO348,696$13.8 million0.12%new
Equipmentshare Com Inc. EQPT217,131$4.3 million0.04%+3,700
Taboola.com Ltd TBLA835,026$4.2 million0.04%+14,229
Quantinuum Inc. QNT39,853$3.3 million0.03%new
Fervo Energy Co. Class A Com FRVO9,959$291,1020.00%new
Bitgo Holdings Inc. BTGO29,611$153,3850.00%+505
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 18 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
Invesco QQQ Trust QQQPuts3,200,000$2.36 billion
Meta Platforms, Inc. METACalls1,200,000$675.9 million
Cerebras Systems Inc. Com Class A CBRSCalls700,000$154.7 million

3 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.