# Atreides Management, LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1777813. Source: https://holderbook.com/funds/1777813-atreides-management-lp/

- Reported value: $14.3B
- Positions: 47
- Weight of the ten largest: 79.6%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $4.7B | 27,332,943 | 32.6% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.4B | 0 | 16.4% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $902.8M | 402,770 | 6.3% | 1 |
| CEREBRAS SYSTEMS INC | [CBRS](https://holderbook.com/stocks/CBRS/) | $842.0M | 3,110,086 | 5.9% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $821.1M | 711,364 | 5.7% | 10 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $587.7M | 1,216,795 | 4.1% | 10 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $337.8M | 688,521 | 2.4% | 5 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $307.1M | 1,129,285 | 2.1% | 2 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $299.1M | 876,954 | 2.1% | 2 |
| UNITY SOFTWARE INC | [U](https://holderbook.com/stocks/U/) | $292.8M | 10,245,819 | 2.0% | 7 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $253.3M | 642,101 | 1.8% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $250.0M | 1,249,291 | 1.7% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $231.1M | 969,629 | 1.6% | 11 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $211.5M | 2,124,845 | 1.5% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $174.5M | 488,296 | 1.2% | 10 |
| TWILIO INC | [TWLO](https://holderbook.com/stocks/TWLO/) | $148.6M | 720,338 | 1.0% | 6 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $112.9M | 640,069 | 0.8% | 1 |
| AKAMAI TECHNOLOGIES INC | [AKAM](https://holderbook.com/stocks/AKAM/) | $107.6M | 910,583 | 0.8% | 2 |
| AFFIRM HLDGS INC | [AFRM](https://holderbook.com/stocks/AFRM/) | $103.8M | 1,273,050 | 0.7% | 8 |
| GITLAB INC | [GTLB](https://holderbook.com/stocks/GTLB/) | $103.0M | 3,373,169 | 0.7% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $92.7M | 663,802 | 0.6% | 4 |
| SEMTECH CORP | [SMTC](https://holderbook.com/stocks/SMTC/) | $89.2M | 551,214 | 0.6% | 5 |
| CIPHER DIGITAL INC | [CIFR](https://holderbook.com/stocks/CIFR/) | $87.9M | 3,586,409 | 0.6% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $85.9M | 204,275 | 0.6% | 27 |
| DICKS SPORTING GOODS INC | [DKS](https://holderbook.com/stocks/DKS/) | $85.1M | 375,118 | 0.6% | 5 |
| WAYFAIR INC | [W](https://holderbook.com/stocks/W/) | $78.0M | 843,860 | 0.5% | 22 |
| AMBIQ MICRO INC | [AMBQ](https://holderbook.com/stocks/AMBQ/) | $77.4M | 877,123 | 0.5% | 4 |
| SAMSARA INC | [IOT](https://holderbook.com/stocks/IOT/) | $74.9M | 2,308,649 | 0.5% | 1 |
| ACV AUCTIONS INC | [ACVA](https://holderbook.com/stocks/ACVA/) | $71.2M | 9,903,239 | 0.5% | 22 |
| COMPASS INC | [COMP](https://holderbook.com/stocks/COMP/) | $69.8M | 5,658,421 | 0.5% | 3 |
| WIX COM LTD | [WIX](https://holderbook.com/stocks/WIX/) | $66.2M | 1,458,458 | 0.5% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $48.1M | 93,629 | 0.3% | 11 |
| PDF SOLUTIONS INC | [PDFS](https://holderbook.com/stocks/PDFS/) | $46.6M | 658,536 | 0.3% | 1 |
| SERVICETITAN INC | [TTAN](https://holderbook.com/stocks/TTAN/) | $38.3M | 542,092 | 0.3% | 1 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $35.1M | 147,759 | 0.2% | 7 |
| NOKIA CORP | [NOK](https://holderbook.com/stocks/NOK/) | $33.5M | 2,524,974 | 0.2% | 2 |
| ROGERS CORP | [ROG](https://holderbook.com/stocks/ROG/) | $31.0M | 189,311 | 0.2% | 5 |
| NATERA INC | [NTRA](https://holderbook.com/stocks/NTRA/) | $28.3M | 104,385 | 0.2% | 1 |
| WARBY PARKER INC | [WRBY](https://holderbook.com/stocks/WRBY/) | $21.2M | 698,903 | 0.1% | 3 |
| VEECO INSTRS INC DEL | [VECO](https://holderbook.com/stocks/VECO/) | $18.0M | 237,919 | 0.1% | 2 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $17.7M | 64,125 | 0.1% | 2 |
| INNIO NV | [INIO](https://holderbook.com/stocks/INIO/) | $13.8M | 348,696 | 0.1% | 1 |
| EQUIPMENTSHARE COM INC | [EQPT](https://holderbook.com/stocks/EQPT/) | $4.3M | 217,131 | 0.0% | 2 |
| TABOOLA.COM LTD | [TBLA](https://holderbook.com/stocks/TBLA/) | $4.2M | 835,026 | 0.0% | 21 |
| QUANTINUUM INC | [QNT](https://holderbook.com/stocks/QNT/) | $3.3M | 39,853 | 0.0% | 1 |
| FERVO ENERGY CO | [FRVO](https://holderbook.com/stocks/FRVO/) | $291.1K | 9,959 | 0.0% | 1 |
| BITGO HOLDINGS INC | [BTGO](https://holderbook.com/stocks/BTGO/) | $153.4K | 29,611 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +75.3% | +14.8% | +60.5% | 98% |
| Q1 2026 | -7.1% | -4.6% | -2.4% | 78% |
| Q4 2025 | +6.8% | +2.4% | +4.4% | 100% |
| Q3 2025 | +21.5% | +7.8% | +13.7% | 100% |
| Q2 2025 | +37.8% | +10.5% | +27.4% | 89% |
| Q1 2025 | -19.4% | -4.6% | -14.9% | 100% |
| Q4 2024 | +28.9% | +2.1% | +26.8% | 93% |
| Q3 2024 | +4.2% | +5.4% | -1.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $14.3B | 47 |
| Q1 2026 | $5.0B | 52 |
| Q4 2025 | $8.2B | 50 |
| Q3 2025 | $5.1B | 58 |
| Q2 2025 | $3.6B | 48 |
| Q1 2025 | $3.3B | 42 |
| Q4 2024 | $4.6B | 45 |
| Q3 2024 | $3.9B | 40 |
| Q2 2024 | $3.1B | 40 |
| Q1 2024 | $4.4B | 35 |
| Q4 2023 | $3.0B | 32 |
| Q3 2023 | $3.1B | 28 |