CIK: 0001777813
Total reported value
$5.0B
Reporting period: 2026-03-31 · Number of holdings: 54
Atreides Management, LP disclosed 54 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $5.0B and a quarterly turnover rate of 81.1%.
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Atreides Management, LP's disclosed holdings carry a Herfindahl concentration index of 0.054 — mathematically equivalent to about 19 equally-sized positions, well below its 54 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.35), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 28% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim QQQ
-60.0% -$1.3B
Trim NVDA
-77.0% -$794.1M
Add ALAB
+108.9% $100.9M
Add RBLX
+511.9% $103.3M
Add LITE
-30.2% $46.8M
Add AMZN
+38.6% $39.8M
Showing top 52 holdings (of 54 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 16.15% | -10.12% | -60.00% | |
| 2 | ALAB | Astera Labs INC | Stock-Tech | 7.37% | +4.09% | +108.90% | |
| 3 | U | Unity Software INC | Stock-Tech | 6.09% | +0.52% | +34.48% | |
| 4 | CIEN | Ciena CORP | Stock-Tech | 5.25% | +1.17% | -52.61% | |
| 5 | MU | Micron Technology INC | Stock-Tech | 5.14% | +0.12% | -47.15% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.35% | -8.01% | -76.99% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.97% | +2.03% | +38.64% | |
| 8 | LITE | Lumentum Holdings INC | Stock-Tech | 3.76% | +2.04% | -30.15% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.19% | — | +7.91% | |
| 10 | COHR | Coherent CORP | Stock-Tech | 3.01% | -1.81% | -70.44% | |
| 11 | RBLX | Roblox CORP -class A | Stock-Comm Services | 2.70% | +2.31% | +511.88% | |
| 12 | ECHO | Echostar Corp-a | Stock-Comm Services | 2.34% | +1.14% | +11.02% | |
| 13 | TWLO | Twilio INC - A | Stock-Tech | 2.32% | +1.07% | +28.55% | |
| 14 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 2.15% | +1.08% | +64.32% | |
| 15 | ZM | Zoom Communications INC | Stock-Tech | 2.11% | +2.11% | NEW | |
| 16 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 2.05% | +2.05% | NEW | |
| 17 | PANW | Palo Alto Networks INC | Stock-Tech | 1.80% | +1.80% | NEW | |
| 18 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.79% | — | -7.80% | |
| 19 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.74% | +0.89% | +69.74% | |
| 20 | VST | Vistra CORP | Stock-Utilities | 1.57% | +1.57% | NEW | |
| 21 | AKAM | Akamai Technologies INC | Stock-Tech | 1.57% | +1.57% | NEW | |
| 22 | TSLA | Tesla INC | Stock-Consumer Disc | 1.49% | +0.47% | +7.93% | |
| 23 | CRWV | Coreweave Inc-cl A | Stock-Tech | 1.26% | +0.73% | +33.73% | |
| 24 | WIX | Wix.com Ltd. | Stock-Tech | 1.17% | -0.41% | -47.86% | |
| 25 | HUBS | Hubspot INC | Stock-Tech | 1.13% | +1.13% | NEW | |
| 26 | AFRM | Affirm Holdings INC | Stock-Financials | 1.09% | -0.17% | -13.74% | |
| 27 | SNPS | Synopsys INC | Stock-Tech | 1.09% | +1.09% | NEW | |
| 28 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.89% | — | +1.00% | |
| 29 | AXON | Axon Enterprise INC | Stock-Industrials | 0.87% | +0.14% | -3.20% | |
| 30 | WING | Wingstop INC | Stock-Consumer Disc | 0.84% | -0.30% | -30.69% | |
| 31 | SMTC | Semtech CORP | Stock-Tech | 0.83% | +0.21% | -21.66% | |
| 32 | ACVA | Acv Auctions Inc-a | Stock-Other | 0.83% | -0.39% | -21.57% | |
| 33 | COMP | Compass INC - Class A | Stock-Real Estate | 0.81% | -0.32% | -36.24% | |
| 34 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.68% | — | -17.74% | |
| 35 | CHYM | Chime Financial Inc-cl A | Stock-Other | 0.61% | — | +7.91% | |
| 36 | AVAV | Aerovironment INC | Stock-Industrials | 0.59% | +0.59% | NEW | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.58% | +0.36% | +35.10% | |
| 38 | RBRK | Rubrik Inc-a | Stock-Tech | 0.55% | -0.29% | -36.71% | |
| 39 | FROG | JFrog Ltd. | Stock-Tech | 0.52% | — | +37.28% | |
| 40 | MA | Mastercard INC - A | Stock-Financials | 0.50% | — | +7.93% | |
| 41 | AMBQ | Ambiq Micro INC | Stock-Other | 0.44% | — | +23.80% | |
| 42 | SNOW | Snowflake INC | Stock-Tech | 0.44% | -0.84% | -69.75% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.43% | +0.43% | NEW | |
| 44 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 0.42% | +0.42% | NEW | |
| 45 | ROG | Rogers CORP | Stock-Other | 0.40% | — | +8.24% | |
| 46 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.40% | +0.40% | NEW | |
| 47 | WRBY | Warby Parker Inc-class A | Stock-Other | 0.29% | — | +74.77% | |
| 48 | VECO | Veeco Instruments INC | Stock-Other | 0.16% | — | — | |
| 49 | NBIS | Nebius Group NV | Stock-Other | 0.13% | — | — | |
| 50 | EQPT | Equipmentshare.com Inc-a | Stock-Other | 0.09% | — | — |
Performance for Q3 2026
+7.1%
Performance Last 4 Quarters
+61.7%
Based on 86% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 54 | $5.0B | 81 | |
| 2025-12-31 | 56 | $8.2B | 77 | |
| 2025-09-30 | 58 | $5.1B | 100 | |
| 2025-06-30 | 48 | $3.6B | 0 | |
| 2025-03-31 | 44 | $3.3B | 100 | |
| 2024-12-31 | 45 | $4.6B | 0 | |
| 2024-09-30 | 43 | $3.9B | 0 | |
| 2024-06-30 | 40 | $3.1B | 0 | |
| 2024-03-31 | 38 | $4.4B | 0 | |
| 2023-12-31 | 36 | $3.0B | 0 | |
| 2023-09-30 | 29 | $3.1B | 0 | |
| 2023-06-30 | 33 | $3.9B | 0 | |
| 2023-03-31 | 34 | $3.3B | 0 | |
| 2022-12-31 | 34 | $2.5B | 0 | |
| 2022-09-30 | 40 | $3.8B | 0 | |
| 2022-06-30 | 42 | $2.7B | 0 | |
| 2022-03-31 | 38 | $3.2B | 0 | |
| 2021-12-31 | 36 | $3.2B | 0 | |
| 2021-09-30 | 41 | $4.2B | 0 | |
| 2021-06-30 | 44 | $5.6B | 84 | |
| 2021-03-31 | 53 | $4.4B | 96 | |
| 2020-12-31 | 41 | $2.3B | 100 | |
| 2020-09-30 | 33 | $1.1B | 100 | |
| 2020-06-30 | 26 | $708.2M | 76 | |
| 2020-03-31 | 24 | $452.2M | 85 | |
| 2019-12-31 | 27 | $435.9M | 0 |
Atreides Management, LP's most significant position changes for 2026-03-31: Sold out: Everpure Inc-a (P); Sold out: Gitlab Inc-cl A (GTLB); New buy: Zoom Communications INC (ZM); New buy: Credo Technology Group Holding Ltd (CRDO); New buy: Palo Alto Networks INC (PANW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALAB | Astera Labs INC | +4.1% | +108.90% | Add |
| 2 | RBLX | Roblox CORP -class A | +2.3% | +511.88% | Add |
| 3 | LITE | Lumentum Holdings INC | +2% | -30.15% | Trim |
| 4 | AMZN | Amazon.com INC | +2% | +38.64% | Add |
| 5 | CIEN | Ciena CORP | +1.2% | -52.61% | Trim |
| 6 | ECHO | Echostar Corp-a | +1.1% | +11.02% | Add |
| 7 | W | Wayfair Inc- Class A | +1.1% | +64.32% | Add |
| 8 | TWLO | Twilio INC - A | +1.1% | +28.55% | Add |
| 9 | RKT | Rocket Cos Inc-class A | +0.9% | +69.74% | Add |
| 10 | CRWV | Coreweave Inc-cl A | +0.7% | +33.73% | Add |
| 11 | U | Unity Software INC | +0.5% | +34.48% | Add |
| 12 | TSLA | Tesla INC | +0.5% | +7.93% | Add |
| 13 | INTC | Intel CORP | +0.4% | +35.10% | Add |
| 14 | SMTC | Semtech CORP | +0.2% | -21.66% | Trim |
| 15 | AXON | Axon Enterprise INC | +0.1% | -3.20% | Trim |
| 16 | MU | Micron Technology INC | +0.1% | -47.15% | Trim |
| 17 | AFRM | Affirm Holdings INC | -0.2% | -13.74% | Trim |
| 18 | RBRK | Rubrik Inc-a | -0.3% | -36.71% | Trim |
| 19 | WING | Wingstop INC | -0.3% | -30.69% | Trim |
| 20 | COMP | Compass INC - Class A | -0.3% | -36.24% | Trim |
| 21 | ACVA | Acv Auctions Inc-a | -0.4% | -21.57% | Trim |
| 22 | WIX | Wix.com Ltd. | -0.4% | -47.86% | Trim |
| 23 | SNOW | Snowflake INC | -0.8% | -69.75% | Trim |
| 24 | COHR | Coherent CORP | -1.8% | -70.44% | Trim |
| 25 | NVDA | Nvidia CORP | -8% | -76.99% | Trim |
| 26 | QQQ | Invesco Qqq Trust Series 1 | -10.1% | -60.00% | Trim |
| 27 | P | Everpure Inc-a | — | EXIT | Sold out |
| 28 | GTLB | Gitlab Inc-cl A | — | EXIT | Sold out |
| 29 | ZM | Zoom Communications INC | — | NEW | New buy |
| 30 | CRDO | Credo Technology Group Holding Ltd | — | NEW | New buy |
| 31 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 32 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 33 | TTAN | Servicetitan Inc-a | — | EXIT | Sold out |
| 34 | VST | Vistra CORP | — | NEW | New buy |
| 35 | AKAM | Akamai Technologies INC | — | NEW | New buy |
| 36 | PM | Philip Morris International | — | EXIT | Sold out |
| 37 | TEAM | Atlassian Corp-cl A | — | EXIT | Sold out |
| 38 | HUBS | Hubspot INC | — | NEW | New buy |
| 39 | NU | Nu Holdings Ltd. | — | EXIT | Sold out |
| 40 | SNPS | Synopsys INC | — | NEW | New buy |
| 41 | AZO | Autozone INC | — | EXIT | Sold out |
| 42 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 43 | AMSC | American Superconductor CORP | — | EXIT | Sold out |
| 44 | AVAV | Aerovironment INC | — | NEW | New buy |
| 45 | GNRC | Generac Holdings INC | — | EXIT | Sold out |
| 46 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 47 | GFS | GLOBALFOUNDRIES Inc. | — | NEW | New buy |
| 48 | NOK | Nokia Corp-spon Adr | — | NEW | New buy |
| 49 | PFGC | Performance Food Group Co | — | EXIT | Sold out |
| 50 | MELI | Mercadolibre INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-18 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-06-01 | Amendment | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
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