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CIK: 0001777813
Total reported value
$14.3B
$14.3B
52 檔
14.0%
According to the latest 13F quarterly dataset, Atreides Management, LP managed an equity portfolio of $14.3B at the end of Q1 2026, spanning 52 distinct U.S. exchange-listed positions.
Atreides Management, LP executed strategic sector rebalancing during Q1 2026, establishing 15 new positions while fully exiting 13 holdings and trimming 17 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 16.15% | +0.29% | -60.00% | |
| 2 | ALAB | Astera Labs Inc | Stock-Tech | 7.37% | -3.27% | +108.90% | |
| 3 | U | Unity Software Inc | Stock-Tech | 6.09% | -4.05% | +34.48% | |
| 4 | CIEN | Ciena CORP | Stock-Tech | 5.25% | -2.89% | -52.61% | |
| 5 | MU | Micron Technology Inc | Stock-Tech | 5.14% | +0.59% | -47.15% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.35% | -2.61% | -76.99% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.97% | -2.36% | +38.64% | |
| 8 | LITE | Lumentum Holdings Inc | Stock-Tech | 3.76% | -3.76% | EXIT | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.19% | -1.97% | +7.91% | |
| 10 | COHR | Coherent CORP | Stock-Tech | 3.01% | -1.24% | -70.44% | |
| 11 | RBLX | Roblox CORP -class A | Stock-Comm Services | 2.70% | -2.70% | EXIT | |
| 12 | ECHO | Echostar Corp-a | Stock-Comm Services | 2.34% | -2.34% | EXIT | |
| 13 | TWLO | Twilio Inc - A | Stock-Tech | 2.32% | -1.28% | +28.55% | |
| 14 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 2.15% | -1.61% | +64.32% | |
| 15 | ZM | Zoom Communications Inc | Stock-Tech | 2.11% | -2.11% | EXIT | |
| 16 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 2.05% | +0.09% | — | |
| 17 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.80% | +0.29% | — | |
| 18 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 1.79% | -1.20% | -7.80% | |
| 19 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.74% | -1.74% | EXIT | |
| 20 | VST | Vistra CORP | Stock-Utilities | 1.57% | -1.57% | EXIT | |
| 21 | AKAM | Akamai Technologies Inc | Stock-Tech | 1.57% | -0.82% | — | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.49% | -0.89% | +7.93% | |
| 23 | CRWV | Coreweave Inc-cl A | Stock-Tech | 1.26% | +0.22% | +33.73% | |
| 24 | WIX | Wix.com Ltd. | Stock-Tech | 1.17% | -0.71% | -47.86% | |
| 25 | HUBS | Hubspot Inc | Stock-Tech | 1.13% | -1.13% | EXIT | |
| 26 | AFRM | Affirm Holdings Inc | Stock-Financials | 1.09% | -0.37% | -13.74% | |
| 27 | SNPS | Synopsys Inc | Stock-Tech | 1.09% | -1.09% | EXIT | |
| 28 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.89% | -0.89% | EXIT | |
| 29 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.87% | -0.87% | EXIT | |
| 30 | WING | Wingstop Inc | Stock-Consumer Disc | 0.84% | -0.84% | EXIT | |
| 31 | SMTC | Semtech CORP | Stock-Tech | 0.83% | -0.21% | -21.66% | |
| 32 | ACVA | Acv Auctions Inc-a | Stock-Other | 0.83% | -0.33% | -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% | -0.44% | -17.74% | |
| 35 | CHYM | Chime Financial Inc-cl A | Stock-Other | 0.61% | -0.61% | EXIT | |
| 36 | AVAV | Aerovironment Inc | Stock-Industrials | 0.59% | -0.59% | EXIT | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.58% | +0.07% | +35.10% | |
| 38 | RBRK | Rubrik Inc-a | Stock-Tech | 0.55% | -0.55% | EXIT | |
| 39 | FROG | JFrog Ltd. | Stock-Tech | 0.52% | -0.52% | EXIT | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 0.50% | -0.16% | +7.93% | |
| 41 | AMBQ | Ambiq Micro Inc | Stock-Other | 0.44% | +0.10% | +23.80% | |
| 42 | SNOW | Snowflake Inc | Stock-Tech | 0.44% | -0.44% | EXIT | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.43% | -0.43% | EXIT | |
| 44 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 0.42% | -0.42% | EXIT | |
| 45 | ROG | Rogers CORP | Stock-Other | 0.40% | -0.18% | +8.24% | |
| 46 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.40% | -0.17% | — | |
| 47 | WRBY | Warby Parker Inc-class A | Stock-Other | 0.29% | -0.14% | +74.77% | |
| 48 | VECO | Veeco Instruments Inc | Stock-Other | 0.16% | -0.03% | — | |
| 49 | NBIS | Nebius Group N.V. | Stock-Other | 0.13% | -0.01% | — | |
| 50 | EQPT | Equipmentshare.com Inc-a | Stock-Other | 0.09% | -0.06% | — |
| # | 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 | GOOGL | Alphabet Inc-cl A | +1.2% | +7.91% | Add |
| 6 | CIEN | Ciena CORP | +1.2% | -52.61% | Trim |
| 7 | ECHO | Echostar Corp-a | +1.1% | +11.02% | Add |
| 8 | W | Wayfair Inc- Class A | +1.1% | +64.32% | Add |
| 9 | TWLO | Twilio Inc - A | +1.1% | +28.55% | Add |
| 10 | RKT | Rocket Cos Inc-class A | +0.9% | +69.74% | Add |
| 11 | CRWV | Coreweave Inc-cl A | +0.7% | +33.73% | Add |
| 12 | DKS | Dick's Sporting Goods Inc | +0.6% | -7.80% | Trim |
| 13 | U | Unity Software Inc | +0.5% | +34.48% | Add |
| 14 | TSLA | Tesla Inc | +0.5% | +7.93% | Add |
| 15 | INTC | Intel CORP | +0.4% | +35.10% | Add |
| 16 | RL | Ralph Lauren CORP | +0.3% | +1.00% | Add |
| 17 | SMTC | Semtech CORP | +0.2% | -21.66% | Trim |
| 18 | ROG | Rogers CORP | +0.2% | +8.24% | Add |
| 19 | FROG | JFrog Ltd. | +0.2% | +37.28% | Add |
| 20 | FERG | Ferguson Enterprises Inc | +0.2% | -17.74% | Trim |
| 21 | AMBQ | Ambiq Micro Inc | +0.2% | +23.80% | Add |
| 22 | WRBY | Warby Parker Inc-class A | +0.2% | +74.77% | Add |
| 23 | MA | Mastercard Inc - A | +0.2% | +7.93% | Add |
| 24 | CHYM | Chime Financial Inc-cl A | +0.2% | +7.91% | Add |
| 25 | AXON | Axon Enterprise Inc | +0.1% | -3.20% | Trim |
| 26 | MU | Micron Technology Inc | +0.1% | -47.15% | Trim |
| 27 | TBLA | Taboola.com Ltd. | 0% | +11.19% | Add |
| 28 | AFRM | Affirm Holdings Inc | -0.2% | -13.74% | Trim |
| 29 | RBRK | Rubrik Inc-a | -0.3% | -36.71% | Trim |
| 30 | WING | Wingstop Inc | -0.3% | -30.69% | Trim |
| 31 | COMP | Compass Inc - Class A | -0.3% | -36.24% | Trim |
| 32 | ACVA | Acv Auctions Inc-a | -0.4% | -21.57% | Trim |
| 33 | WIX | Wix.com Ltd. | -0.4% | -47.86% | Trim |
| 34 | SNOW | Snowflake Inc | -0.8% | -69.75% | Trim |
| 35 | COHR | Coherent CORP | -1.8% | -70.44% | Trim |
| 36 | NVDA | Nvidia CORP | -8% | -76.99% | Trim |
| 37 | QQQ | Invesco Qqq Trust Series 1 | -10.1% | -60.00% | Trim |
| 38 | P | Everpure Inc-a | — | EXIT | Sold out |
| 39 | GTLB | Gitlab Inc-cl A | — | EXIT | Sold out |
| 40 | ZM | Zoom Communications Inc | — | NEW | New buy |
| 41 | CRDO | Credo Technology Group Holding Ltd | — | NEW | New buy |
| 42 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 43 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 44 | TTAN | Servicetitan Inc-a | — | EXIT | Sold out |
| 45 | VST | Vistra CORP | — | NEW | New buy |
| 46 | AKAM | Akamai Technologies Inc | — | NEW | New buy |
| 47 | PM | Philip Morris International | — | EXIT | Sold out |
| 48 | TEAM | Atlassian Corp-cl A | — | EXIT | Sold out |
| 49 | HUBS | Hubspot Inc | — | NEW | New buy |
| 50 | NU | Nu Holdings Ltd. | — | EXIT | Sold out |
According to official SEC Form 13F filings, Atreides Management, LP reported a total U.S. public equity portfolio value of $14.3B across 52 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, ALAB, U) accounted for 14.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
ZM
市值: $105.8M
Top Position Liquidated / Trimmed
P
前期市值: $380.5M
During Q1 2026, Atreides Management, LP's top holdings by market value included QQQ (16.1%)、ALAB (7.4%)、U (6.1%). The largest single position, QQQ, represented 16.1% of total portfolio value.
In Q1 2026, Atreides Management, LP made 65 total portfolio adjustments, initiating 15 new buys, adding to 20 positions, trimming 17 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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