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Atreides Management, LP

Diversified strategySector-focusedMomentum follower

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%.

Personality snowflake

Concentration
21.48
Portfolio Stability
81.1
Momentum/Contrarian
100
Sector conviction
100
Diversification
100
Sizing Uniformity
86.48

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 52 holdings (of 54 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1QQQInvesco Qqq Trust Series 1ETF-Tech16.15%-10.12%-60.00%
2ALABAstera Labs INCStock-Tech7.37%+4.09%+108.90%
3UUnity Software INCStock-Tech6.09%+0.52%+34.48%
4CIENCiena CORPStock-Tech5.25%+1.17%-52.61%
5MUMicron Technology INCStock-Tech5.14%+0.12%-47.15%
6NVDANvidia CORPStock-Tech4.35%-8.01%-76.99%
7AMZNAmazon.com INCStock-Consumer Disc3.97%+2.03%+38.64%
8LITELumentum Holdings INCStock-Tech3.76%+2.04%-30.15%
9GOOGLAlphabet Inc-cl AStock-Comm Services3.19%—+7.91%
10COHRCoherent CORPStock-Tech3.01%-1.81%-70.44%
11RBLXRoblox CORP -class AStock-Comm Services2.70%+2.31%+511.88%
12ECHOEchostar Corp-aStock-Comm Services2.34%+1.14%+11.02%
13TWLOTwilio INC - AStock-Tech2.32%+1.07%+28.55%
14WWayfair Inc- Class AStock-Consumer Disc2.15%+1.08%+64.32%
15ZMZoom Communications INCStock-Tech2.11%+2.11%NEW
16CRDOCredo Technology Group Holding LtdStock-Tech2.05%+2.05%NEW
17PANWPalo Alto Networks INCStock-Tech1.80%+1.80%NEW
18DKSDick's Sporting Goods INCStock-Consumer Disc1.79%—-7.80%
19RKTRocket Cos Inc-class AStock-Financials1.74%+0.89%+69.74%
20VSTVistra CORPStock-Utilities1.57%+1.57%NEW
21AKAMAkamai Technologies INCStock-Tech1.57%+1.57%NEW
22TSLATesla INCStock-Consumer Disc1.49%+0.47%+7.93%
23CRWVCoreweave Inc-cl AStock-Tech1.26%+0.73%+33.73%
24WIXWix.com Ltd.Stock-Tech1.17%-0.41%-47.86%
25HUBSHubspot INCStock-Tech1.13%+1.13%NEW
26AFRMAffirm Holdings INCStock-Financials1.09%-0.17%-13.74%
27SNPSSynopsys INCStock-Tech1.09%+1.09%NEW
28RLRalph Lauren CORPStock-Consumer Disc0.89%—+1.00%
29AXONAxon Enterprise INCStock-Industrials0.87%+0.14%-3.20%
30WINGWingstop INCStock-Consumer Disc0.84%-0.30%-30.69%
31SMTCSemtech CORPStock-Tech0.83%+0.21%-21.66%
32ACVAAcv Auctions Inc-aStock-Other0.83%-0.39%-21.57%
33COMPCompass INC - Class AStock-Real Estate0.81%-0.32%-36.24%
34FERGFerguson Enterprises INCStock-Industrials0.68%—-17.74%
35CHYMChime Financial Inc-cl AStock-Other0.61%—+7.91%
36AVAVAerovironment INCStock-Industrials0.59%+0.59%NEW
37INTCIntel CORPStock-Tech0.58%+0.36%+35.10%
38RBRKRubrik Inc-aStock-Tech0.55%-0.29%-36.71%
39FROGJFrog Ltd.Stock-Tech0.52%—+37.28%
40MAMastercard INC - AStock-Financials0.50%—+7.93%
41AMBQAmbiq Micro INCStock-Other0.44%—+23.80%
42SNOWSnowflake INCStock-Tech0.44%-0.84%-69.75%
43VVisa Inc-class A SharesStock-Financials0.43%+0.43%NEW
44GFSGLOBALFOUNDRIES Inc.Stock-Tech0.42%+0.42%NEW
45ROGRogers CORPStock-Other0.40%—+8.24%
46NOKNokia Corp-spon AdrStock-Tech0.40%+0.40%NEW
47WRBYWarby Parker Inc-class AStock-Other0.29%—+74.77%
48VECOVeeco Instruments INCStock-Other0.16%——
49✓ Nebius Group NVStock-Other0.13%——
50EQPTEquipmentshare.com Inc-aStock-Other0.09%——
1–50 of 52

Holding changes this quarter

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).

Position changes disclosed by Atreides Management, LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1ALABAstera Labs INC+4.1%+108.90%Add
2RBLXRoblox CORP -class A+2.3%+511.88%Add
3LITELumentum Holdings INC+2%-30.15%Trim
4AMZNAmazon.com INC+2%+38.64%Add
5CIENCiena CORP+1.2%-52.61%Trim
6ECHOEchostar Corp-a+1.1%+11.02%Add
7WWayfair Inc- Class A+1.1%+64.32%Add
8TWLOTwilio INC - A+1.1%+28.55%Add
9RKTRocket Cos Inc-class A+0.9%+69.74%Add
10CRWVCoreweave Inc-cl A+0.7%+33.73%Add
11UUnity Software INC+0.5%+34.48%Add
12TSLATesla INC+0.5%+7.93%Add
13INTCIntel CORP+0.4%+35.10%Add
14SMTCSemtech CORP+0.2%-21.66%Trim
15AXONAxon Enterprise INC+0.1%-3.20%Trim
16MUMicron Technology INC+0.1%-47.15%Trim
17AFRMAffirm Holdings INC-0.2%-13.74%Trim
18RBRKRubrik Inc-a-0.3%-36.71%Trim
19WINGWingstop INC-0.3%-30.69%Trim
20COMPCompass INC - Class A-0.3%-36.24%Trim
21ACVAAcv Auctions Inc-a-0.4%-21.57%Trim
22WIXWix.com Ltd.-0.4%-47.86%Trim
23SNOWSnowflake INC-0.8%-69.75%Trim
24COHRCoherent CORP-1.8%-70.44%Trim
25NVDANvidia CORP-8%-76.99%Trim
26QQQInvesco Qqq Trust Series 1-10.1%-60.00%Trim
27PEverpure Inc-a—EXITSold out
28GTLBGitlab Inc-cl A—EXITSold out
29ZMZoom Communications INC—NEWNew buy
30CRDOCredo Technology Group Holding Ltd—NEWNew buy
31PANWPalo Alto Networks INC—NEWNew buy
32MSFTMicrosoft CORP—EXITSold out
33TTANServicetitan Inc-a—EXITSold out
34VSTVistra CORP—NEWNew buy
35AKAMAkamai Technologies INC—NEWNew buy
36PMPhilip Morris International—EXITSold out
37TEAMAtlassian Corp-cl A—EXITSold out
38HUBSHubspot INC—NEWNew buy
39NUNu Holdings Ltd.—EXITSold out
40SNPSSynopsys INC—NEWNew buy
41AZOAutozone INC—EXITSold out
42SESea Ltd-adr—EXITSold out
43AMSCAmerican Superconductor CORP—EXITSold out
44AVAVAerovironment INC—NEWNew buy
45GNRCGenerac Holdings INC—EXITSold out
46VVisa Inc-class A Shares—NEWNew buy
47GFSGLOBALFOUNDRIES Inc.—NEWNew buy
48NOKNokia Corp-spon Adr—NEWNew buy
49PFGCPerformance Food Group Co—EXITSold out
50MELIMercadolibre INC—EXITSold out

FAQ

What is Atreides Management, LP and what type of investor is it?
Atreides Management, LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $5.0B, spread across 54 disclosed positions.
What are Atreides Management, LP's largest equity positions?
Based on the latest 13F filing, Atreides Management, LP's top holdings by market value are: 1. Invesco Qqq Trust Series 1 (QQQ) — $808.1M (16.1%) 2. Astera Labs INC (ALAB) — $368.9M (7.4%) 3. Unity Software INC (U) — $304.6M (6.1%) 4. Ciena CORP (CIEN) — $262.8M (5.3%) 5. Micron Technology INC (MU) — $256.9M (5.1%)
What changes did Atreides Management, LP make in its most recent portfolio filing?
In the latest reported quarter, Atreides Management, LP made 50 notable position adjustments: 11 new positions were initiated, 11 existing holdings were added to, 15 positions were partially reduced, and 13 were completely exited. The largest of these moves: 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)
What sectors does Atreides Management, LP focus on?
Atreides Management, LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 51.0% • Communication Services: 20.8% • Consumer Discretionary: 19.3% • Utilities: 5.6% • Financials: 3.3%