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Atreides Management, LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $14,335,417,162
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 · shares: $4,670,106,641
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $2,356,480,000
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $821,120,352
- CEREBRAS SYSTEMS INC · COM CL A · 15675D103 · shares: $687,329,006
- META PLATFORMS INC · CL A · 30303M102 · shares · CALL: $675,948,000
- ASTERA LABS INC · COM · 04626A103 · shares: $587,736,321
- CIENA CORP · COM NEW · 171779309 · shares: $337,760,862
- CREDO TECHNOLOGY GROUP HOLDI · ORDINARY SHARES · G25457105 · shares: $307,109,056
- PALO ALTO NETWORKS INC · COM · 697435105 · shares: $299,058,853
- UNITY SOFTWARE INC · COM · 91332U101 · shares: $292,825,507
Reported holdings
49 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 27,332,943 shares | $4,670,106,641 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 3,200,000 shares | $2,356,480,000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 711,364 shares | $821,120,352 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 3,110,086 shares | $687,329,006 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 1,200,000 shares | $675,948,000 |
| ASTERA LABS INC | COM | 04626A103 | — | 1,216,795 shares | $587,736,321 |
| CIENA CORP | COM NEW | 171779309 | — | 688,521 shares | $337,760,862 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1,129,285 shares | $307,109,056 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 876,954 shares | $299,058,853 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 10,245,819 shares | $292,825,507 |
| COHERENT CORP | COM | 19247G107 | — | 642,101 shares | $253,289,581 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,249,291 shares | $249,970,636 |
| AMAZON COM INC | COM | 023135106 | — | 969,629 shares | $231,101,376 |
| META PLATFORMS INC | CL A | 30303M102 | — | 402,770 shares | $226,876,313 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 2,124,845 shares | $211,507,071 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 488,296 shares | $174,502,342 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | CALL | 700,000 shares | $154,700,000 |
| TWILIO INC | CL A | 90138F102 | — | 720,338 shares | $148,627,340 |
| AMPHENOL CORP | CL A | 032095101 | — | 640,069 shares | $112,856,966 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 910,583 shares | $107,640,016 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 1,273,050 shares | $103,817,228 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 3,373,169 shares | $102,982,850 |
| INTEL CORP | COM | 458140100 | — | 663,802 shares | $92,686,673 |
| SEMTECH CORP | COM | 816850101 | — | 551,214 shares | $89,213,986 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 3,586,409 shares | $87,867,021 |
| TESLA INC | COM | 88160R101 | — | 204,275 shares | $85,918,065 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 375,118 shares | $85,080,514 |
| WAYFAIR INC | CL A | 94419L101 | — | 843,860 shares | $77,989,541 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 877,123 shares | $77,449,961 |
| SAMSARA INC | COM CL A | 79589L106 | — | 2,308,649 shares | $74,869,487 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 9,903,239 shares | $71,204,288 |
| COMPASS INC | CL A | 20464U100 | — | 5,658,421 shares | $69,768,331 |
| WIX COM LTD | SHS | M98068105 | — | 1,458,458 shares | $66,170,239 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 93,629 shares | $48,087,854 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 658,536 shares | $46,617,763 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 542,092 shares | $38,331,325 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 147,759 shares | $35,067,643 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 2,524,974 shares | $33,531,655 |
| ROGERS CORP | COM | 775133101 | — | 189,311 shares | $30,995,890 |
| NATERA INC | COM | 632307104 | — | 104,385 shares | $28,335,308 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 698,903 shares | $21,204,717 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 237,919 shares | $18,034,260 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 64,125 shares | $17,709,401 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 348,696 shares | $13,790,927 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | — | 217,131 shares | $4,268,795 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 835,026 shares | $4,175,130 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 39,853 shares | $3,257,584 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 9,959 shares | $291,102 |
| BITGO HOLDINGS INC | COM SHS CL A | 091947101 | — | 29,611 shares | $153,385 |