Atreides Management 13F tracker
This Atreides Management 13F tracker follows the public portfolio of the investment firm led by founder, Managing Partner, and Chief Investment Officer Gavin Baker. It focuses on the latest validated holdings, concentration, quarterly changes, and AI model forecasts for covered securities.
Disclosed long book
$11.15 billion
Long positions
46
Calls / puts
2 / 1
Top 5 concentration
63.7%
Longs with AI data
14 / 46
Average AI 1Y
+19.2%
Monitored between quarterly reports
Schedules 13D and 13G can reveal a significant ownership event after a quarter closes. They are shown as a separate event timeline and never folded back into the 2026-06-30 Form 13F portfolio.
The filing reports Atreides Management, LP's beneficial ownership as of Date unavailable: 10,543,836 shares or share-equivalents representing 10.7% of the reported class. It was filed on August 14, 2026.
Official SEC disclosure ↗The filing reports Atreides Management, LP's beneficial ownership as of June 30, 2026: 9,903,239 shares or share-equivalents representing 5.7% of the reported class. It was filed on August 14, 2026.
Official SEC disclosure ↗The filing reports Atreides Management, LP's beneficial ownership as of March 31, 2026: 9,734,467 shares or share-equivalents representing 5.6% of the reported class. It was filed on May 15, 2026.
Official SEC disclosure ↗The filing reports Atreides Management, LP's beneficial ownership as of December 31, 2025: 12,411,800 shares or share-equivalents representing 7.2% of the reported class. It was filed on February 17, 2026.
Official SEC disclosure ↗The filing reports Atreides Management, LP's beneficial ownership as of December 31, 2024: 1,836,650 shares or share-equivalents representing 1.2% of the reported class. It was filed on February 14, 2025.
Official SEC disclosure ↗13F filing comparison
2026-03-31 to 2026-06-30
Newly reported
15
No longer reported
20
Increased
27
Reduced
7
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
META META PLATFORMS INC | CALL | 1,200,000 | $675.9 million |
CEREBRAS SYSTEMS INC CEREBRAS SYSTEMS INC | CALL | 700,000 | $154.7 million |
SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP | LONG | 27,332,943 | $4.67 billion |
CEREBRAS SYSTEMS INC CEREBRAS SYSTEMS INC | LONG | 3,110,086 | $687.3 million |
META META PLATFORMS INC | LONG | 402,770 | $226.9 million |
AMPHENOL CORP AMPHENOL CORP | LONG | 640,069 | $112.9 million |
GITLAB INC GITLAB INC | LONG | 3,373,169 | $103.0 million |
CIPHER DIGITAL INC CIPHER DIGITAL INC | LONG | 3,586,409 | $87.9 million |
SAMSARA INC SAMSARA INC | LONG | 2,308,649 | $74.9 million |
PDF SOLUTIONS INC PDF SOLUTIONS INC | LONG | 658,536 | $46.6 million |
SERVICETITAN INC SERVICETITAN INC | LONG | 542,092 | $38.3 million |
NTRA NATERA INC | LONG | 104,385 | $28.3 million |
INNIO NV INNIO NV | LONG | 348,696 | $13.8 million |
QUANTINUUM INC QUANTINUUM INC | LONG | 39,853 | $3.3 million |
FERVO ENERGY CO FERVO ENERGY CO | LONG | 9,959 | $291,102 |
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
AVAV AEROVIRONMENT INC · COM | LONG | 161,675 | $29.6 million |
AXON AXON ENTERPRISE INC · COM | LONG | 102,095 | $43.4 million |
CHYM CHIME FINL INC · COM SHS CL A | LONG | 1,622,734 | $30.4 million |
SATS ECHOSTAR CORP · CL A | LONG | 1,000,346 | $117.1 million |
GFS GLOBALFOUNDRIES INC · ORDINARY SHARES | LONG | 474,593 | $21.1 million |
HUBS HUBSPOT INC · COM | LONG | 232,115 | $56.7 million |
FROG JFROG LTD · ORD SHS | LONG | 554,987 | $26.0 million |
LITE LUMENTUM HLDGS INC · COM | LONG | 267,389 | $187.9 million |
RL RALPH LAUREN CORP · CL A | LONG | 128,837 | $44.3 million |
RBLX ROBLOX CORP · CL A | CALL | 1,000,000 | $56.6 million |
RBLX ROBLOX CORP · CL A | LONG | 1,383,703 | $78.3 million |
RKT ROCKET COS INC · COM CL A | LONG | 6,114,947 | $87.1 million |
RBRK RUBRIK INC. · CL A | LONG | 566,454 | $27.7 million |
SNOW SNOWFLAKE INC · COM SHS | LONG | 144,818 | $21.8 million |
SNPS SYNOPSYS INC · COM | LONG | 136,925 | $54.3 million |
U UNITY SOFTWARE INC · COM | CALL | 1,500,000 | $32.9 million |
V VISA INC · COM CL A | LONG | 71,641 | $21.7 million |
VST VISTRA CORP · COM | LONG | 523,788 | $78.7 million |
WING WINGSTOP INC · COM | LONG | 270,303 | $41.9 million |
ZM ZOOM COMMUNICATIONS INC · CL A | LONG | 1,315,605 | $105.8 million |
“No longer reported” means the position is absent from this comparable 13F filing. It does not prove the manager sold it: reporting thresholds, confidential treatment, corporate actions, or instrument changes can also explain the omission.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 | LONG | 27,332,943 | $4.67 billion | 41.9% | NEWLY REPORTED | — | 1Y — 5Y — |
MU Micron Technology Inc. | LONG | 711,364 | $821.1 million | 7.4% | REDUCED | 31.9% | 1Y +31.2% 5Y +147.0% · 5 models |
CEREBRAS SYSTEMS INC CEREBRAS SYSTEMS INC · COM CL A · 15675D103 | LONG | 3,110,086 | $687.3 million | 6.2% | NEWLY REPORTED | — | 1Y — 5Y — |
ALAB ASTERA LABS INC · COM · 04626A103 | LONG | 1,216,795 | $587.7 million | 5.3% | REDUCED | — | 1Y — 5Y — |
CIEN CIENA CORP · COM NEW · 171779309 | LONG | 688,521 | $337.8 million | 3.0% | INCREASED | — | 1Y — 5Y — |
CRDO Credo Technology Group Holding Ltd. | LONG | 1,129,285 | $307.1 million | 2.8% | INCREASED | 37.7% | 1Y +37.0% 5Y +208.0% · 5 models |
PANW PALO ALTO NETWORKS INC · COM · 697435105 | LONG | 876,954 | $299.1 million | 2.7% | INCREASED | — | 1Y +18.2% 5Y +122.0% · 5 models |
U UNITY SOFTWARE INC · COM · 91332U101 | LONG | 10,245,819 | $292.8 million | 2.6% | REDUCED | — | 1Y — 5Y — |
COHR Coherent Corp. | LONG | 642,101 | $253.3 million | 2.3% | INCREASED | 29.5% | 1Y +24.2% 5Y +124.0% · 5 models |
NVDA NVIDIA Corporation | LONG | 1,249,291 | $250.0 million | 2.2% | INCREASED | 34.1% | 1Y +21.8% 5Y +133.8% · 8 models |
AMZN Amazon.com Inc. | LONG | 969,629 | $231.1 million | 2.1% | INCREASED | 22.4% | 1Y +19.4% 5Y +96.9% · 8 models |
META Meta Platforms Inc. | LONG | 402,770 | $226.9 million | 2.0% | NEWLY REPORTED | 22.1% | 1Y +18.1% 5Y +104.6% · 8 models |
CRWV CoreWeave Inc | LONG | 2,124,845 | $211.5 million | 1.9% | INCREASED | 44.1% | 1Y +4.0% 5Y +109.0% · 5 models |
GOOGL Alphabet Inc. | LONG | 488,296 | $174.5 million | 1.6% | REDUCED | 18.9% | 1Y +16.4% 5Y +90.8% · 6 models |
TWLO Twilio Inc. | LONG | 720,338 | $148.6 million | 1.3% | REDUCED | 21.0% | 1Y +15.8% 5Y +80.0% · 5 models |
AMPHENOL CORP AMPHENOL CORP · CL A · 032095101 | LONG | 640,069 | $112.9 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
AKAM AKAMAI TECHNOLOGIES INC · COM · 00971T101 | LONG | 910,583 | $107.6 million | 1.0% | INCREASED | — | 1Y +10.7% 5Y +48.6% · 7 models |
AFRM AFFIRM HLDGS INC · COM CL A · 00827B106 | LONG | 1,273,050 | $103.8 million | 0.9% | INCREASED | — | 1Y — 5Y — |
GITLAB INC GITLAB INC · CLASS A COM · 37637K108 | LONG | 3,373,169 | $103.0 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
INTC Intel Corporation | LONG | 663,802 | $92.7 million | 0.8% | INCREASED | 13.6% | 1Y +10.3% 5Y +67.5% · 6 models |
SMTC SEMTECH CORP · COM · 816850101 | LONG | 551,214 | $89.2 million | 0.8% | INCREASED | — | 1Y — 5Y — |
CIPHER DIGITAL INC CIPHER DIGITAL INC · COM · 17253J106 | LONG | 3,586,409 | $87.9 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
TSLA Tesla Inc. | LONG | 204,275 | $85.9 million | 0.8% | INCREASED | 21.0% | 1Y +11.3% 5Y +86.9% · 8 models |
DKS DICKS SPORTING GOODS INC · COM · 253393102 | LONG | 375,118 | $85.1 million | 0.8% | REDUCED | — | 1Y — 5Y — |
W WAYFAIR INC · CL A · 94419L101 | LONG | 843,860 | $78.0 million | 0.7% | REDUCED | — | 1Y — 5Y — |
AMBQ AMBIQ MICRO INC · COMMON STOCK · 023193105 | LONG | 877,123 | $77.4 million | 0.7% | INCREASED | — | 1Y — 5Y — |
SAMSARA INC SAMSARA INC · COM CL A · 79589L106 | LONG | 2,308,649 | $74.9 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
ACVA ACV AUCTIONS INC · COM CL A · 00091G104 | LONG | 9,903,239 | $71.2 million | 0.6% | INCREASED | — | 1Y — 5Y — |
COMP COMPASS INC · CL A · 20464U100 | LONG | 5,658,421 | $69.8 million | 0.6% | INCREASED | — | 1Y — 5Y — |
WIX WIX COM LTD · SHS · M98068105 | LONG | 1,458,458 | $66.2 million | 0.6% | INCREASED | — | 1Y — 5Y — |
MA MASTERCARD INCORPORATED · CL A · 57636Q104 | LONG | 93,629 | $48.1 million | 0.4% | INCREASED | — | 1Y — 5Y — |
PDF SOLUTIONS INC PDF SOLUTIONS INC · COM · 693282105 | LONG | 658,536 | $46.6 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
SERVICETITAN INC SERVICETITAN INC · SHS CL A · 81764X103 | LONG | 542,092 | $38.3 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
FERG FERGUSON ENTERPRISES INC · COMMON STOCK NEW · 31488V107 | LONG | 147,759 | $35.1 million | 0.3% | INCREASED | — | 1Y — 5Y — |
NOK NOKIA CORP · SPONSORED ADR · 654902204 | LONG | 2,524,974 | $33.5 million | 0.3% | INCREASED | — | 1Y — 5Y — |
ROG ROGERS CORP · COM · 775133101 | LONG | 189,311 | $31.0 million | 0.3% | INCREASED | — | 1Y — 5Y — |
NTRA NATERA INC · COM · 632307104 | LONG | 104,385 | $28.3 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
WRBY WARBY PARKER INC · CL A COM · 93403J106 | LONG | 698,903 | $21.2 million | 0.2% | INCREASED | — | 1Y — 5Y — |
VECO VEECO INSTRS INC DEL · COM · 922417100 | LONG | 237,919 | $18.0 million | 0.2% | INCREASED | — | 1Y — 5Y — |
NBIS Nebius Group N.V. | LONG | 64,125 | $17.7 million | 0.2% | INCREASED | 42.5% | 1Y +31.0% 5Y +168.6% · 7 models |
INNIO NV INNIO NV · ORDINARY SHARES · N52A8C105 | LONG | 348,696 | $13.8 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
EQPT EQUIPMENTSHARE COM INC · COM CL A · 29445S100 | LONG | 217,131 | $4.3 million | 0.0% | INCREASED | — | 1Y — 5Y — |
TBLA TABOOLA.COM LTD · ORD SHS · M8744T106 | LONG | 835,026 | $4.2 million | 0.0% | INCREASED | — | 1Y — 5Y — |
QUANTINUUM INC QUANTINUUM INC · CL A COM · 74768A104 | LONG | 39,853 | $3.3 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
FERVO ENERGY CO FERVO ENERGY CO · CL A COM · 31556C106 | LONG | 9,959 | $291,102 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
BTGO BITGO HOLDINGS INC · COM SHS CL A · 091947101 | LONG | 29,611 | $153,385 | 0.0% | INCREASED | — | 1Y — 5Y — |
META Meta Platforms Inc. | CALL | 1,200,000 | $675.9 million | — | NEWLY REPORTED | 22.1% | 1Y +18.1% 5Y +104.6% · 8 models |
CEREBRAS SYSTEMS INC CEREBRAS SYSTEMS INC · COM CL A · 15675D103 | CALL | 700,000 | $154.7 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
QQQ INVESCO QQQ TR · UNIT SER 1 · 46090E103 | PUT | 3,200,000 | $2.36 billion | — | INCREASED | — | 1Y — 5Y — |
Every filing event remains separate, including notices and amendments. Open a holdings date for the canonical portfolio through its latest filing, or an accession for the exact source event.
Gavin Baker is Atreides Management’s Managing Partner and Chief Investment Officer, overseeing investments, research, and day-to-day portfolio management. Before founding Atreides in 2019, he spent nearly two decades at Fidelity Investments and managed the Fidelity OTC Portfolio.
Atreides describes its strategy as bringing a long-term perspective to technology and consumer companies across public and private markets. The 13F data above captures reportable public securities only and should not be read as the firm’s complete crossover portfolio.
The portfolio view separates long securities, calls, and puts and computes weights only against the disclosed long book. Option values are reported underlying values—not premium paid or net exposure.
Where a security mapping is reviewed, filing-time and current model aggregates make it possible to compare a public position with Hallucination Yield’s AI signal history without treating one as evidence for the other.
Gavin Baker is the founder, Managing Partner, and Chief Investment Officer of Atreides Management. He oversees the firm’s investments, research, and day-to-day portfolio management; this page tracks Atreides’ reportable public holdings rather than Baker’s personal portfolio.
The latest validated Atreides Management 13F holdings appear in the table above with reported values, long-book weights, quarterly changes, options separated from common-stock positions, and links to the original SEC filing.
The latest validated 13F composition, values, long-book weights, change labels, filing history, source documents, and AI forecasts where coverage exists.
No. Calls and puts are displayed separately, and their reported underlying values do not inflate disclosed long stock and ETF weights.
Form 13F is a delayed quarterly disclosure of specified reportable U.S. securities held by qualifying institutional investment managers. It does not show a live portfolio, short positions, every derivative, fund NAV, or every public and private investment.