Atreides Management portfolio · 2026-03-31
Disclosed long book
$4.10 billion
Long positions
51
Calls / puts
2 / 1
Top 5 concentration
33.6%
Longs with AI data
7 / 51
Average AI 1Y
+28.8%
13F filing comparison
Quarter-over-quarter changes
2025-12-31 to 2026-03-31
Newly reported
16
No longer reported
18
Increased
21
Reduced
17
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
RBLX ROBLOX CORP | CALL | 1,000,000 | $56.6 million |
ZOOM COMMUNICATIONS INC ZOOM COMMUNICATIONS INC | LONG | 1,315,605 | $105.8 million |
CREDO TECHNOLOGY GROUP HOLDI CREDO TECHNOLOGY GROUP HOLDI | LONG | 1,091,233 | $102.4 million |
PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC | LONG | 561,797 | $90.1 million |
VST VISTRA CORP | LONG | 523,788 | $78.7 million |
AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC | LONG | 682,837 | $78.4 million |
HUBSPOT INC HUBSPOT INC | LONG | 232,115 | $56.7 million |
SYNOPSYS INC SYNOPSYS INC | LONG | 136,925 | $54.3 million |
AVAV AEROVIRONMENT INC | LONG | 161,675 | $29.6 million |
V VISA INC | LONG | 71,641 | $21.7 million |
GLOBALFOUNDRIES INC GLOBALFOUNDRIES INC | LONG | 474,593 | $21.1 million |
NOKIA CORP NOKIA CORP | LONG | 2,481,947 | $20.0 million |
VEECO INSTRS INC DEL VEECO INSTRS INC DEL | LONG | 233,923 | $7.9 million |
NEBIUS GROUP N.V. NEBIUS GROUP N.V. | LONG | 63,068 | $6.5 million |
EQUIPMENTSHARE COM INC EQUIPMENTSHARE COM INC | LONG | 213,431 | $4.3 million |
BITGO HOLDINGS INC BITGO HOLDINGS INC | LONG | 29,106 | $239,542 |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
AMERICAN SUPERCONDUCTOR CORP AMERICAN SUPERCONDUCTOR CORP · SHS NEW | LONG | 1,044,193 | $30.1 million |
ATLASSIAN CORPORATION ATLASSIAN CORPORATION · CL A | LONG | 398,230 | $64.6 million |
AUTOZONE INC AUTOZONE INC · COM | LONG | 11,620 | $39.4 million |
COHERENT CORP COHERENT CORP · COM | CALL | 900,000 | $166.1 million |
GENERAC HLDGS INC GENERAC HLDGS INC · COM | LONG | 182,765 | $24.9 million |
GITLAB INC GITLAB INC · CLASS A COM | CALL | 1,000,000 | $37.5 million |
GITLAB INC GITLAB INC · CLASS A COM | LONG | 3,177,083 | $119.2 million |
MERCADOLIBRE INC MERCADOLIBRE INC · COM | LONG | 4,501 | $9.1 million |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM | PUT | 700,000 | $199.8 million |
MICROSOFT CORP MICROSOFT CORP · COM | LONG | 181,468 | $87.8 million |
NU HLDGS LTD NU HLDGS LTD · ORD SHS CL A | LONG | 3,272,998 | $54.8 million |
NVIDIA CORPORATION NVIDIA CORPORATION · COM | CALL | 3,500,000 | $652.8 million |
PERFORMANCE FOOD GROUP CO PERFORMANCE FOOD GROUP CO · COM | LONG | 125,901 | $11.3 million |
PHILIP MORRIS INTL INC PHILIP MORRIS INTL INC · COM | LONG | 405,759 | $65.1 million |
PURE STORAGE INC PURE STORAGE INC · CL A | CALL | 1,500,000 | $100.5 million |
PURE STORAGE INC PURE STORAGE INC · CL A | LONG | 4,177,675 | $279.9 million |
SEA LTD SEA LTD · SPONSORD ADS | LONG | 275,439 | $35.1 million |
SERVICETITAN INC SERVICETITAN INC · SHS CL A | LONG | 792,433 | $84.4 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 |
|---|---|---|---|---|---|---|---|
ASTERA LABS INC ASTERA LABS INC · COM · 04626A103 | LONG | 3,365,787 | $368.9 million | 9.0% | INCREASED | — | 1Y — 5Y — |
UNITY SOFTWARE INC UNITY SOFTWARE INC · COM · 91332U101 | LONG | 12,385,322 | $271.7 million | 6.6% | INCREASED | — | 1Y — 5Y — |
CIENA CORP CIENA CORP · COM NEW · 171779309 | LONG | 676,807 | $262.8 million | 6.4% | REDUCED | — | 1Y — 5Y — |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM · 595112103 | LONG | 760,426 | $256.9 million | 6.3% | INCREASED | — | 1Y — 5Y — |
NVDA NVIDIA Corporation | LONG | 1,248,592 | $217.8 million | 5.3% | REDUCED | 36.7% | 1Y +35.5% 5Y +209.6% · 25 models |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 953,560 | $198.6 million | 4.8% | INCREASED | — | 1Y — 5Y — |
LUMENTUM HLDGS INC LUMENTUM HLDGS INC · COM · 55024U109 | LONG | 267,389 | $187.9 million | 4.6% | REDUCED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL A · 02079K305 | LONG | 555,023 | $159.6 million | 3.9% | INCREASED | — | 1Y — 5Y — |
COHERENT CORP COHERENT CORP · COM · 19247G107 | LONG | 631,159 | $150.3 million | 3.7% | REDUCED | — | 1Y — 5Y — |
ECHOSTAR CORP ECHOSTAR CORP · CL A · 278768106 | LONG | 1,000,346 | $117.1 million | 2.9% | INCREASED | — | 1Y — 5Y — |
TWLO Twilio Inc. | LONG | 921,602 | $116.0 million | 2.8% | INCREASED | 21.9% | 1Y +21.0% 5Y +109.2% · 24 models |
WAYFAIR INC WAYFAIR INC · CL A · 94419L101 | LONG | 1,430,997 | $107.6 million | 2.6% | INCREASED | — | 1Y — 5Y — |
ZOOM COMMUNICATIONS INC ZOOM COMMUNICATIONS INC · CL A · 98980L101 | LONG | 1,315,605 | $105.8 million | 2.6% | NEWLY REPORTED | — | 1Y — 5Y — |
CREDO TECHNOLOGY GROUP HOLDI CREDO TECHNOLOGY GROUP HOLDI · ORDINARY SHARES · G25457105 | LONG | 1,091,233 | $102.4 million | 2.5% | NEWLY REPORTED | — | 1Y — 5Y — |
PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC · COM · 697435105 | LONG | 561,797 | $90.1 million | 2.2% | NEWLY REPORTED | — | 1Y — 5Y — |
DICKS SPORTING GOODS INC DICKS SPORTING GOODS INC · COM · 253393102 | LONG | 452,531 | $89.7 million | 2.2% | REDUCED | — | 1Y — 5Y — |
ROCKET COS INC ROCKET COS INC · COM CL A · 77311W101 | LONG | 6,114,947 | $87.1 million | 2.1% | INCREASED | — | 1Y — 5Y — |
VST Vistra | LONG | 523,788 | $78.7 million | 1.9% | NEWLY REPORTED | 30.8% | 1Y +29.5% 5Y +146.1% · 23 models |
AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC · COM · 00971T101 | LONG | 682,837 | $78.4 million | 1.9% | NEWLY REPORTED | — | 1Y — 5Y — |
RBLX Roblox Corp | LONG | 1,383,703 | $78.3 million | 1.9% | INCREASED | 24.6% | 1Y +23.8% 5Y +134.4% · 24 models |
TSLA Tesla Inc. | LONG | 200,795 | $74.6 million | 1.8% | INCREASED | 23.9% | 1Y +20.8% 5Y +138.0% · 25 models |
CRWV CoreWeave Inc | LONG | 810,535 | $62.8 million | 1.5% | INCREASED | 50.6% | 1Y +44.9% 5Y +226.3% · 23 models |
WIX COM LTD WIX COM LTD · SHS · M98068105 | LONG | 650,414 | $58.6 million | 1.4% | REDUCED | — | 1Y — 5Y — |
HUBSPOT INC HUBSPOT INC · COM · 443573100 | LONG | 232,115 | $56.7 million | 1.4% | NEWLY REPORTED | — | 1Y — 5Y — |
AFFIRM HLDGS INC AFFIRM HLDGS INC · COM CL A · 00827B106 | LONG | 1,194,711 | $54.7 million | 1.3% | REDUCED | — | 1Y — 5Y — |
SYNOPSYS INC SYNOPSYS INC · COM · 871607107 | LONG | 136,925 | $54.3 million | 1.3% | NEWLY REPORTED | — | 1Y — 5Y — |
RALPH LAUREN CORP RALPH LAUREN CORP · CL A · 751212101 | LONG | 128,837 | $44.3 million | 1.1% | INCREASED | — | 1Y — 5Y — |
AXON ENTERPRISE INC AXON ENTERPRISE INC · COM · 05464C101 | LONG | 102,095 | $43.4 million | 1.1% | REDUCED | — | 1Y — 5Y — |
WINGSTOP INC WINGSTOP INC · COM · 974155103 | LONG | 270,303 | $41.9 million | 1.0% | REDUCED | — | 1Y — 5Y — |
SEMTECH CORP SEMTECH CORP · COM · 816850101 | LONG | 541,812 | $41.7 million | 1.0% | REDUCED | — | 1Y — 5Y — |
ACV AUCTIONS INC ACV AUCTIONS INC · COM CL A · 00091G104 | LONG | 9,734,467 | $41.3 million | 1.0% | REDUCED | — | 1Y — 5Y — |
COMPASS INC COMPASS INC · CL A · 20464U100 | LONG | 5,561,998 | $40.7 million | 1.0% | REDUCED | — | 1Y — 5Y — |
FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC · COMMON STOCK NEW · 31488V107 | LONG | 146,355 | $34.1 million | 0.8% | REDUCED | — | 1Y — 5Y — |
CHIME FINL INC CHIME FINL INC · COM SHS CL A · 16935C109 | LONG | 1,622,734 | $30.4 million | 0.7% | INCREASED | — | 1Y — 5Y — |
AVAV AeroVironment Inc | LONG | 161,675 | $29.6 million | 0.7% | NEWLY REPORTED | 27.4% | 1Y +26.5% 5Y +143.8% · 24 models |
INTEL CORP INTEL CORP · COM · 458140100 | LONG | 653,792 | $28.9 million | 0.7% | INCREASED | — | 1Y — 5Y — |
RUBRIK INC. RUBRIK INC. · CL A · 781154109 | LONG | 566,454 | $27.7 million | 0.7% | REDUCED | — | 1Y — 5Y — |
JFROG LTD JFROG LTD · ORD SHS · M6191J100 | LONG | 554,987 | $26.0 million | 0.6% | INCREASED | — | 1Y — 5Y — |
MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A · 57636Q104 | LONG | 49,604 | $24.8 million | 0.6% | INCREASED | — | 1Y — 5Y — |
AMBIQ MICRO INC AMBIQ MICRO INC · COMMON STOCK · 023193105 | LONG | 862,175 | $21.9 million | 0.5% | INCREASED | — | 1Y — 5Y — |
SNOWFLAKE INC SNOWFLAKE INC · COM SHS · 833445109 | LONG | 144,818 | $21.8 million | 0.5% | REDUCED | — | 1Y — 5Y — |
V Visa Inc. | LONG | 71,641 | $21.7 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
GLOBALFOUNDRIES INC GLOBALFOUNDRIES INC · ORDINARY SHARES · G39387108 | LONG | 474,593 | $21.1 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
ROGERS CORP ROGERS CORP · COM · 775133101 | LONG | 186,085 | $20.0 million | 0.5% | INCREASED | — | 1Y — 5Y — |
NOKIA CORP NOKIA CORP · SPONSORED ADR · 654902204 | LONG | 2,481,947 | $20.0 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
WARBY PARKER INC WARBY PARKER INC · CL A COM · 93403J106 | LONG | 686,995 | $14.5 million | 0.4% | INCREASED | — | 1Y — 5Y — |
VEECO INSTRS INC DEL VEECO INSTRS INC DEL · COM · 922417100 | LONG | 233,923 | $7.9 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
NEBIUS GROUP N.V. NEBIUS GROUP N.V. · SHS CLASS A · N97284108 | LONG | 63,068 | $6.5 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
EQUIPMENTSHARE COM INC EQUIPMENTSHARE COM INC · COM CL A · 29445S100 | LONG | 213,431 | $4.3 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
TABOOLA.COM LTD TABOOLA.COM LTD · ORD SHS · M8744T106 | LONG | 820,797 | $2.5 million | 0.1% | INCREASED | — | 1Y — 5Y — |
BITGO HOLDINGS INC BITGO HOLDINGS INC · COM SHS CL A · 091947101 | LONG | 29,106 | $239,542 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
RBLX Roblox Corp | CALL | 1,000,000 | $56.6 million | — | NEWLY REPORTED | 24.6% | 1Y +23.8% 5Y +134.4% · 24 models |
UNITY SOFTWARE INC UNITY SOFTWARE INC · COM · 91332U101 | CALL | 1,500,000 | $32.9 million | — | REDUCED | — | 1Y — 5Y — |
INVESCO QQQ TR INVESCO QQQ TR · UNIT SER 1 · 46090E103 | PUT | 1,400,000 | $808.1 million | — | REDUCED | — | 1Y — 5Y — |