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Atreides Management portfolio · 2026-06-30

Form 13F reports holdings as of 2026-06-30 and was filed on 2026-08-14. It is delayed, can omit confidential positions, and is not the manager's current portfolio or fund NAV. Options show reported underlying value—not premium, net exposure, or investment intent.

Disclosed long book

$11.15 billion

Long positions

46

Calls / puts

2 / 1

Top 5 concentration

63.7%

Longs with AI data

12 / 46

Average AI 1Y

+27.6%

13F filing comparison

Quarter-over-quarter changes

2026-03-31 to 2026-06-30

Newly reported

15

No longer reported

20

Increased

27

Reduced

7

Newly reported this quarter

Present now and absent from the immediately preceding comparable filing.

PositionKindSharesValue

META

META PLATFORMS INC

CALL1,200,000$675.9 million

CEREBRAS SYSTEMS INC

CEREBRAS SYSTEMS INC

CALL700,000$154.7 million

SPACE EXPLORATION TECHN CORP

SPACE EXPLORATION TECHN CORP

LONG27,332,943$4.67 billion

CEREBRAS SYSTEMS INC

CEREBRAS SYSTEMS INC

LONG3,110,086$687.3 million

META

META PLATFORMS INC

LONG402,770$226.9 million

AMPHENOL CORP

AMPHENOL CORP

LONG640,069$112.9 million

GITLAB INC

GITLAB INC

LONG3,373,169$103.0 million

CIPHER DIGITAL INC

CIPHER DIGITAL INC

LONG3,586,409$87.9 million

SAMSARA INC

SAMSARA INC

LONG2,308,649$74.9 million

PDF SOLUTIONS INC

PDF SOLUTIONS INC

LONG658,536$46.6 million

SERVICETITAN INC

SERVICETITAN INC

LONG542,092$38.3 million

NATERA INC

NATERA INC

LONG104,385$28.3 million

INNIO NV

INNIO NV

LONG348,696$13.8 million

QUANTINUUM INC

QUANTINUUM INC

LONG39,853$3.3 million

FERVO ENERGY CO

FERVO ENERGY CO

LONG9,959$291,102

No longer reported this quarter

Present in the prior comparable filing and absent from this one.

PositionKindPrior sharesPrior value

AEROVIRONMENT INC

AEROVIRONMENT INC · COM

LONG161,675$29.6 million

AXON ENTERPRISE INC

AXON ENTERPRISE INC · COM

LONG102,095$43.4 million

CHIME FINL INC

CHIME FINL INC · COM SHS CL A

LONG1,622,734$30.4 million

ECHOSTAR CORP

ECHOSTAR CORP · CL A

LONG1,000,346$117.1 million

GLOBALFOUNDRIES INC

GLOBALFOUNDRIES INC · ORDINARY SHARES

LONG474,593$21.1 million

HUBSPOT INC

HUBSPOT INC · COM

LONG232,115$56.7 million

JFROG LTD

JFROG LTD · ORD SHS

LONG554,987$26.0 million

LUMENTUM HLDGS INC

LUMENTUM HLDGS INC · COM

LONG267,389$187.9 million

RALPH LAUREN CORP

RALPH LAUREN CORP · CL A

LONG128,837$44.3 million

ROBLOX CORP

ROBLOX CORP · CL A

CALL1,000,000$56.6 million

ROBLOX CORP

ROBLOX CORP · CL A

LONG1,383,703$78.3 million

ROCKET COS INC

ROCKET COS INC · COM CL A

LONG6,114,947$87.1 million

RUBRIK INC.

RUBRIK INC. · CL A

LONG566,454$27.7 million

SNOWFLAKE INC

SNOWFLAKE INC · COM SHS

LONG144,818$21.8 million

SYNOPSYS INC

SYNOPSYS INC · COM

LONG136,925$54.3 million

UNITY SOFTWARE INC

UNITY SOFTWARE INC · COM

CALL1,500,000$32.9 million

VISA INC

VISA INC · COM CL A

LONG71,641$21.7 million

VISTRA CORP

VISTRA CORP · COM

LONG523,788$78.7 million

WINGSTOP INC

WINGSTOP INC · COM

LONG270,303$41.9 million

ZOOM COMMUNICATIONS INC

ZOOM COMMUNICATIONS INC · CL A

LONG1,315,605$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.

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

SPACE EXPLORATION TECHN CORP

SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103

LONG27,332,943$4.67 billion41.9%NEWLY REPORTED

1Y —

5Y —

MU

Micron Technology Inc.

LONG711,364$821.1 million7.4%REDUCED31.9%

1Y +32.0%

5Y +153.7% · 26 models

CEREBRAS SYSTEMS INC

CEREBRAS SYSTEMS INC · COM CL A · 15675D103

LONG3,110,086$687.3 million6.2%NEWLY REPORTED

1Y —

5Y —

ASTERA LABS INC

ASTERA LABS INC · COM · 04626A103

LONG1,216,795$587.7 million5.3%REDUCED

1Y —

5Y —

CIENA CORP

CIENA CORP · COM NEW · 171779309

LONG688,521$337.8 million3.0%INCREASED

1Y —

5Y —

CRDO

Credo Technology Group Holding Ltd.

LONG1,129,285$307.1 million2.8%INCREASED37.7%

1Y +38.6%

5Y +206.8% · 25 models

PALO ALTO NETWORKS INC

PALO ALTO NETWORKS INC · COM · 697435105

LONG876,954$299.1 million2.7%INCREASED

1Y —

5Y —

UNITY SOFTWARE INC

UNITY SOFTWARE INC · COM · 91332U101

LONG10,245,819$292.8 million2.6%REDUCED

1Y —

5Y —

COHR

Coherent Corp.

LONG642,101$253.3 million2.3%INCREASED29.5%

1Y +29.1%

5Y +145.6% · 26 models

NVDA

NVIDIA Corporation

LONG1,249,291$250.0 million2.2%INCREASED34.1%

1Y +33.6%

5Y +193.3% · 29 models

AMZN

Amazon.com Inc.

LONG969,629$231.1 million2.1%INCREASED22.4%

1Y +22.2%

5Y +127.6% · 29 models

META

Meta Platforms Inc.

LONG402,770$226.9 million2.0%NEWLY REPORTED22.1%

1Y +21.8%

5Y +129.0% · 29 models

CRWV

CoreWeave Inc

LONG2,124,845$211.5 million1.9%INCREASED44.1%

1Y +40.4%

5Y +219.0% · 25 models

GOOGL

Alphabet Inc.

LONG488,296$174.5 million1.6%REDUCED18.9%

1Y +18.9%

5Y +104.1% · 27 models

TWLO

Twilio Inc.

LONG720,338$148.6 million1.3%REDUCED21.0%

1Y +20.2%

5Y +105.2% · 26 models

AMPHENOL CORP

AMPHENOL CORP · CL A · 032095101

LONG640,069$112.9 million1.0%NEWLY REPORTED

1Y —

5Y —

AKAMAI TECHNOLOGIES INC

AKAMAI TECHNOLOGIES INC · COM · 00971T101

LONG910,583$107.6 million1.0%INCREASED

1Y —

5Y —

AFFIRM HLDGS INC

AFFIRM HLDGS INC · COM CL A · 00827B106

LONG1,273,050$103.8 million0.9%INCREASED

1Y —

5Y —

GITLAB INC

GITLAB INC · CLASS A COM · 37637K108

LONG3,373,169$103.0 million0.9%NEWLY REPORTED

1Y —

5Y —

INTC

Intel Corporation

LONG663,802$92.7 million0.8%INCREASED13.6%

1Y +13.6%

5Y +78.3% · 27 models

SEMTECH CORP

SEMTECH CORP · COM · 816850101

LONG551,214$89.2 million0.8%INCREASED

1Y —

5Y —

CIPHER DIGITAL INC

CIPHER DIGITAL INC · COM · 17253J106

LONG3,586,409$87.9 million0.8%NEWLY REPORTED

1Y —

5Y —

TSLA

Tesla Inc.

LONG204,275$85.9 million0.8%INCREASED21.0%

1Y +20.8%

5Y +129.5% · 29 models

DICKS SPORTING GOODS INC

DICKS SPORTING GOODS INC · COM · 253393102

LONG375,118$85.1 million0.8%REDUCED

1Y —

5Y —

WAYFAIR INC

WAYFAIR INC · CL A · 94419L101

LONG843,860$78.0 million0.7%REDUCED

1Y —

5Y —

AMBIQ MICRO INC

AMBIQ MICRO INC · COMMON STOCK · 023193105

LONG877,123$77.4 million0.7%INCREASED

1Y —

5Y —

SAMSARA INC

SAMSARA INC · COM CL A · 79589L106

LONG2,308,649$74.9 million0.7%NEWLY REPORTED

1Y —

5Y —

ACV AUCTIONS INC

ACV AUCTIONS INC · COM CL A · 00091G104

LONG9,903,239$71.2 million0.6%INCREASED

1Y —

5Y —

COMPASS INC

COMPASS INC · CL A · 20464U100

LONG5,658,421$69.8 million0.6%INCREASED

1Y —

5Y —

WIX COM LTD

WIX COM LTD · SHS · M98068105

LONG1,458,458$66.2 million0.6%INCREASED

1Y —

5Y —

MASTERCARD INCORPORATED

MASTERCARD INCORPORATED · CL A · 57636Q104

LONG93,629$48.1 million0.4%INCREASED

1Y —

5Y —

PDF SOLUTIONS INC

PDF SOLUTIONS INC · COM · 693282105

LONG658,536$46.6 million0.4%NEWLY REPORTED

1Y —

5Y —

SERVICETITAN INC

SERVICETITAN INC · SHS CL A · 81764X103

LONG542,092$38.3 million0.3%NEWLY REPORTED

1Y —

5Y —

FERGUSON ENTERPRISES INC

FERGUSON ENTERPRISES INC · COMMON STOCK NEW · 31488V107

LONG147,759$35.1 million0.3%INCREASED

1Y —

5Y —

NOKIA CORP

NOKIA CORP · SPONSORED ADR · 654902204

LONG2,524,974$33.5 million0.3%INCREASED

1Y —

5Y —

ROGERS CORP

ROGERS CORP · COM · 775133101

LONG189,311$31.0 million0.3%INCREASED

1Y —

5Y —

NATERA INC

NATERA INC · COM · 632307104

LONG104,385$28.3 million0.3%NEWLY REPORTED

1Y —

5Y —

WARBY PARKER INC

WARBY PARKER INC · CL A COM · 93403J106

LONG698,903$21.2 million0.2%INCREASED

1Y —

5Y —

VEECO INSTRS INC DEL

VEECO INSTRS INC DEL · COM · 922417100

LONG237,919$18.0 million0.2%INCREASED

1Y —

5Y —

NBIS

Nebius Group N.V.

LONG64,125$17.7 million0.2%INCREASED42.5%

1Y +40.4%

5Y +206.7% · 27 models

INNIO NV

INNIO NV · ORDINARY SHARES · N52A8C105

LONG348,696$13.8 million0.1%NEWLY REPORTED

1Y —

5Y —

EQUIPMENTSHARE COM INC

EQUIPMENTSHARE COM INC · COM CL A · 29445S100

LONG217,131$4.3 million0.0%INCREASED

1Y —

5Y —

TABOOLA.COM LTD

TABOOLA.COM LTD · ORD SHS · M8744T106

LONG835,026$4.2 million0.0%INCREASED

1Y —

5Y —

QUANTINUUM INC

QUANTINUUM INC · CL A COM · 74768A104

LONG39,853$3.3 million0.0%NEWLY REPORTED

1Y —

5Y —

FERVO ENERGY CO

FERVO ENERGY CO · CL A COM · 31556C106

LONG9,959$291,1020.0%NEWLY REPORTED

1Y —

5Y —

BITGO HOLDINGS INC

BITGO HOLDINGS INC · COM SHS CL A · 091947101

LONG29,611$153,3850.0%INCREASED

1Y —

5Y —

META

Meta Platforms Inc.

CALL1,200,000$675.9 millionNEWLY REPORTED22.1%

1Y +21.8%

5Y +129.0% · 29 models

CEREBRAS SYSTEMS INC

CEREBRAS SYSTEMS INC · COM CL A · 15675D103

CALL700,000$154.7 millionNEWLY REPORTED

1Y —

5Y —

INVESCO QQQ TR

INVESCO QQQ TR · UNIT SER 1 · 46090E103

PUT3,200,000$2.36 billionINCREASED

1Y —

5Y —

AI outlook values are averages across the latest successful run per covered model at the labeled cutoff. “No longer reported” does not necessarily mean sold; thresholds, confidential treatment, corporate actions, or instrument changes may explain an omission. Reviewed API mapping covers 25.3%of disclosed long-book value; exact editorial CUSIP mappings may add current-only AI coverage on this public page. Research use only. No warranty and not investment advice.