Atreides Management portfolio · 2026-06-30
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.
| 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 |
NATERA INC 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 |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
AEROVIRONMENT INC AEROVIRONMENT INC · COM | LONG | 161,675 | $29.6 million |
AXON ENTERPRISE INC AXON ENTERPRISE INC · COM | LONG | 102,095 | $43.4 million |
CHIME FINL INC CHIME FINL INC · COM SHS CL A | LONG | 1,622,734 | $30.4 million |
ECHOSTAR CORP ECHOSTAR CORP · CL A | LONG | 1,000,346 | $117.1 million |
GLOBALFOUNDRIES INC GLOBALFOUNDRIES INC · ORDINARY SHARES | LONG | 474,593 | $21.1 million |
HUBSPOT INC HUBSPOT INC · COM | LONG | 232,115 | $56.7 million |
JFROG LTD JFROG LTD · ORD SHS | LONG | 554,987 | $26.0 million |
LUMENTUM HLDGS INC LUMENTUM HLDGS INC · COM | LONG | 267,389 | $187.9 million |
RALPH LAUREN CORP RALPH LAUREN CORP · CL A | LONG | 128,837 | $44.3 million |
ROBLOX CORP ROBLOX CORP · CL A | CALL | 1,000,000 | $56.6 million |
ROBLOX CORP ROBLOX CORP · CL A | LONG | 1,383,703 | $78.3 million |
ROCKET COS INC ROCKET COS INC · COM CL A | LONG | 6,114,947 | $87.1 million |
RUBRIK INC. RUBRIK INC. · CL A | LONG | 566,454 | $27.7 million |
SNOWFLAKE INC SNOWFLAKE INC · COM SHS | LONG | 144,818 | $21.8 million |
SYNOPSYS INC SYNOPSYS INC · COM | LONG | 136,925 | $54.3 million |
UNITY SOFTWARE INC UNITY SOFTWARE INC · COM | CALL | 1,500,000 | $32.9 million |
VISA INC VISA INC · COM CL A | LONG | 71,641 | $21.7 million |
VISTRA CORP VISTRA CORP · COM | LONG | 523,788 | $78.7 million |
WINGSTOP INC WINGSTOP INC · COM | LONG | 270,303 | $41.9 million |
ZOOM COMMUNICATIONS INC 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 +32.0% 5Y +153.7% · 26 models |
CEREBRAS SYSTEMS INC CEREBRAS SYSTEMS INC · COM CL A · 15675D103 | LONG | 3,110,086 | $687.3 million | 6.2% | NEWLY REPORTED | — | 1Y — 5Y — |
ASTERA LABS INC ASTERA LABS INC · COM · 04626A103 | LONG | 1,216,795 | $587.7 million | 5.3% | REDUCED | — | 1Y — 5Y — |
CIENA CORP 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 +38.6% 5Y +206.8% · 25 models |
PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC · COM · 697435105 | LONG | 876,954 | $299.1 million | 2.7% | INCREASED | — | 1Y — 5Y — |
UNITY SOFTWARE INC 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 +29.1% 5Y +145.6% · 26 models |
NVDA NVIDIA Corporation | LONG | 1,249,291 | $250.0 million | 2.2% | INCREASED | 34.1% | 1Y +33.6% 5Y +193.3% · 29 models |
AMZN Amazon.com Inc. | LONG | 969,629 | $231.1 million | 2.1% | INCREASED | 22.4% | 1Y +22.2% 5Y +127.6% · 29 models |
META Meta Platforms Inc. | LONG | 402,770 | $226.9 million | 2.0% | NEWLY REPORTED | 22.1% | 1Y +21.8% 5Y +129.0% · 29 models |
CRWV CoreWeave Inc | LONG | 2,124,845 | $211.5 million | 1.9% | INCREASED | 44.1% | 1Y +40.4% 5Y +219.0% · 25 models |
GOOGL Alphabet Inc. | LONG | 488,296 | $174.5 million | 1.6% | REDUCED | 18.9% | 1Y +18.9% 5Y +104.1% · 27 models |
TWLO Twilio Inc. | LONG | 720,338 | $148.6 million | 1.3% | REDUCED | 21.0% | 1Y +20.2% 5Y +105.2% · 26 models |
AMPHENOL CORP AMPHENOL CORP · CL A · 032095101 | LONG | 640,069 | $112.9 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC · COM · 00971T101 | LONG | 910,583 | $107.6 million | 1.0% | INCREASED | — | 1Y — 5Y — |
AFFIRM HLDGS INC 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 +13.6% 5Y +78.3% · 27 models |
SEMTECH CORP 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 +20.8% 5Y +129.5% · 29 models |
DICKS SPORTING GOODS INC DICKS SPORTING GOODS INC · COM · 253393102 | LONG | 375,118 | $85.1 million | 0.8% | REDUCED | — | 1Y — 5Y — |
WAYFAIR INC WAYFAIR INC · CL A · 94419L101 | LONG | 843,860 | $78.0 million | 0.7% | REDUCED | — | 1Y — 5Y — |
AMBIQ MICRO INC 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 — |
ACV AUCTIONS INC ACV AUCTIONS INC · COM CL A · 00091G104 | LONG | 9,903,239 | $71.2 million | 0.6% | INCREASED | — | 1Y — 5Y — |
COMPASS INC COMPASS INC · CL A · 20464U100 | LONG | 5,658,421 | $69.8 million | 0.6% | INCREASED | — | 1Y — 5Y — |
WIX COM LTD WIX COM LTD · SHS · M98068105 | LONG | 1,458,458 | $66.2 million | 0.6% | INCREASED | — | 1Y — 5Y — |
MASTERCARD INCORPORATED 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 — |
FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC · COMMON STOCK NEW · 31488V107 | LONG | 147,759 | $35.1 million | 0.3% | INCREASED | — | 1Y — 5Y — |
NOKIA CORP NOKIA CORP · SPONSORED ADR · 654902204 | LONG | 2,524,974 | $33.5 million | 0.3% | INCREASED | — | 1Y — 5Y — |
ROGERS CORP ROGERS CORP · COM · 775133101 | LONG | 189,311 | $31.0 million | 0.3% | INCREASED | — | 1Y — 5Y — |
NATERA INC NATERA INC · COM · 632307104 | LONG | 104,385 | $28.3 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
WARBY PARKER INC WARBY PARKER INC · CL A COM · 93403J106 | LONG | 698,903 | $21.2 million | 0.2% | INCREASED | — | 1Y — 5Y — |
VEECO INSTRS INC DEL 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 +40.4% 5Y +206.7% · 27 models |
INNIO NV INNIO NV · ORDINARY SHARES · N52A8C105 | LONG | 348,696 | $13.8 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
EQUIPMENTSHARE COM INC EQUIPMENTSHARE COM INC · COM CL A · 29445S100 | LONG | 217,131 | $4.3 million | 0.0% | INCREASED | — | 1Y — 5Y — |
TABOOLA.COM LTD 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 — |
BITGO HOLDINGS INC 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 +21.8% 5Y +129.0% · 29 models |
CEREBRAS SYSTEMS INC CEREBRAS SYSTEMS INC · COM CL A · 15675D103 | CALL | 700,000 | $154.7 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
INVESCO QQQ TR INVESCO QQQ TR · UNIT SER 1 · 46090E103 | PUT | 3,200,000 | $2.36 billion | — | INCREASED | — | 1Y — 5Y — |