← Atreides Management portfolio
13F-HR filing
VALIDATEDHoldings period 2026-06-30 · Filed 2026-08-14 · Accession 0001777813-26-000009
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ACV AUCTIONS INC | COM CL A · 00091G104 | LONG | 9,903,239 | $71.2 million |
| 2 | AFFIRM HLDGS INC | COM CL A · 00827B106 | LONG | 1,273,050 | $103.8 million |
| 3 | AKAMAI TECHNOLOGIES INC | COM · 00971T101 | LONG | 910,583 | $107.6 million |
| 4 | ALPHABET INC | CAP STK CL A · 02079K305 | LONG | 488,296 | $174.5 million |
| 5 | AMAZON COM INC | COM · 023135106 | LONG | 969,629 | $231.1 million |
| 6 | AMBIQ MICRO INC | COMMON STOCK · 023193105 | LONG | 877,123 | $77.4 million |
| 7 | AMPHENOL CORP | CL A · 032095101 | LONG | 640,069 | $112.9 million |
| 8 | ASTERA LABS INC | COM · 04626A103 | LONG | 1,216,795 | $587.7 million |
| 9 | BITGO HOLDINGS INC | COM SHS CL A · 091947101 | LONG | 29,611 | $153,385 |
| 10 | CEREBRAS SYSTEMS INC | COM CL A · 15675D103 | LONG | 3,110,086 | $687.3 million |
| 11 | CEREBRAS SYSTEMS INC | COM CL A · 15675D103 | CALL | 700,000 | $154.7 million |
| 12 | CIENA CORP | COM NEW · 171779309 | LONG | 688,521 | $337.8 million |
| 13 | CIPHER DIGITAL INC | COM · 17253J106 | LONG | 3,586,409 | $87.9 million |
| 14 | COHERENT CORP | COM · 19247G107 | LONG | 642,101 | $253.3 million |
| 15 | COMPASS INC | CL A · 20464U100 | LONG | 5,658,421 | $69.8 million |
| 16 | COREWEAVE INC | COM CL A · 21873S108 | LONG | 2,124,845 | $211.5 million |
| 17 | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES · G25457105 | LONG | 1,129,285 | $307.1 million |
| 18 | DICKS SPORTING GOODS INC | COM · 253393102 | LONG | 375,118 | $85.1 million |
| 19 | EQUIPMENTSHARE COM INC | COM CL A · 29445S100 | LONG | 217,131 | $4.3 million |
| 20 | FERGUSON ENTERPRISES INC | COMMON STOCK NEW · 31488V107 | LONG | 147,759 | $35.1 million |
| 21 | FERVO ENERGY CO | CL A COM · 31556C106 | LONG | 9,959 | $291,102 |
| 22 | GITLAB INC | CLASS A COM · 37637K108 | LONG | 3,373,169 | $103.0 million |
| 23 | INNIO NV | ORDINARY SHARES · N52A8C105 | LONG | 348,696 | $13.8 million |
| 24 | INTEL CORP | COM · 458140100 | LONG | 663,802 | $92.7 million |
| 25 | INVESCO QQQ TR | UNIT SER 1 · 46090E103 | PUT | 3,200,000 | $2.36 billion |
| 26 | MASTERCARD INCORPORATED | CL A · 57636Q104 | LONG | 93,629 | $48.1 million |
| 27 | META PLATFORMS INC | CL A · 30303M102 | LONG | 402,770 | $226.9 million |
| 28 | META PLATFORMS INC | CL A · 30303M102 | CALL | 1,200,000 | $675.9 million |
| 29 | MICRON TECHNOLOGY INC | COM · 595112103 | LONG | 711,364 | $821.1 million |
| 30 | NATERA INC | COM · 632307104 | LONG | 104,385 | $28.3 million |
| 31 | NEBIUS GROUP N.V. | SHS CLASS A · N97284108 | LONG | 64,125 | $17.7 million |
| 32 | NOKIA CORP | SPONSORED ADR · 654902204 | LONG | 2,524,974 | $33.5 million |
| 33 | NVIDIA CORPORATION | COM · 67066G104 | LONG | 1,249,291 | $250.0 million |
| 34 | PALO ALTO NETWORKS INC | COM · 697435105 | LONG | 876,954 | $299.1 million |
| 35 | PDF SOLUTIONS INC | COM · 693282105 | LONG | 658,536 | $46.6 million |
| 36 | QUANTINUUM INC | CL A COM · 74768A104 | LONG | 39,853 | $3.3 million |
| 37 | ROGERS CORP | COM · 775133101 | LONG | 189,311 | $31.0 million |
| 38 | SAMSARA INC | COM CL A · 79589L106 | LONG | 2,308,649 | $74.9 million |
| 39 | SEMTECH CORP | COM · 816850101 | LONG | 551,214 | $89.2 million |
| 40 | SERVICETITAN INC | SHS CL A · 81764X103 | LONG | 542,092 | $38.3 million |
| 41 | SPACE EXPLORATION TECHN CORP | CLASS A COM STK · 84615Q103 | LONG | 27,332,943 | $4.67 billion |
| 42 | TABOOLA.COM LTD | ORD SHS · M8744T106 | LONG | 835,026 | $4.2 million |
| 43 | TESLA INC | COM · 88160R101 | LONG | 204,275 | $85.9 million |
| 44 | TWILIO INC | CL A · 90138F102 | LONG | 720,338 | $148.6 million |
| 45 | UNITY SOFTWARE INC | COM · 91332U101 | LONG | 10,245,819 | $292.8 million |
| 46 | VEECO INSTRS INC DEL | COM · 922417100 | LONG | 237,919 | $18.0 million |
| 47 | WARBY PARKER INC | CL A COM · 93403J106 | LONG | 698,903 | $21.2 million |
| 48 | WAYFAIR INC | CL A · 94419L101 | LONG | 843,860 | $78.0 million |
| 49 | WIX COM LTD | SHS · M98068105 | LONG | 1,458,458 | $66.2 million |