Atreides Management, Lp Portfolio Stock Holdings
Atreides Management, Lp disclosed 51 stock positions valued at approximately $4.1 billion in its latest SEC 13F filing. The largest holdings include ASTERA LABS INC, UNITY SOFTWARE INC, and CIENA CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 18, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 51
- Portfolio Value
- $4.1B
Holdings by Sector
Atreides Management, Lp Portfolio Holdings in Q1 2026
44 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ASTERA LABS INC | ALAB | Technology | 8.99% | 3,365,787 | +1,754,593 | +108.90% | $368,890,255 |
| UNITY SOFTWARE INC | U | Technology | 6.62% | 12,385,322 | +5,759,883 | +86.94% | $271,733,965 |
| CIENA CORP | CIEN | Technology | 6.40% | 676,807 | -751,423 | -52.61% | $262,756,782 |
| MICRON TECHNOLOGY INC | MU | Technology | 6.26% | 760,426 | +21,510 | +2.91% | $256,902,320 |
| NVIDIA CORPORATION | NVDA | Technology | 5.31% | 1,248,592 | -676,639 | -35.15% | $217,754,445 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.84% | 953,560 | +265,761 | +38.64% | $198,597,941 |
| LUMENTUM HLDGS INC | LITE | Technology | 4.58% | 267,389 | -115,416 | -30.15% | $187,910,294 |
| ALPHABET INC | GOOGL | Communication Services | 3.89% | 555,023 | +40,684 | +7.91% | $159,602,414 |
| COHERENT CORP | COHR | Technology | 3.66% | 631,159 | -604,087 | -48.90% | $150,348,385 |
| ECHOSTAR CORP | SATS | Technology | 2.85% | 1,000,346 | +99,262 | +11.02% | $117,110,506 |
| TWILIO INC | TWLO | Technology | 2.82% | 921,602 | +204,656 | +28.55% | $115,955,964 |
| WAYFAIR INC | W | Consumer Cyclical | 2.62% | 1,430,997 | +560,133 | +64.32% | $107,625,284 |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 2.58% | 1,315,605 | +1,315,605 | +100.00% | $105,761,486 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 2.50% | 1,091,233 | +1,091,233 | +100.00% | $102,434,042 |
| PALO ALTO NETWORKS INC | PANW | Technology | 2.19% | 561,797 | +561,797 | +100.00% | $90,067,295 |
| DICKS SPORTING GOODS INC | DKS | Consumer Cyclical | 2.19% | 452,531 | -38,297 | -7.80% | $89,732,372 |
| ROCKET COS INC | RKT | Financial Services | 2.12% | 6,114,947 | +2,512,384 | +69.74% | $87,137,995 |
| VISTRA CORP | VST | Utilities | 1.92% | 523,788 | +523,788 | +100.00% | $78,741,050 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 1.91% | 682,837 | +682,837 | +100.00% | $78,423,829 |
| ROBLOX CORP | RBLX | Communication Services | 1.91% | 1,383,703 | +994,132 | +255.19% | $78,262,242 |
| TESLA INC | TSLA | Consumer Cyclical | 1.82% | 200,795 | +14,760 | +7.93% | $74,645,541 |
| WIX COM LTD | WIX | Other | 1.43% | 650,414 | -597,043 | -47.86% | $58,582,789 |
| HUBSPOT INC | HUBS | Technology | 1.38% | 232,115 | +232,115 | +100.00% | $56,659,272 |
| AFFIRM HLDGS INC | AFRM | Technology | 1.33% | 1,194,711 | -190,230 | -13.74% | $54,741,658 |
| SYNOPSYS INC | SNPS | Technology | 1.32% | 136,925 | +136,925 | +100.00% | $54,288,024 |
| RALPH LAUREN CORP | RL | Consumer Cyclical | 1.08% | 128,837 | +1,275 | +1.00% | $44,318,640 |
| AXON ENTERPRISE INC | AXON | Industrials | 1.06% | 102,095 | -3,374 | -3.20% | $43,358,726 |
| WINGSTOP INC | WING | Consumer Cyclical | 1.02% | 270,303 | -119,702 | -30.69% | $41,888,856 |
| SEMTECH CORP | SMTC | Technology | 1.01% | 541,812 | -149,779 | -21.66% | $41,659,925 |
| ACV AUCTIONS INC | ACVA | Consumer Cyclical | 1.01% | 9,734,467 | -2,677,333 | -21.57% | $41,274,140 |
| COMPASS INC | COMP | Real Estate | 0.99% | 5,561,998 | -3,161,436 | -36.24% | $40,658,205 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.83% | 146,355 | -31,562 | -17.74% | $34,138,767 |
| CHIME FINL INC | CHYM | Other | 0.74% | 1,622,734 | +118,946 | +7.91% | $30,393,808 |
| AEROVIRONMENT INC | AVAV | Industrials | 0.72% | 161,675 | +161,675 | +100.00% | $29,594,609 |
| INTEL CORP | INTC | Technology | 0.70% | 653,792 | +169,862 | +35.10% | $28,851,841 |
| RUBRIK INC. | RBRK | Technology | 0.68% | 566,454 | -328,575 | -36.71% | $27,739,252 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.60% | 49,604 | +3,646 | +7.93% | $24,785,135 |
| SNOWFLAKE INC | SNOW | Technology | 0.53% | 144,818 | -333,936 | -69.75% | $21,841,451 |
| VISA INC | V | Financial Services | 0.53% | 71,641 | +71,641 | +100.00% | $21,652,776 |
| ROGERS CORP | ROG | Technology | 0.49% | 186,085 | +14,165 | +8.24% | $19,972,503 |
| NOKIA CORP | NOK | Technology | 0.49% | 2,481,947 | +2,481,947 | +100.00% | $19,954,854 |
| WARBY PARKER INC | WRBY | Healthcare | 0.35% | 686,995 | +293,910 | +74.77% | $14,474,985 |
| VEECO INSTRS INC DEL | VECO | Technology | 0.19% | 233,923 | +233,923 | +100.00% | $7,920,633 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.16% | 63,068 | +63,068 | +100.00% | $6,543,936 |
Atreides Management, Lp Options Holdings in Q1 2026
3 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 1,400,000 | $808,052,000 |
| Q1 2026 | RBLX | Roblox Corporation | CALL | 1,000,000 | $56,560,000 |
| Q1 2026 | U | Unity Software Inc. | CALL | 1,500,000 | $32,910,000 |
Notional value represents the total exposure of the options position.