Atreides Management, Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Atreides Management, Lp disclosed 42 stock positions valued at approximately $11.15B as of quarter-end June 30, 2026. The largest holdings include MICRON TECHNOLOGY INC, CEREBRAS SYSTEMS INC, and ASTERA LABS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 42
- Portfolio Value
- $11.15B
Holdings by Sector
Atreides Management, Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | Technology | 7.37% | 711,364 | -49,062 | -6.45% | $821,120,352 |
| CEREBRAS SYSTEMS INC | CBRS | Other | 6.17% | 3,110,086 | +3,110,086 | +100.00% | $687,329,006 |
| ASTERA LABS INC | ALAB | Technology | 5.27% | 1,216,795 | -2,148,992 | -63.85% | $587,736,321 |
| CIENA CORP | CIEN | Technology | 3.03% | 688,521 | +11,714 | +1.73% | $337,760,862 |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | Technology | 2.75% | 1,129,285 | +38,052 | +3.49% | $307,109,056 |
| PALO ALTO NETWORKS INC | PANW | Technology | 2.68% | 876,954 | +315,157 | +56.10% | $299,058,853 |
| UNITY SOFTWARE INC | U | Technology | 2.63% | 10,245,819 | -2,139,503 | -17.27% | $292,825,507 |
| COHERENT CORP | COHR | Technology | 2.27% | 642,101 | +10,942 | +1.73% | $253,289,581 |
| NVIDIA CORPORATION | NVDA | Technology | 2.24% | 1,249,291 | +699 | +0.06% | $249,970,636 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.07% | 969,629 | +16,069 | +1.69% | $231,101,376 |
| META PLATFORMS INC | META | Communication Services | 2.04% | 402,770 | +402,770 | +100.00% | $226,876,313 |
| COREWEAVE INC | CRWV | Other | 1.90% | 2,124,845 | +1,314,310 | +162.15% | $211,507,071 |
| ALPHABET INC | GOOGL | Communication Services | 1.57% | 488,296 | -66,727 | -12.02% | $174,502,342 |
| TWILIO INC | TWLO | Technology | 1.33% | 720,338 | -201,264 | -21.84% | $148,627,340 |
| AMPHENOL CORP | APH | Technology | 1.01% | 640,069 | +640,069 | +100.00% | $112,856,966 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 0.97% | 910,583 | +227,746 | +33.35% | $107,640,016 |
| AFFIRM HLDGS INC | AFRM | Technology | 0.93% | 1,273,050 | +78,339 | +6.56% | $103,817,228 |
| GITLAB INC | GTLB | Technology | 0.92% | 3,373,169 | +196,086 | +6.17% | $102,982,850 |
| INTEL CORP | INTC | Technology | 0.83% | 663,802 | +10,010 | +1.53% | $92,686,673 |
| SEMTECH CORP | SMTC | Technology | 0.80% | 551,214 | +9,402 | +1.74% | $89,213,986 |
| CIPHER DIGITAL INC | CIFR | Financial Services | 0.79% | 3,586,409 | +3,586,409 | +100.00% | $87,867,021 |
| TESLA INC | TSLA | Consumer Cyclical | 0.77% | 204,275 | +3,480 | +1.73% | $85,918,065 |
| DICKS SPORTING GOODS INC | DKS | Consumer Cyclical | 0.76% | 375,118 | -77,413 | -17.11% | $85,080,514 |
| WAYFAIR INC | W | Consumer Cyclical | 0.70% | 843,860 | -587,137 | -41.03% | $77,989,541 |
| SAMSARA INC | IOT | Technology | 0.67% | 2,308,649 | +2,308,649 | +100.00% | $74,869,487 |
| ACV AUCTIONS INC | ACVA | Consumer Cyclical | 0.64% | 9,903,239 | +168,772 | +1.73% | $71,204,288 |
| COMPASS INC | COMP | Real Estate | 0.63% | 5,658,421 | +96,423 | +1.73% | $69,768,331 |
| WIX COM LTD | WIX | Other | 0.59% | 1,458,458 | +808,044 | +124.24% | $66,170,239 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.43% | 93,629 | +44,025 | +88.75% | $48,087,854 |
| PDF SOLUTIONS INC | PDFS | Technology | 0.42% | 658,536 | +658,536 | +100.00% | $46,617,763 |
Showing 30 of 42 holdings in the latest reporting period.
Atreides Management, Lp Options Holdings in Q2 2026
Showing 3 of 3 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.