Atreides Management, LP

Name: Atreides Management, LP: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in BOSTON, MA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1777813.

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Reported value$14.34bn
Positions49

Holdings: 49 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Atreides Management, LP, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	4,670	32.6%	27,332,943		New+27,332,943
Invesco QQQ TR	UNIT SER 1	46090E103	2,356	16.4%	3,200,000	Put	Added+1,800,000
Micron Technology IncMU	COM	595112103	821	5.7%	711,364		Reduced−49,062
Cerebras Systems IncCBRS	COM CL A	15675D103	687	4.8%	3,110,086		New+3,110,086
Meta Platforms IncMETA	CL A	30303M102	676	4.7%	1,200,000	Call	New+1,200,000
Astera Labs IncALAB	COM	04626A103	588	4.1%	1,216,795		Reduced−2,148,992
Ciena CorpCIEN	COM NEW	171779309	338	2.4%	688,521		Added+11,714
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	307	2.1%	1,129,285		Added+38,052
Palo Alto Networks IncPANW	COM	697435105	299	2.1%	876,954		Added+315,157
Unity Software IncU	COM	91332U101	293	2.0%	10,245,819		Reduced−2,139,503
Coherent CorpCOHR	COM	19247G107	253	1.8%	642,101		Added+10,942
Nvidia CorporationNVDA	COM	67066G104	250	1.7%	1,249,291		Added+699
Amazon Com IncAMZN	COM	023135106	231	1.6%	969,629		Added+16,069
Meta Platforms IncMETA	CL A	30303M102	227	1.6%	402,770		New+402,770
Coreweave IncCRWV	COM CL A	21873S108	212	1.5%	2,124,845		Added+1,314,310
Alphabet IncGOOGL	CAP STK CL A	02079K305	175	1.2%	488,296		Reduced−66,727
Cerebras Systems IncCBRS	COM CL A	15675D103	155	1.1%	700,000	Call	New+700,000
Twilio IncTWLO	CL A	90138F102	149	1.0%	720,338		Reduced−201,264
Amphenol CorpAPH	CL A	032095101	113	0.8%	640,069		New+640,069
Akamai Technologies IncAKAM	COM	00971T101	108	0.8%	910,583		Added+227,746
Affirm Holdings IncAFRM	COM CL A	00827B106	104	0.7%	1,273,050		Added+78,339
Gitlab IncGTLB	CLASS A COM	37637K108	103	0.7%	3,373,169		New+3,373,169
Intel CorpINTC	COM	458140100	92.7	0.6%	663,802		Added+10,010
Semtech CorpSMTC	COM	816850101	89.2	0.6%	551,214		Added+9,402
Cipher Digital IncCIFR	COM	17253J106	87.9	0.6%	3,586,409		New+3,586,409
Tesla IncTSLA	COM	88160R101	85.9	0.6%	204,275		Added+3,480
Dicks Sporting Goods IncDKS	COM	253393102	85.1	0.6%	375,118		Reduced−77,413
Wayfair IncW	CL A	94419L101	78.0	0.5%	843,860		Reduced−587,137
Ambiq Micro IncAMBQ	COMMON STOCK	023193105	77.4	0.5%	877,123		Added+14,948
Samsara IncIOT	COM CL A	79589L106	74.9	0.5%	2,308,649		New+2,308,649
ACV Auctions Inc	COM CL A	00091G104	71.2	0.5%	9,903,239		Added+168,772
Compass IncCOMP	CL A	20464U100	69.8	0.5%	5,658,421		Added+96,423
WIX Com Ltd	SHS	M98068105	66.2	0.5%	1,458,458		Added+808,044
Mastercard IncorporatedMA	CL A	57636Q104	48.1	0.3%	93,629		Added+44,025
PDF Solutions IncPDFS	COM	693282105	46.6	0.3%	658,536		New+658,536
Servicetitan IncTTAN	SHS CL A	81764X103	38.3	0.3%	542,092		New+542,092
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	35.1	0.2%	147,759		Added+1,404
Nokia CorpNOK	SPONSORED ADR	654902204	33.5	0.2%	2,524,974		Added+43,027
Rogers CorpROG	COM	775133101	31.0	0.2%	189,311		Added+3,226
Natera IncNTRA	COM	632307104	28.3	0.2%	104,385		New+104,385
Warby Parker IncWRBY	CL A COM	93403J106	21.2	0.1%	698,903		Added+11,908
Veeco Instrs Inc DelVECO	COM	922417100	18.0	0.1%	237,919		Added+3,996
Nebius Group N.V.	SHS CLASS A	N97284108	17.7	0.1%	64,125		Added+1,057
Innio NV	ORDINARY SHARES	N52A8C105	13.8	<0.1%	348,696		New+348,696
Equipmentshare Com IncEQPT	COM CL A	29445S100	4.3	<0.1%	217,131		Added+3,700
Taboola.Com Ltd	ORD SHS	M8744T106	4.2	<0.1%	835,026		Added+14,229
Quantinuum IncQNT	CL A COM	74768A104	3.3	<0.1%	39,853		New+39,853
Fervo Energy CoFRVO	CL A COM	31556C106	0.3	<0.1%	9,959		New+9,959
Bitgo Holdings IncBTGO	COM SHS CL A	091947101	0.2	<0.1%	29,611		Added+505

Sold out: 20 positions

Held at the end of the quarter before and not reported this quarter.

Atreides Management, LP, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Aerovironment IncAVAV	COM	008073108	0.0%		Sold out−161,675
Axon Enterprise IncAXON	COM	05464C101	0.0%		Sold out−102,095
Chime Finl IncCHYM	COM SHS CL A	16935C109	0.0%		Sold out−1,622,734
Echostar CorpECHO	CL A	278768106	0.0%		Sold out−1,000,346
Globalfoundries Inc	ORDINARY SHARES	G39387108	0.0%		Sold out−474,593
Hubspot IncHUBS	COM	443573100	0.0%		Sold out−232,115
Jfrog Ltd	ORD SHS	M6191J100	0.0%		Sold out−554,987
Lumentum Holdings IncLITE	COM	55024U109	0.0%		Sold out−267,389
Ralph Lauren CorpRL	CL A	751212101	0.0%		Sold out−128,837
Roblox CorpRBLX	CL A	771049103	0.0%		Sold out−1,383,703
Roblox CorpRBLX	CL A	771049103	0.0%	Call	Sold out−1,000,000
Rocket Cos IncRKT	COM CL A	77311W101	0.0%		Sold out−6,114,947
Rubrik Inc.RBRK	CL A	781154109	0.0%		Sold out−566,454
Snowflake IncSNOW	COM SHS	833445109	0.0%		Sold out−144,818
Synopsys IncSNPS	COM	871607107	0.0%		Sold out−136,925
Unity Software IncU	COM	91332U101	0.0%	Call	Sold out−1,500,000
Visa IncV	COM CL A	92826C839	0.0%		Sold out−71,641
Vistra CorpVST	COM	92840M102	0.0%		Sold out−523,788
Wingstop IncWING	COM	974155103	0.0%		Sold out−270,303
Zoom Communications IncZM	CL A	98980L101	0.0%		Sold out−1,315,605

Source: SEC EDGAR, Form 13F-HR, accession 0001777813-26-000009 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.