# Atreides Management, LP: Form 13F holdings

An institutional investment manager in BOSTON, MA. SEC CIK 1777813.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $14.34bn
- Positions: 49 (49 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1777813/000177781326000009/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $4.67bn | 32.6% | 27,332,943 |  | New +27,332,943 |
| INVESCO QQQ TR | UNIT SER 1 | $2.36bn | 16.4% | 3,200,000 | Put | Added +1,800,000 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $821.1m | 5.7% | 711,364 |  | Reduced −49,062 |
| [CEREBRAS SYSTEMS INC (CBRS)](/companies/cbrs.md) | COM CL A | $687.3m | 4.8% | 3,110,086 |  | New +3,110,086 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $675.9m | 4.7% | 1,200,000 | Call | New +1,200,000 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $587.7m | 4.1% | 1,216,795 |  | Reduced −2,148,992 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $337.8m | 2.4% | 688,521 |  | Added +11,714 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $307.1m | 2.1% | 1,129,285 |  | Added +38,052 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $299.1m | 2.1% | 876,954 |  | Added +315,157 |
| [UNITY SOFTWARE INC (U)](/companies/u.md) | COM | $292.8m | 2.0% | 10,245,819 |  | Reduced −2,139,503 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $253.3m | 1.8% | 642,101 |  | Added +10,942 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $250.0m | 1.7% | 1,249,291 |  | Added +699 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $231.1m | 1.6% | 969,629 |  | Added +16,069 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $226.9m | 1.6% | 402,770 |  | New +402,770 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $211.5m | 1.5% | 2,124,845 |  | Added +1,314,310 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $174.5m | 1.2% | 488,296 |  | Reduced −66,727 |
| [CEREBRAS SYSTEMS INC (CBRS)](/companies/cbrs.md) | COM CL A | $154.7m | 1.1% | 700,000 | Call | New +700,000 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $148.6m | 1.0% | 720,338 |  | Reduced −201,264 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $112.9m | 0.8% | 640,069 |  | New +640,069 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $107.6m | 0.8% | 910,583 |  | Added +227,746 |
| [AFFIRM HLDGS INC (AFRM)](/companies/afrm.md) | COM CL A | $103.8m | 0.7% | 1,273,050 |  | Added +78,339 |
| [GITLAB INC (GTLB)](/companies/gtlb.md) | CLASS A COM | $103.0m | 0.7% | 3,373,169 |  | New +3,373,169 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $92.7m | 0.6% | 663,802 |  | Added +10,010 |
| [SEMTECH CORP (SMTC)](/companies/smtc.md) | COM | $89.2m | 0.6% | 551,214 |  | Added +9,402 |
| [CIPHER DIGITAL INC (CIFR)](/companies/cifr.md) | COM | $87.9m | 0.6% | 3,586,409 |  | New +3,586,409 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $85.9m | 0.6% | 204,275 |  | Added +3,480 |
| [DICKS SPORTING GOODS INC (DKS)](/companies/dks.md) | COM | $85.1m | 0.6% | 375,118 |  | Reduced −77,413 |
| [WAYFAIR INC (W)](/companies/w.md) | CL A | $78.0m | 0.5% | 843,860 |  | Reduced −587,137 |
| [AMBIQ MICRO INC (AMBQ)](/companies/ambq.md) | COMMON STOCK | $77.4m | 0.5% | 877,123 |  | Added +14,948 |
| [SAMSARA INC (IOT)](/companies/iot.md) | COM CL A | $74.9m | 0.5% | 2,308,649 |  | New +2,308,649 |
| ACV AUCTIONS INC | COM CL A | $71.2m | 0.5% | 9,903,239 |  | Added +168,772 |
| [COMPASS INC (COMP)](/companies/comp.md) | CL A | $69.8m | 0.5% | 5,658,421 |  | Added +96,423 |
| WIX COM LTD | SHS | $66.2m | 0.5% | 1,458,458 |  | Added +808,044 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $48.1m | 0.3% | 93,629 |  | Added +44,025 |
| [PDF SOLUTIONS INC (PDFS)](/companies/pdfs.md) | COM | $46.6m | 0.3% | 658,536 |  | New +658,536 |
| [SERVICETITAN INC (TTAN)](/companies/ttan.md) | SHS CL A | $38.3m | 0.3% | 542,092 |  | New +542,092 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $35.1m | 0.2% | 147,759 |  | Added +1,404 |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $33.5m | 0.2% | 2,524,974 |  | Added +43,027 |
| [ROGERS CORP (ROG)](/companies/rog.md) | COM | $31.0m | 0.2% | 189,311 |  | Added +3,226 |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $28.3m | 0.2% | 104,385 |  | New +104,385 |
| [WARBY PARKER INC (WRBY)](/companies/wrby.md) | CL A COM | $21.2m | 0.1% | 698,903 |  | Added +11,908 |
| [VEECO INSTRS INC DEL (VECO)](/companies/veco.md) | COM | $18.0m | 0.1% | 237,919 |  | Added +3,996 |
| NEBIUS GROUP N.V. | SHS CLASS A | $17.7m | 0.1% | 64,125 |  | Added +1,057 |
| INNIO NV | ORDINARY SHARES | $13.8m | <0.1% | 348,696 |  | New +348,696 |
| [EQUIPMENTSHARE COM INC (EQPT)](/companies/eqpt.md) | COM CL A | $4.3m | <0.1% | 217,131 |  | Added +3,700 |
| TABOOLA.COM LTD | ORD SHS | $4.2m | <0.1% | 835,026 |  | Added +14,229 |
| [QUANTINUUM INC (QNT)](/companies/qnt.md) | CL A COM | $3.3m | <0.1% | 39,853 |  | New +39,853 |
| [FERVO ENERGY CO (FRVO)](/companies/frvo.md) | CL A COM | $291.1k | <0.1% | 9,959 |  | New +9,959 |
| [BITGO HOLDINGS INC (BTGO)](/companies/btgo.md) | COM SHS CL A | $153.4k | <0.1% | 29,611 |  | Added +505 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AEROVIRONMENT INC (AVAV)](/companies/avav.md) | COM | $0 | 0.0% | 0 |  | Sold out −161,675 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $0 | 0.0% | 0 |  | Sold out −102,095 |
| [CHIME FINL INC (CHYM)](/companies/chym.md) | COM SHS CL A | $0 | 0.0% | 0 |  | Sold out −1,622,734 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,000,346 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $0 | 0.0% | 0 |  | Sold out −474,593 |
| [HUBSPOT INC (HUBS)](/companies/hubs.md) | COM | $0 | 0.0% | 0 |  | Sold out −232,115 |
| JFROG LTD | ORD SHS | $0 | 0.0% | 0 |  | Sold out −554,987 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $0 | 0.0% | 0 |  | Sold out −267,389 |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | CL A | $0 | 0.0% | 0 |  | Sold out −128,837 |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,383,703 |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −1,000,000 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −6,114,947 |
| [RUBRIK INC. (RBRK)](/companies/rbrk.md) | CL A | $0 | 0.0% | 0 |  | Sold out −566,454 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −144,818 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $0 | 0.0% | 0 |  | Sold out −136,925 |
| [UNITY SOFTWARE INC (U)](/companies/u.md) | COM | $0 | 0.0% | 0 | Call | Sold out −1,500,000 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −71,641 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $0 | 0.0% | 0 |  | Sold out −523,788 |
| [WINGSTOP INC (WING)](/companies/wing.md) | COM | $0 | 0.0% | 0 |  | Sold out −270,303 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,315,605 |

Source: SEC EDGAR, Form 13F-HR, accession 0001777813-26-000009. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.