Institutional
Atreides Management, LP
CIK 0001777813
$5.00B
Reported AUM
52
Positions
Q1 2026
Period
2026-05-18
Filed
The Brief · Atreides Management, LP · Q1 2026
AI · grounded in 13F
Atreides Management, LP closed its position in Pure Storage Inc P, reducing its exposure by $380.46M. The fund also exited its position in GitLab Inc GTLB for $156.77M and trimmed its holdings in NVIDIA Corporation NVDA by 76.99%. On the buy side, the fund established new positions in Zoom Communications Inc ZNGA for $105.76M and Credo Technology Group Holdi for $102.43M.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $808.1M | 16.15% | −2,100,000 | −60.0% |
| 2 | ALAB | ASTERA LABS INC | $317.06 | -11.45% | 249.38% | 274.07% | $368.9M | 7.37% | +1,754,593 | +108.9% |
| 3 | U | UNITY SOFTWARE INC | $29.17 | -2.86% | 16.08% | -72.77% | $304.6M | 6.09% | +3,559,883 | +34.5% |
| 4 | CIEN | CIENA CORP | $488.21 | -8.85% | 571.36% | 739.71% | $262.8M | 5.25% | −751,423 | −52.6% |
| 5 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | 697.79% | 1041.92% | $256.9M | 5.14% | −678,490 | −47.2% |
| 6 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $217.8M | 4.35% | −4,176,639 | −77.0% |
| 7 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $198.6M | 3.97% | +265,761 | +38.6% |
| 8 | LITE | LUMENTUM HLDGS INC | $863.66 | -8.62% | 960.23% | 928.29% | $187.9M | 3.76% | −115,416 | −30.2% |
| 9 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $159.6M | 3.19% | +40,684 | +7.9% |
| 10 | COHR | COHERENT CORP | $376.99 | -10.64% | 372.77% | 440.02% | $150.3M | 3.01% | −1,504,087 | −70.4% |
| 11 | RBLX | ROBLOX CORP | $41.82 | -3.53% | -56.35% | -45.67% | $134.8M | 2.70% | +1,994,132 | +511.9% |
| 12 | SATS | ECHOSTAR CORP | $116.28 | -6.71% | 565.22% | 421.43% | $117.1M | 2.34% | +99,262 | +11.0% |
| 13 | TWLO | TWILIO INC | $225.99 | -4.50% | 85.65% | -39.51% | $116.0M | 2.32% | +204,656 | +28.5% |
| 14 | W | WAYFAIR INC | $67.99 | -0.53% | 50.95% | -71.68% | $107.6M | 2.15% | +560,133 | +64.3% |
| 15 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $105.8M | 2.11% | +1,315,605 | NEW |
| 16 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $206.89 | -4.88% | 183.57% | 1124.20% | $102.4M | 2.05% | +1,091,233 | NEW |
| 17 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | 36.30% | 309.05% | $90.1M | 1.80% | +561,797 | NEW |
| 18 | DKS | DICKS SPORTING GOODS INC | $214.83 | -1.27% | 21.74% | 139.35% | $89.7M | 1.79% | −38,297 | −7.8% |
| 19 | RKT | ROCKET COS INC | $12.65 | -4.38% | -0.94% | -16.53% | $87.1M | 1.74% | +2,512,384 | +69.7% |
| 20 | VST | VISTRA CORP | $148.76 | -3.21% | -13.88% | 750.99% | $78.7M | 1.57% | +523,788 | NEW |
| 21 | AKAM | AKAMAI TECHNOLOGIES INC | $149.32 | -6.08% | 93.85% | 24.52% | $78.4M | 1.57% | +682,837 | NEW |
| 22 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $74.6M | 1.49% | +14,760 | +7.9% |
| 23 | CRWV | COREWEAVE INC | $100.39 | -7.07% | -28.37% | 143.08% | $62.8M | 1.26% | +204,425 | +33.7% |
| 24 | WIX | WIX COM LTD | $49.19 | -6.12% | -65.61% | -82.46% | $58.6M | 1.17% | −597,043 | −47.9% |
| 25 | HUBS | HUBSPOT INC | $212.64 | -3.51% | -65.11% | -64.32% | $56.7M | 1.13% | +232,115 | NEW |
| 26 | AFRM | AFFIRM HLDGS INC | $63.61 | -7.41% | 7.96% | 12.94% | $54.7M | 1.09% | −190,230 | −13.7% |
| 27 | SNPS | SYNOPSYS INC | $464.85 | -5.99% | -4.35% | 61.41% | $54.3M | 1.09% | +136,925 | NEW |
| 28 | RL | RALPH LAUREN CORP | $371.93 | 1.47% | 34.95% | 256.22% | $44.3M | 0.89% | +1,275 | +1.0% |
| 29 | AXON | AXON ENTERPRISE INC | $486.12 | -5.28% | -38.61% | 161.33% | $43.4M | 0.87% | −3,374 | −3.2% |
| 30 | WING | WINGSTOP INC | $145.60 | 2.37% | -61.82% | -12.02% | $41.9M | 0.84% | −119,702 | −30.7% |
| 31 | SMTC | SEMTECH CORP | $151.02 | -10.82% | — | — | $41.7M | 0.83% | −149,779 | −21.7% |
| 32 | ACVA | ACV AUCTIONS INC | $5.65 | -0.18% | — | — | $41.3M | 0.83% | −2,677,333 | −21.6% |
| 33 | COMP | COMPASS INC | $7.56 | -1.95% | — | — | $40.7M | 0.81% | −3,161,436 | −36.2% |
| 34 | FERG | FERGUSON ENTERPRISES INC | $229.58 | -0.44% | — | — | $34.1M | 0.68% | −31,562 | −17.7% |
| 35 | CHYM | CHIME FINL INC | $17.24 | -1.37% | — | — | $30.4M | 0.61% | +118,946 | +7.9% |
| 36 | AVAV | AEROVIRONMENT INC | $185.92 | -9.04% | — | — | $29.6M | 0.59% | +161,675 | NEW |
| 37 | INTC | INTEL CORP | $99.17 | -11.28% | — | — | $28.9M | 0.58% | +169,862 | +35.1% |
| 38 | RBRK | RUBRIK INC. | $73.41 | -4.66% | — | — | $27.7M | 0.55% | −328,575 | −36.7% |
| 39 | FROG | JFROG LTD | $84.72 | 0.86% | — | — | $26.0M | 0.52% | +150,711 | +37.3% |
| 40 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $24.8M | 0.50% | +3,646 | +7.9% |
| 41 | AMBQ | AMBIQ MICRO INC | $79.14 | 6.24% | — | — | $21.9M | 0.44% | +165,755 | +23.8% |
| 42 | SNOW | SNOWFLAKE INC | $238.26 | -2.42% | — | — | $21.8M | 0.44% | −333,936 | −69.8% |
| 43 | V | VISA INC | $323.57 | 1.06% | — | — | $21.7M | 0.43% | +71,641 | NEW |
| 44 | GFS | GLOBALFOUNDRIES INC | $77.99 | 3.26% | — | — | $21.1M | 0.42% | +474,593 | NEW |
| 45 | ROG | ROGERS CORP | $137.67 | -5.56% | — | — | $20.0M | 0.40% | +14,165 | +8.2% |
| 46 | NOK | NOKIA CORP | $14.38 | -13.48% | — | — | $20.0M | 0.40% | +2,481,947 | NEW |
| 47 | WRBY | WARBY PARKER INC | $22.72 | -5.80% | — | — | $14.5M | 0.29% | +293,910 | +74.8% |
| 48 | VECO | VEECO INSTRS INC DEL | $58.45 | -8.18% | — | — | $7.9M | 0.16% | +233,923 | NEW |
| 49 | NBIS | NEBIUS GROUP N.V. | $227.81 | -12.27% | — | — | $6.5M | 0.13% | +63,068 | NEW |
| 50 | EQPT | EQUIPMENTSHARE COM INC | $20.57 | 5.22% | — | — | $4.3M | 0.09% | +213,431 | NEW |
| 51 | TBLA | TABOOLA.COM LTD | $4.57 | -0.22% | — | — | $2.5M | 0.05% | +82,587 | +11.2% |
| 52 | BTGO | BITGO HOLDINGS INC | $5.57 | 18.37% | — | — | $240K | 0.00% | +29,106 | NEW |
| 53 | P | PURE STORAGE INC | $72.17 | -8.08% | — | — | — | — | −5,677,675 | EXITED |
| 54 | GTLB | GITLAB INC | $31.12 | 0.91% | — | — | — | — | −4,177,083 | EXITED |
| 55 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | — | — | — | — | −181,468 | EXITED |
| 56 | TTAN | SERVICETITAN INC | $77.40 | 4.13% | — | — | — | — | −792,433 | EXITED |
| 57 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | — | — | — | — | −405,759 | EXITED |
| 58 | TEAM | ATLASSIAN CORPORATION | $98.05 | -1.43% | — | — | — | — | −398,230 | EXITED |
| 59 | NU | NU HLDGS LTD | $11.97 | -1.24% | — | — | — | — | −3,272,998 | EXITED |
| 60 | AZO | AUTOZONE INC | $3116.43 | 1.12% | — | — | — | — | −11,620 | EXITED |
| 61 | SE | SEA LTD | $86.56 | -6.00% | — | — | — | — | −275,439 | EXITED |
| 62 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $42.34 | -8.75% | — | — | — | — | −1,044,193 | EXITED |
| 63 | GNRC | GENERAC HLDGS INC | $261.54 | -5.97% | — | — | — | — | −182,765 | EXITED |
| 64 | PFGC | PERFORMANCE FOOD GROUP CO | $97.58 | 0.48% | — | — | — | — | −125,901 | EXITED |
| 65 | MELI | MERCADOLIBRE INC | $1607.80 | -1.65% | — | — | — | — | −4,501 | EXITED |
Source: SEC EDGAR · accession 0001777813-26-000006. 13F discloses long positions only — shorts, foreign equities, and options are excluded.