Atreides Management, LP
Institutional investor · Portfolio as of Q2 2026
Top Holdings49 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 27.3M | $4.7B | 32.6% | $170.86 | -17.18% | 1 qtr | New 99 | |
INVESCO QQQ TR | 3.2M | $2.4B | 16.4% | — | — | — | Increased — |
MICRON TECHNOLOGY INC | 711,364 | $821.1M | 5.7% | $165.93 | +462.22% | 10 qtrssince 2024-Q1 | Decreased 0 |
| 3.1M | $687.3M | 4.8% | $221.00 | -18.97% | 1 qtr | New 89 | |
META PLATFORMS INC | 1.2M | $675.9M | 4.7% | — | — | — | New — |
ASTERA LABS INC | 1.2M | $587.7M | 4.1% | $134.81 | +114.72% | 10 qtrssince 2024-Q1 | Decreased 0 |
CIENA CORP | 688,521 | $337.8M | 2.4% | $97.28 | +289.00% | 5 qtrssince 2025-Q2 | Increased 55 |
CREDO TECHNOLOGY GROUP HOLDI | 1.1M | $307.1M | 2.1% | $99.87 | +133.05% | 2 qtrssince 2026-Q1 | Increased 56 |
PALO ALTO NETWORKS INC | 876,954 | $299.1M | 2.1% | $222.55 | +66.97% | 2 qtrssince 2026-Q1 | Increased 76 |
UNITY SOFTWARE INC | 10.2M | $292.8M | 2.0% | $21.71 | +99.47% | 7 qtrssince 2024-Q4 | Decreased 0 |
COHERENT CORP | 642,101 | $253.3M | 1.8% | $133.02 | +109.89% | 4 qtrssince 2025-Q3 | Increased 50 |
NVIDIA CORPORATION | 1.2M | $250M | 1.7% | $164.31 | +32.40% | 6 qtrssince 2025-Q1 | Increased 49 |
AMAZON COM INC | 969,629 | $231.1M | 1.6% | $184.81 | +44.16% | 11 qtrssince 2023-Q4 | Increased 50 |
META PLATFORMS INC | 402,770 | $226.9M | 1.6% | $563.29 | +2.61% | 1 qtr | New 71 |
COREWEAVE INC | 2.1M | $211.5M | 1.5% | $88.43 | -4.75% | 6 qtrssince 2025-Q1 | Increased 79 |
ALPHABET INC | 488,296 | $174.5M | 1.2% | $185.98 | +86.36% | 10 qtrssince 2024-Q1 | Decreased 0 |
| 700,000 | $154.7M | 1.1% | — | — | — | New — | |
TWILIO INC | 720,338 | $148.6M | 1.0% | $117.20 | +102.88% | 6 qtrssince 2025-Q1 | Decreased 0 |
AMPHENOL CORP | 640,069 | $112.9M | 0.8% | $176.32 | -10.54% | 1 qtr | New 60 |
AKAMAI TECHNOLOGIES INC | 910,583 | $107.6M | 0.8% | $115.69 | -7.11% | 2 qtrssince 2026-Q1 | Increased 55 |
Atreides Management, LP manages $14.3B across 49 positions as of Q2 2026. Top holdings: SPCX (32.6%), QQQ (16.4%), MU (5.7%). Fund DNA: Momentum Trader. HoldingsIntel Score: 2.5/5.0.
Active quarter - 13 new positions, 18 exits, 26 increased. Top move: SPCX (NEW, conviction 99). Portfolio: $14.3B across 49 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR