Atreides Management, LP
Institutional investor · Portfolio as of Q1 2026
Top Holdings54 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.4M | $808.1M | 16.2% | — | — | — | Decreased — |
ASTERA LABS INC | 3.4M | $368.9M | 7.4% | $134.81 | -18.70% | 9 qtrssince 2024-Q1 | Increased 97 |
UNITY SOFTWARE INC | 12.4M | $271.7M | 5.4% | $21.71 | -7.80% | 6 qtrssince 2024-Q4 | Increased 93 |
CIENA CORP | 676,807 | $262.8M | 5.3% | $91.11 | +265.56% | 4 qtrssince 2025-Q2 | Decreased 0 |
MICRON TECHNOLOGY INC | 760,426 | $256.9M | 5.1% | $165.93 | +128.83% | 9 qtrssince 2024-Q1 | Increased 62 |
NVIDIA CORP | 1.2M | $217.8M | 4.4% | $164.29 | +9.59% | 5 qtrssince 2025-Q1 | Decreased 0 |
AMAZON.COM INC | 953,560 | $198.6M | 4.0% | $183.91 | +13.49% | 10 qtrssince 2023-Q4 | Increased 74 |
LUMENTUM HOLDINGS INC | 267,389 | $187.9M | 3.8% | $53.21 | +1721.06% | 9 qtrssince 2024-Q1 | Decreased 0 |
ALPHABET INC-CL A | 555,023 | $159.6M | 3.2% | $185.98 | +63.23% | 9 qtrssince 2024-Q1 | Increased 60 |
II-VI INC | 631,159 | $150.3M | 3.0% | $128.49 | +118.55% | 3 qtrssince 2025-Q3 | Decreased 0 |
ECHOSTAR CORP-A | 1M | $117.1M | 2.3% | $109.96 | -16.31% | 2 qtrssince 2025-Q4 | Increased 57 |
TWILIO INC - A | 921,602 | $116M | 2.3% | $117.20 | +5.38% | 5 qtrssince 2025-Q1 | Increased 65 |
WAYFAIR INC- CLASS A | 1.4M | $107.6M | 2.2% | $72.88 | +3.57% | 21 qtrssince 2021-Q1 | Increased 75 |
ZOOM COMMUNICATIONS INC | 1.3M | $105.8M | 2.1% | $73.50 | +44.16% | 1 qtr | New 78 |
CREDO TECHNOLOGY GROUP HOLDI | 1.1M | $102.4M | 2.0% | $97.30 | 0.00% | 1 qtr | New 78 |
PALO ALTO NETWORKS INC | 561,797 | $90.1M | 1.8% | $156.09 | 0.00% | 1 qtr | New 68 |
DICKS SPORTING GOODS INC | 452,531 | $89.7M | 1.8% | $200.60 | +0.43% | 4 qtrssince 2025-Q2 | Decreased 0 |
ROCKET COS INC-CLASS A | 6.1M | $87.1M | 1.7% | $17.61 | -16.20% | 4 qtrssince 2025-Q2 | Increased 70 |
VISTRA CORP | 523,788 | $78.7M | 1.6% | $161.70 | -8.39% | 1 qtr | New 68 |
AKAMAI TECHNOLOGIES INC | 682,837 | $78.4M | 1.6% | $102.08 | 0.00% | 1 qtr | New 68 |
Atreides Management, LP manages $5B across 54 positions as of Q1 2026. Top holdings: QQQ (16.2%), ALAB (7.4%), U (5.4%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 15 new positions, 13 exits, 21 increased. Top move: ALAB (INCREASED, conviction 97). Portfolio: $5.0B across 54 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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