Atreides Management 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Atreides Management disclosed 51 US equity positions worth $4.1bn in its Q1 2026 13F filing. The largest position was ALAB at 9.0% of the reported book, followed by U and CIEN. Against the Q4 2025 filing, it opened 14 new positions, added to 21 and reduced 15 among the top 50 holdings.
What did Atreides Management own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2025 |
|---|---|---|---|---|---|---|---|
| 1 | ALAB ASTERA LABS INC | Technology | 9.0% | $368.9m | 3,365,787 | 109% | added |
| 2 | U UNITY SOFTWARE INC | Technology | 6.6% | $271.7m | 12,385,322 | 87% | added |
| 3 | CIEN CIENA CORP | Technology | 6.4% | $262.8m | 676,807 | -53% | reduced |
| 4 | MU MICRON TECHNOLOGY INC | Technology | 6.3% | $256.9m | 760,426 | 3% | added |
| 5 | NVDA NVIDIA CORPORATION | Technology | 5.3% | $217.8m | 1,248,592 | -35% | reduced |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 4.8% | $198.6m | 953,560 | 39% | added |
| 7 | LITE LUMENTUM HLDGS INC | Technology | 4.6% | $187.9m | 267,389 | -30% | reduced |
| 8 | GOOGL ALPHABET INC | Communication Services | 3.9% | $159.6m | 555,023 | 8% | added |
| 9 | COHR COHERENT CORP | Technology | 3.7% | $150.3m | 631,159 | -49% | reduced |
| 10 | ECHO ECHOSTAR CORP | Communication Services | 2.9% | $117.1m | 1,000,346 | 11% | added |
| 11 | TWLO TWILIO INC | Technology | 2.8% | $116.0m | 921,602 | 29% | added |
| 12 | W WAYFAIR INC | Consumer Cyclical | 2.6% | $107.6m | 1,430,997 | 64% | added |
| 13 | ZM ZOOM COMMUNICATIONS INC | Technology | 2.6% | $105.8m | 1,315,605 | – | new |
| 14 | CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 2.5% | $102.4m | 1,091,233 | – | new |
| 15 | PANW PALO ALTO NETWORKS INC | Technology | 2.2% | $90.1m | 561,797 | – | new |
| 16 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 2.2% | $89.7m | 452,531 | -8% | reduced |
| 17 | RKT ROCKET COS INC | Financial Services | 2.1% | $87.1m | 6,114,947 | 70% | added |
| 18 | VST VISTRA CORP | Utilities | 1.9% | $78.7m | 523,788 | – | new |
| 19 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 1.9% | $78.4m | 682,837 | – | new |
| 20 | RBLX ROBLOX CORP | Communication Services | 1.9% | $78.3m | 1,383,703 | 255% | added |
| 21 | TSLA TESLA INC | Consumer Cyclical | 1.8% | $74.6m | 200,795 | 8% | added |
| 22 | CRWV COREWEAVE INC | Technology | 1.5% | $62.8m | 810,535 | 34% | added |
| 23 | WIX WIX COM LTD | Technology | 1.4% | $58.6m | 650,414 | -48% | reduced |
| 24 | HUBS HUBSPOT INC | Technology | 1.4% | $56.7m | 232,115 | – | new |
| 25 | AFRM AFFIRM HLDGS INC | Financial Services | 1.3% | $54.7m | 1,194,711 | -14% | reduced |
| 26 | SNPS SYNOPSYS INC | Technology | 1.3% | $54.3m | 136,925 | – | new |
| 27 | RL RALPH LAUREN CORP | Consumer Cyclical | 1.1% | $44.3m | 128,837 | 1% | added |
| 28 | AXON AXON ENTERPRISE INC | Industrials | 1.1% | $43.4m | 102,095 | -3% | reduced |
| 29 | WING WINGSTOP INC | Consumer Cyclical | 1.0% | $41.9m | 270,303 | -31% | reduced |
| 30 | SMTC SEMTECH CORP | Technology | 1.0% | $41.7m | 541,812 | -22% | reduced |
| 31 | ACVA ACV AUCTIONS INC | Consumer Cyclical | 1.0% | $41.3m | 9,734,467 | -22% | reduced |
| 32 | COMP COMPASS INC | Real Estate | 1.0% | $40.7m | 5,561,998 | -36% | reduced |
| 33 | FERG FERGUSON ENTERPRISES INC | Industrials | 0.8% | $34.1m | 146,355 | -18% | reduced |
| 34 | CHYM CHIME FINL INC | Technology | 0.7% | $30.4m | 1,622,734 | 8% | added |
| 35 | AVAV AEROVIRONMENT INC | Industrials | 0.7% | $29.6m | 161,675 | – | new |
| 36 | INTC INTEL CORP | Technology | 0.7% | $28.9m | 653,792 | 35% | added |
| 37 | RBRK RUBRIK INC. | Technology | 0.7% | $27.7m | 566,454 | -37% | reduced |
| 38 | FROG JFROG LTD | Technology | 0.6% | $26.0m | 554,987 | 37% | added |
| 39 | MA MASTERCARD INCORPORATED | Financial Services | 0.6% | $24.8m | 49,604 | 8% | added |
| 40 | AMBQ AMBIQ MICRO INC | 0.5% | $21.9m | 862,175 | 24% | added | |
| 41 | SNOW SNOWFLAKE INC | Technology | 0.5% | $21.8m | 144,818 | -70% | reduced |
| 42 | V VISA INC | Financial Services | 0.5% | $21.7m | 71,641 | – | new |
| 43 | GFS GLOBALFOUNDRIES INC | Technology | 0.5% | $21.1m | 474,593 | – | new |
| 44 | ROG ROGERS CORP | Technology | 0.5% | $20.0m | 186,085 | 8% | added |
| 45 | NOKIA CORP | 0.5% | $20.0m | 2,481,947 | – | new | |
| 46 | WRBY WARBY PARKER INC | Healthcare | 0.4% | $14.5m | 686,995 | 75% | added |
| 47 | VECO VEECO INSTRS INC DEL | Technology | 0.2% | $7.9m | 233,923 | – | new |
| 48 | NBIS NEBIUS GROUP N.V. | Communication Services | 0.2% | $6.5m | 63,068 | – | new |
| 49 | EQPT EQUIPMENTSHARE COM INC | 0.1% | $4.3m | 213,431 | – | new | |
| 50 | TBLA TABOOLA.COM LTD | Communication Services | 0.1% | $2.5m | 820,797 | 11% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.