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Atreides Management, LP
hedge fundUpdated 28 days agoManaged by Atreides Management, Lp • Latest filing Q2 2026
Portfolio value
$14.3B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
77.8%
Weight of largest holdings
Annualized return
39.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $3.3B |
| Q2 2023 | $3.9B |
| Q3 2023 | $3.1B |
| Q4 2023 | $3B |
| Q1 2024 | $4.4B |
| Q2 2024 | $3.1B |
| Q3 2024 | $3.9B |
| Q4 2024 | $4.6B |
| Q1 2025 | $3.3B |
| Q2 2025 | $3.6B |
| Q3 2025 | $5.1B |
| Q4 2025 | $8.2B |
| Q1 2026 | $5B |
| Q2 2026 | $14.3B |
Top holdings
49 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPCX SPACE EXPLORATION TECHN CORP | $4.7B | 27.33M | 32.58% | — |
| 2 | Q QQQ INVESCO QQQ TR | $2.4B | 3.20M | 16.44% | — |
| 3 | M MU MICRON TECHNOLOGY INC | $821.1M | 711.4K | 5.73% | — |
| 4 | C CBRS CEREBRAS SYSTEMS INC | $687.3M | 3.11M | 4.79% | — |
| 5 | M META META PLATFORMS INC | $675.9M | 1.20M | 4.72% | — |
| 6 | A ALAB ASTERA LABS INC | $587.7M | 1.22M | 4.10% | — |
| 7 | C CIEN CIENA CORP | $337.8M | 688.5K | 2.36% | — |
| 8 | C CRDO CREDO TECHNOLOGY GROUP HOLDI | $307.1M | 1.13M | 2.14% | — |
| 9 | P PANW PALO ALTO NETWORKS INC | $299.1M | 877.0K | 2.09% | — |
| 10 | U U UNITY SOFTWARE INC | $292.8M | 10.25M | 2.04% | — |
| 11 | C COHR COHERENT CORP | $253.3M | 642.1K | 1.77% | — |
| 12 | N NVDA NVIDIA CORPORATION | $250M | 1.25M | 1.74% | — |
| 13 | A AMZN AMAZON COM INC | $231.1M | 969.6K | 1.61% | — |
| 14 | M META META PLATFORMS INC | $226.9M | 402.8K | 1.58% | — |
| 15 | C CRWV COREWEAVE INC | $211.5M | 2.12M | 1.48% | — |
| 16 | G GOOGN ALPHABET INC | $174.5M | 488.3K | 1.22% | — |
| 17 | C CBRS CEREBRAS SYSTEMS INC | $154.7M | 700.0K | 1.08% | — |
| 18 | T TWLO TWILIO INC | $148.6M | 720.3K | 1.04% | — |
| 19 | A APH AMPHENOL CORP | $112.9M | 640.1K | 0.79% | — |
| 20 | A AKAM AKAMAI TECHNOLOGIES INC | $107.6M | 910.6K | 0.75% | — |