Holders — by stockHoldings — by fund
Atreides Management, LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1777813
$14.34B
disclosed book value
47
positions
32.6%
largest position share
Positions, as of 2026-06-30
top 49 of 47 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPCXSPACE EXPLORATION TECHN CORP | 27.3M | $4.67B | 32.6% |
| 2 | QQQINVESCO QQQ TRPUT | 3.2M | $2.36B | 16.4% |
| 3 | MUMICRON TECHNOLOGY INC | 711,364 | $821.1M | 5.7% |
| 4 | CEREBRAS SYSTEMS INC | 3.1M | $687.3M | 4.8% |
| 5 | METAMETA PLATFORMS INCCALL | 1.2M | $675.9M | 4.7% |
| 6 | ALABASTERA LABS INC | 1.2M | $587.7M | 4.1% |
| 7 | CIENCIENA CORP | 688,521 | $337.8M | 2.4% |
| 8 | CREDO TECHNOLOGY GROUP HOLDI | 1.1M | $307.1M | 2.1% |
| 9 | PANWPALO ALTO NETWORKS INC | 876,954 | $299.1M | 2.1% |
| 10 | UUNITY SOFTWARE INC | 10.2M | $292.8M | 2% |
| 11 | COHRCOHERENT CORP | 642,101 | $253.3M | 1.8% |
| 12 | NVDANVIDIA CORPORATION | 1.2M | $250.0M | 1.7% |
| 13 | AMZNAMAZON COM INC | 969,629 | $231.1M | 1.6% |
| 14 | METAMETA PLATFORMS INC | 402,770 | $226.9M | 1.6% |
| 15 | CRWVCOREWEAVE INC | 2.1M | $211.5M | 1.5% |
| 16 | GOOGLALPHABET INC | 488,296 | $174.5M | 1.2% |
| 17 | CEREBRAS SYSTEMS INCCALL | 700,000 | $154.7M | 1.1% |
| 18 | TWLOTWILIO INC | 720,338 | $148.6M | 1% |
| 19 | APHAMPHENOL CORP | 640,069 | $112.9M | 0.8% |
| 20 | AKAMAKAMAI TECHNOLOGIES INC | 910,583 | $107.6M | 0.8% |
| 21 | AFRMAFFIRM HLDGS INC | 1.3M | $103.8M | 0.7% |
| 22 | GTLBGITLAB INC | 3.4M | $103.0M | 0.7% |
| 23 | INTCINTEL CORP | 663,802 | $92.7M | 0.6% |
| 24 | SMTCSEMTECH CORP | 551,214 | $89.2M | 0.6% |
| 25 | CIFRCIPHER DIGITAL INC | 3.6M | $87.9M | 0.6% |
| 26 | TSLATESLA INC | 204,275 | $85.9M | 0.6% |
| 27 | DKSDICKS SPORTING GOODS INC | 375,118 | $85.1M | 0.6% |
| 28 | WWAYFAIR INC | 843,860 | $78.0M | 0.5% |
| 29 | AMBIQ MICRO INC | 877,123 | $77.4M | 0.5% |
| 30 | IOTSAMSARA INC | 2.3M | $74.9M | 0.5% |
| 31 | ACVAACV AUCTIONS INC | 9.9M | $71.2M | 0.5% |
| 32 | COMPCOMPASS INC | 5.7M | $69.8M | 0.5% |
| 33 | WIX COM LTD | 1.5M | $66.2M | 0.5% |
| 34 | MAMASTERCARD INCORPORATED | 93,629 | $48.1M | 0.3% |
| 35 | PDFSPDF SOLUTIONS INC | 658,536 | $46.6M | 0.3% |
| 36 | TTANSERVICETITAN INC | 542,092 | $38.3M | 0.3% |
| 37 | FERGFERGUSON ENTERPRISES INC | 147,759 | $35.1M | 0.2% |
| 38 | NOKNOKIA CORP | 2.5M | $33.5M | 0.2% |
| 39 | ROGROGERS CORP | 189,311 | $31.0M | 0.2% |
| 40 | NTRANATERA INC | 104,385 | $28.3M | 0.2% |
| 41 | WRBYWARBY PARKER INC | 698,903 | $21.2M | 0.1% |
| 42 | VECOVEECO INSTRS INC DEL | 237,919 | $18.0M | 0.1% |
| 43 | NEBIUS GROUP N.V. | 64,125 | $17.7M | 0.1% |
| 44 | INNIO NV | 348,696 | $13.8M | 0.1% |
| 45 | EQUIPMENTSHARE COM INC | 217,131 | $4.3M | 0% |
| 46 | TABOOLA.COM LTD | 835,026 | $4.2M | 0% |
| 47 | QUANTINUUM INC | 39,853 | $3.3M | 0% |
| 48 | FERVO ENERGY CO | 9,959 | $291,102 | 0% |
| 49 | BITGO HOLDINGS INC | 29,611 | $153,385 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.