Atreides Management, Lp Top Holdings and 13F Report (2026) About Atreides Management, LpInvestment ActivityAtreides Management, Lp has $14.34 billion in total holdings as of June 30, 2026.Atreides Management, Lp owns shares of 47 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 60.10% of the portfolio was purchased this quarter.About 17.20% of the portfolio was sold this quarter.This quarter, Atreides Management, Lp has purchased 52 new stocks and bought additional shares in 27 stocks.Atreides Management, Lp sold shares of 7 stocks and completely divested from 18 stocks this quarter.Largest Holdings SPACE EXPLORATION TECHN CORP $4,670,106,641Invesco QQQ $2,356,480,000Meta Platforms $902,824,313CEREBRAS SYSTEMS INC $842,029,006Micron Technology $821,120,352 Largest New Holdings this Quarter 84615Q103 - SPACE EXPLORATION TECHN CORP $4,670,106,641 Holding30303M102 - Meta Platforms $902,824,313 Holding15675D103 - CEREBRAS SYSTEMS INC $842,029,006 Holding032095101 - Amphenol $112,856,966 Holding37637K108 - GitLab $102,982,850 Holding Largest Purchases this Quarter SPACE EXPLORATION TECHN CORP 27,332,943 shares (about $4.67B)Invesco QQQ 1,800,000 shares (about $1.33B)Meta Platforms 1,602,770 shares (about $902.82M)CEREBRAS SYSTEMS INC 3,810,086 shares (about $842.03M)COREWEAVE INC 1,314,310 shares (about $130.83M) Largest Sales this Quarter ASTERA LABS INC 2,148,992 shares (about $1.04B)Unity Software 3,639,503 shares (about $104.02M)Micron Technology 49,062 shares (about $56.63M)Wayfair 587,137 shares (about $54.26M)Twilio 201,264 shares (about $41.53M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAtreides Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPACE EXPLORATION TECHN CORP$4,670,106,641$4,670,106,641 â–²New Holding27,332,94332.6%CLASS A COM STKQQQInvesco QQQ$2,356,480,000$1,325,520,000 â–²128.6%3,200,00016.4%ETFMETAMeta Platforms$902,824,313$902,824,313 â–²New Holding1,602,7706.3%Communication ServicesCEREBRAS SYSTEMS INC$842,029,006$842,029,006 â–²New Holding3,810,0865.9%COM CL AMUMicron Technology$821,120,352$56,631,776 â–¼-6.5%711,3645.7%TechnologyASTERA LABS INC$587,736,321$1,038,006,116 â–¼-63.8%1,216,7954.1%COMCIENCiena$337,760,862$5,746,420 â–²1.7%688,5212.4%TechnologyCRDOCredo Technology Group$307,109,056$10,348,241 â–²3.5%1,129,2852.1%TechnologyPANWPalo Alto Networks$299,058,853$107,474,840 â–²56.1%876,9542.1%TechnologyUUnity Software$292,825,507$104,016,996 â–¼-26.2%10,245,8192.0%TechnologyCOHRCoherent$253,289,581$4,316,291 â–²1.7%642,1011.8%TechnologyNVDANVIDIA$249,970,636$139,863 â–²0.1%1,249,2911.7%TechnologyAMZNAmazon.com$231,101,376$3,829,885 â–²1.7%969,6291.6%Consumer DiscretionaryCOREWEAVE INC$211,507,071$130,826,417 â–²162.2%2,124,8451.5%COM CL AGOOGLAlphabet$174,502,342$23,846,228 â–¼-12.0%488,2961.2%Communication ServicesTWLOTwilio$148,627,340$41,526,801 â–¼-21.8%720,3381.0%TechnologyAPHAmphenol$112,856,966$112,856,966 â–²New Holding640,0690.8%TechnologyAKAMAkamai Technologies$107,640,016$26,921,855 â–²33.4%910,5830.8%TechnologyAFRMAffirm$103,817,228$6,388,545 â–²6.6%1,273,0500.7%FinanceGTLBGitLab$102,982,850$102,982,850 â–²New Holding3,373,1690.7%TechnologyINTCIntel$92,686,673$1,397,696 â–²1.5%663,8020.6%TechnologySMTCSemtech$89,213,986$1,521,714 â–²1.7%551,2140.6%TechnologyCIFRCipher Mining$87,867,021$87,867,021 â–²New Holding3,586,4090.6%TechnologyTSLATesla$85,918,065$1,463,688 â–²1.7%204,2750.6%Consumer DiscretionaryDKSDICK'S Sporting Goods$85,080,514$17,558,043 â–¼-17.1%375,1180.6%Consumer DiscretionaryWWayfair$77,989,541$54,263,201 â–¼-41.0%843,8600.5%Consumer DiscretionaryAMBIQ MICRO INC$77,449,961$1,319,908 â–²1.7%877,1230.5%COMMON STOCKIOTSamsara$74,869,487$74,869,487 â–²New Holding2,308,6490.5%TechnologyACV AUCTIONS INC$71,204,288$1,213,471 â–²1.7%9,903,2390.5%COM CL ACOMPCompass$69,768,331$1,188,896 â–²1.7%5,658,4210.5%Real EstateWIXWix.com$66,170,239$36,660,956 â–²124.2%1,458,4580.5%TechnologyMAMastercard$48,087,854$22,611,240 â–²88.8%93,6290.3%FinancePDFSPDF Solutions$46,617,763$46,617,763 â–²New Holding658,5360.3%TechnologySERVICETITAN INC$38,331,325$38,331,325 â–²New Holding542,0920.3%SHS CL AFERGUSON ENTERPRISES INC$35,067,643$333,211 â–²1.0%147,7590.2%COMMON STOCK NEWNOKNokia$33,531,655$571,399 â–²1.7%2,524,9740.2%TechnologyROGRogers$30,995,890$528,193 â–²1.7%189,3110.2%TechnologyNTRANatera$28,335,308$28,335,308 â–²New Holding104,3850.2%HealthcareWRBYWarby Parker$21,204,717$361,289 â–²1.7%698,9030.1%Consumer DiscretionaryVECOVeeco Instruments$18,034,260$302,897 â–²1.7%237,9190.1%TechnologyYNDXYandex$17,709,401$291,912 â–²1.7%64,1250.1%TechnologyINNIO NV$13,790,927$13,790,927 â–²New Holding348,6960.1%ORDINARY SHARESEQUIPMENTSHARE COM INC$4,268,795$72,742 â–²1.7%217,1310.0%COM CL ATBLATaboola.com$4,175,130$71,145 â–²1.7%835,0260.0%Communication ServicesQUANTINUUM INC$3,257,584$3,257,584 â–²New Holding39,8530.0%CL A COMFERVO ENERGY CO$291,102$291,102 â–²New Holding9,9590.0%CL A COMBITGO HOLDINGS INC$153,385$2,616 â–²1.7%29,6110.0%COM SHS CL ALITELumentum$0$187,910,294 â–¼-100.0%00.0%TechnologyRBLXRoblox$0$134,822,242 â–¼-100.0%00.0%Communication ServicesECHOSTAR CORP$0$117,110,506 â–¼-100.0%00.0%CL AZMZoom Communications$0$105,761,486 â–¼-100.0%00.0%TechnologyRKTRocket Companies$0$87,137,995 â–¼-100.0%00.0%FinanceVSTVistra$0$78,741,050 â–¼-100.0%00.0%UtilitiesHUBSHubSpot$0$56,659,272 â–¼-100.0%00.0%TechnologySNPSSynopsys$0$54,288,024 â–¼-100.0%00.0%TechnologyRLRalph Lauren$0$44,318,640 â–¼-100.0%00.0%Consumer DiscretionaryAXONAxon Enterprise$0$43,358,726 â–¼-100.0%00.0%IndustrialsWINGWingstop$0$41,888,856 â–¼-100.0%00.0%Consumer DiscretionaryCHIME FINL INC$0$30,393,808 â–¼-100.0%00.0%COM SHS CL AAVAVAeroVironment$0$29,594,609 â–¼-100.0%00.0%IndustrialsRUBRIK INC.$0$27,739,252 â–¼-100.0%00.0%CL AFROGJFrog$0$26,045,540 â–¼-100.0%00.0%TechnologySNOWSnowflake$0$21,841,451 â–¼-100.0%00.0%TechnologyVVisa$0$21,652,776 â–¼-100.0%00.0%FinanceGFSGlobalFoundries$0$21,109,897 â–¼-100.0%00.0%TechnologyShowing largest 100 holdings. 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