Quarter snapshot
Atreides Management
- Quarter
- Q1 2026
- Filed
- 2026-05-18
- Portfolio value
- $5,002,198,244
- Positions
- 54
- Sources
- 13F on EDGAR
| history | Ticker | Type | Change | % of portfolio |
|---|---|---|---|---|
| — | QQQ | Put | Newly reported | 16.15% |
| ≡ | ALAB | Direct | +109% | 7.37% |
| ≡ | U | Direct | +87% | 5.43% |
| ≡ | CIEN | Direct | −53% | 5.25% |
| ≡ | MU | Direct | +3% | 5.14% |
| ≡ | NVDA | Direct | −35% | 4.35% |
| ≡ | AMZN | Direct | +39% | 3.97% |
| ≡ | LITE | Direct | −30% | 3.76% |
| ≡ | GOOG | Direct | +8% | 3.19% |
| ≡ | COHR | Direct | −49% | 3.01% |
| ≡ | ECHO | Direct | +11% | 2.34% |
| ≡ | TWLO | Direct | +29% | 2.32% |
| ≡ | W | Direct | +64% | 2.15% |
| ≡ | ZM | Direct | Newly reported | 2.11% |
| ≡ | CRDO | Direct | Newly reported | 2.05% |
| ≡ | PANW | Direct | Newly reported | 1.8% |
| ≡ | DKS | Direct | −8% | 1.79% |
| ≡ | RKT | Direct | +70% | 1.74% |
| ≡ | VST | Direct | Newly reported | 1.57% |
| ≡ | AKAM | Direct | Newly reported | 1.57% |
| ≡ | RBLX | Direct | +255% | 1.56% |
| ≡ | TSLA | Direct | +8% | 1.49% |
| ≡ | CRWV | Direct | +34% | 1.26% |
| ≡ | WIX | Direct | −48% | 1.17% |
| ≡ | HUBS | Direct | Newly reported | 1.13% |
| — | RBLX | Call | Newly reported | 1.13% |
| ≡ | AFRM | Direct | −14% | 1.09% |
| ≡ | SNPS | Direct | Newly reported | 1.09% |
| ≡ | RL | Direct | +1% | 0.89% |
| ≡ | AXON | Direct | −3% | 0.87% |
| ≡ | WING | Direct | −31% | 0.84% |
| ≡ | SMTC | Direct | −22% | 0.83% |
| ≡ | ACVA | Direct | −22% | 0.83% |
| ≡ | COMP | Direct | −36% | 0.81% |
| ≡ | FERG | Direct | −18% | 0.68% |
| — | U | Call | Newly reported | 0.66% |
| ≡ | CHYM | Direct | +8% | 0.61% |
| ≡ | AVAV | Direct | Newly reported | 0.59% |
| ≡ | INTC | Direct | +35% | 0.58% |
| ≡ | RBRK | Direct | −37% | 0.55% |
| ≡ | FROG | Direct | +37% | 0.52% |
| ≡ | MA | Direct | +8% | 0.5% |
| ≡ | AMBQ | Direct | +24% | 0.44% |
| ≡ | SNOW | Direct | −70% | 0.44% |
| ≡ | V | Direct | Newly reported | 0.43% |
| ≡ | GFS | Direct | Newly reported | 0.42% |
| ≡ | ROG | Direct | +8% | 0.4% |
| ≡ | NOK | Direct | Newly reported | 0.4% |
| ≡ | WRBY | Direct | +75% | 0.29% |
| ≡ | VECO | Direct | Newly reported | 0.16% |
| ≡ | NBIS | Direct | Newly reported | 0.13% |
| ≡ | EQPT | Direct | Newly reported | 0.09% |
| ≡ | TBLA | Direct | +11% | 0.05% |
| ≡ | BTGO | Direct | Newly reported | 0.0% |
| ≡ | MELI | Direct | SOLD | — |
| ≡ | PFGC | Direct | SOLD | — |
| ≡ | GNRC | Direct | SOLD | — |
| ≡ | AMSC | Direct | SOLD | — |
| ≡ | SE | Direct | SOLD | — |
| ≡ | AZO | Direct | SOLD | — |
| ≡ | NU | Direct | SOLD | — |
| ≡ | TEAM | Direct | SOLD | — |
| ≡ | PM | Direct | SOLD | — |
| ≡ | TTAN | Direct | SOLD | — |
| ≡ | MSFT | Direct | SOLD | — |
| ≡ | GTLB | Direct | SOLD | — |
| ≡ | P | Direct | SOLD | — |