Atreides Management, LP reported 46 positions worth $11.15B for the quarter ended Jun 30, 2026, up 171.6% on the prior quarter. It opened 13 new positions, added to 26, trimmed 7 and exited 18. Its largest holding is Space Exploration Technologies Corp at 41.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +27.33M | – | $4.67B | 41.89% |
| CBRS Cerebras Systems Inc. | +3.11M | – | $687.33M | 6.17% |
| META Meta Platforms, Inc. | +402.8K | – | $226.88M | 2.04% |
| CRWV CoreWeave, Inc. | +1.31M | +162.2% | $130.83M | 1.9% |
| APH Amphenol Corp | +1.28M | – | $112.86M | 1.01% |
| PANW Palo Alto Networks Inc | +315.2K | +56.1% | $107.47M | 2.68% |
| GTLB Gitlab Inc. | +3.37M | – | $102.98M | 0.924% |
| CIFR Cipher Digital Inc. | +3.59M | – | $87.87M | 0.788% |
| IOT Samsara Inc. | +2.31M | – | $74.87M | 0.672% |
| PDFS Pdf Solutions Inc | +658.5K | – | $46.62M | 0.418% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ALAB Astera Labs, Inc. | -2.15M | -63.8% | $1.04B | 5.27% |
| LITE Lumentum Holdings Inc. | -267.4K | -100.0% | $187.91M | Exited |
| SATS Strive, Inc. | -1.00M | -100.0% | $117.11M | Exited |
| ZM Zoom Communications, Inc. | -1.32M | -100.0% | $105.76M | Exited |
| RKT Rocket Companies, Inc. | -6.11M | -100.0% | $87.14M | Exited |
| VST Vistra Corp. | -523.8K | -100.0% | $78.74M | Exited |
| RBLX Roblox Corp | -1.38M | -100.0% | $78.26M | Exited |
| U Unity Software Inc. | -2.14M | -17.3% | $61.15M | 2.63% |
| HUBS Hubspot Inc | -232.1K | -100.0% | $56.66M | Exited |
| MU Micron Technology Inc | -49.1K | -6.5% | $56.63M | 7.37% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +27.33M | $4.67B | 41.89% |
| CBRS Cerebras Systems Inc. | +3.11M | $687.33M | 6.17% |
| META Meta Platforms, Inc. | +402.8K | $226.88M | 2.04% |
| APH Amphenol Corp | +1.28M | $112.86M | 1.01% |
| GTLB Gitlab Inc. | +3.37M | $102.98M | 0.924% |
| CIFR Cipher Digital Inc. | +3.59M | $87.87M | 0.788% |
| IOT Samsara Inc. | +2.31M | $74.87M | 0.672% |
| PDFS Pdf Solutions Inc | +658.5K | $46.62M | 0.418% |
| TTAN ServiceTitan, Inc. | +542.1K | $38.33M | 0.344% |
| NTRA Natera, Inc. | +104.4K | $28.34M | 0.254% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| LITE Lumentum Holdings Inc. | -267.4K | $187.91M | 4.58% |
| SATS Strive, Inc. | -1.00M | $117.11M | 2.85% |
| ZM Zoom Communications, Inc. | -1.32M | $105.76M | 2.58% |
| RKT Rocket Companies, Inc. | -6.11M | $87.14M | 2.12% |
| VST Vistra Corp. | -523.8K | $78.74M | 1.92% |
| RBLX Roblox Corp | -1.38M | $78.26M | 1.91% |
| HUBS Hubspot Inc | -232.1K | $56.66M | 1.38% |
| SNPS Synopsys Inc | -136.9K | $54.29M | 1.32% |
| RL Ralph Lauren Corp | -128.8K | $44.32M | 1.08% |
| AXON Axon Enterprise, Inc. | -102.1K | $43.36M | 1.06% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPCX Space Exploration Technologies Corp | Industrials | 27.33M | $4.67B | 41.89% | +27.33M | – | New | 0.21% |
| 2 | MU Micron Technology Inc | Technology | 711.4K | $821.12M | 7.37% | -49.1K | -6.5% | Reduced | 0.06% |
| 3 | CBRS Cerebras Systems Inc. | Technology | 3.11M | $687.33M | 6.17% | +3.11M | – | New | 1.36% |
| 4 | ALAB Astera Labs, Inc. | Technology | 1.22M | $587.74M | 5.27% | -2.15M | -63.8% | Reduced | 0.7% |
| 5 | CIEN Ciena Corp | Technology | 688.5K | $337.76M | 3.03% | +11.7K | +1.7% | Added | 0.49% |
| 6 | CRDO Credo Technology Group Holding Ltd | Technology | 1.13M | $307.11M | 2.75% | +38.1K | +3.5% | Added | 0.61% |
| 7 | PANW Palo Alto Networks Inc | Technology | 877.0K | $299.06M | 2.68% | +315.2K | +56.1% | Added | 0.11% |
| 8 | U Unity Software Inc. | Technology | 10.25M | $292.83M | 2.63% | -2.14M | -17.3% | Reduced | 2.33% |
| 9 | COHR Coherent Corp. | Technology | 642.1K | $253.29M | 2.27% | +10.9K | +1.7% | Added | 0.33% |
| 10 | NVDA Nvidia Corp | Technology | 1.25M | $249.97M | 2.24% | +699 | +0.1% | Added | 0.01% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 969.6K | $231.10M | 2.07% | +16.1K | +1.7% | Added | 0.01% |
| 12 | META Meta Platforms, Inc. | Technology | 402.8K | $226.88M | 2.04% | +402.8K | – | New | 0.02% |
| 13 | CRWV CoreWeave, Inc. | Technology | 2.12M | $211.51M | 1.9% | +1.31M | +162.2% | Added | 0.46% |
| 14 | GOOGL Alphabet Inc. | Technology | 488.3K | $174.50M | 1.57% | -66.7K | -12.0% | Reduced | 0.01% |
| 15 | TWLO Twilio Inc | Technology | 720.3K | $148.63M | 1.33% | -201.3K | -21.8% | Reduced | 0.47% |
Tip. Select a row to see that position’s full history at Atreides Management.
As of its Q2 2026 13F filing, Atreides Management, LP’s five largest positions were Space Exploration Technologies Corp (SPCX) at 41.9%, Micron Technology Inc (MU) at 7.4%, Cerebras Systems Inc. (CBRS) at 6.2%, Astera Labs, Inc. (ALAB) at 5.3%, Ciena Corp (CIEN) at 3.0% of the reported portfolio.
Atreides Management, LP reported a 13F portfolio worth $11.15B across 46 positions for Q2 2026. That is up 171.6% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($4.67B), Cerebras Systems Inc. ($687.33M), Meta Platforms, Inc. ($226.88M). It opened 13 new positions.
Its largest sales by value were Astera Labs, Inc. ($1.04B), Lumentum Holdings Inc. ($187.91M), Strive, Inc. ($117.11M). It exited 18 positions entirely.
From the Form 13F-HR reports Atreides Management, LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.