2026 Q1 Portfolio Activity
In 2026 Q1, Atreides Management, LP maintained a portfolio of 72 distinct positions. The most significant new addition was ZOOM COMMUNICATIONS INC, now representing 2.11% of the total fund value. They heavily accumulated shares in ASTERA LABS INC, increasing the position by 108.9%. The fund also reduced its exposure to INVESCO QQQ TR by 60.0%.
Position History
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Total Positions
72
Quarter
2026 Q1
Top Holding
QQQ (16.2%)
Top 10 Concentration
57.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 72
Atreides Management, LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 16.15% | 26.27% |
#1
Prev: #1
|
6.0 |
—
|
-2,100,000 | -60.0% |
P
S
|
1,400,000 | $808,052,000 |
$458.23
+55.6%
|
2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | ||
|
ALAB
ASTERA LABS INC
|
Technology | 7.37% | 3.28% |
#2
5
Prev: #7
|
7.4 |
—
|
1,754,593 | 108.9% |
P
S
|
3,365,787 | $368,890,255 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
U
UNITY SOFTWARE ...
|
Technology | 5.43% | 3.58% |
#3
2
Prev: #5
|
6.2 |
—
|
5,759,883 | 86.9% |
P
S
|
12,385,322 | $271,733,965 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
CIEN
CIENA CORP
|
Technology | 5.25% | 4.08% |
#4
Prev: #4
|
2.6 |
—
|
-751,423 | -52.6% |
P
S
|
676,807 | $262,756,782 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 5.14% | 2.58% |
#5
4
Prev: #9
|
3.1 |
—
|
21,510 | 2.9% |
P
S
|
760,426 | $256,902,320 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.35% | 4.39% |
#6
3
Prev: #3
|
1.7 |
—
|
-676,639 | -35.1% |
P
S
|
1,248,592 | $217,754,445 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.97% | 1.94% |
#7
7
Prev: #14
|
4.1 |
—
|
265,761 | 38.6% |
P
S
|
953,560 | $198,597,941 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 3.76% | 1.72% |
#8
7
Prev: #15
|
1.5 |
—
|
-115,416 | -30.2% |
P
S
|
267,389 | $187,910,294 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.19% | 1.97% |
#9
4
Prev: #13
|
3.3 |
—
|
40,684 | 7.9% |
P
S
|
555,023 | $159,602,414 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
COHR
COHERENT CORP
|
Technology | 3.01% | 2.79% |
#10
2
Prev: #8
|
1.2 |
—
|
-604,087 | -48.9% |
P
S
|
631,159 | $150,348,385 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 2.34% | 1.20% |
#11
12
Prev: #23
|
2.9 |
—
|
99,262 | 11.0% |
P
S
|
1,000,346 | $117,110,506 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
TWLO
TWILIO INC
|
Technology | 2.32% | 1.25% |
#12
8
Prev: #20
|
3.4 |
—
|
204,656 | 28.5% |
P
S
|
921,602 | $115,955,964 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
W
WAYFAIR INC
|
Consumer Cyclical | 2.15% | 1.07% |
#13
15
Prev: #28
|
3.9 |
—
|
560,133 | 64.3% |
P
S
|
1,430,997 | $107,625,284 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
ZM
ZOOM COMMUNICAT...
|
Technology | 2.11% | — |
#14
Prev: #—
|
4.3 |
—
|
1,315,605 | — |
NEW
|
1,315,605 | $105,761,486 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 2.05% | — |
#15
Prev: #—
|
4.3 |
—
|
1,091,233 | — |
NEW
|
1,091,233 | $102,434,042 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.80% | — |
#16
Prev: #—
|
4.2 |
—
|
561,797 | — |
NEW
|
561,797 | $90,067,295 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 1.79% | 1.19% |
#17
7
Prev: #24
|
1.2 |
—
|
-38,297 | -7.8% |
P
S
|
452,531 | $89,732,372 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 1.74% | 0.85% |
#18
13
Prev: #31
|
3.7 |
—
|
2,512,384 | 69.7% |
P
S
|
6,114,947 | $87,137,995 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VST
VISTRA CORP
|
Utilities | 1.57% | — |
#19
Prev: #—
|
4.1 |
—
|
523,788 | — |
NEW
|
523,788 | $78,741,050 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 1.57% | — |
#20
Prev: #—
|
4.1 |
—
|
682,837 | — |
NEW
|
682,837 | $78,423,829 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 1.56% | 0.39% |
#21
24
Prev: #45
|
3.6 |
—
|
994,132 | 255.2% |
P
S
|
1,383,703 | $78,262,242 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.49% | 1.02% |
#22
8
Prev: #30
|
2.6 |
—
|
14,760 | 7.9% |
P
S
|
200,795 | $74,645,541 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
CRWV
COREWEAVE INC
|
Technology | 1.26% | 0.53% |
#23
16
Prev: #39
|
3.0 |
—
|
204,425 | 33.7% |
P
S
|
810,535 | $62,792,146 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
WIX
WIX COM LTD
|
Technology | 1.17% | 1.58% |
#24
8
Prev: #16
|
0.5 |
—
|
-597,043 | -47.9% |
P
S
|
650,414 | $58,582,789 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
HUBS
HUBSPOT INC
|
Technology | 1.13% | — |
#25
Prev: #—
|
4.0 |
—
|
232,115 | — |
NEW
|
232,115 | $56,659,272 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
RBLX
CALL
ROBLOX CORP
|
CALL Option | 1.13% | — |
#26
Prev: #—
|
4.0 |
—
|
1,000,000 | — |
NEW
|
1,000,000 | $56,560,000 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 1.09% | 1.26% |
#27
8
Prev: #19
|
0.9 |
—
|
-190,230 | -13.7% |
P
S
|
1,194,711 | $54,741,658 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 1.09% | — |
#28
Prev: #—
|
3.9 |
—
|
136,925 | — |
NEW
|
136,925 | $54,288,024 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
RL
RALPH LAUREN CO...
|
Consumer Cyclical | 0.89% | 0.55% |
#29
9
Prev: #38
|
0.9 |
—
|
1,275 | 1.0% |
P
S
|
128,837 | $44,318,640 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.87% | 0.73% |
#30
5
Prev: #35
|
0.8 |
—
|
-3,374 | -3.2% |
P
S
|
102,095 | $43,358,726 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
WING
WINGSTOP INC
|
Consumer Cyclical | 0.84% | 1.14% |
#31
6
Prev: #25
|
0.3 |
—
|
-119,702 | -30.7% |
P
S
|
270,303 | $41,888,856 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SMTC
SEMTECH CORP
|
Technology | 0.83% | 0.62% |
#32
5
Prev: #37
|
0.3 |
—
|
-149,779 | -21.7% |
P
S
|
541,812 | $41,659,925 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
ACVA
ACV AUCTIONS IN...
|
Consumer Cyclical | 0.83% | 1.22% |
#33
11
Prev: #22
|
0.3 |
—
|
-2,677,333 | -21.6% |
P
S
|
9,734,467 | $41,274,140 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
COMP
COMPASS INC
|
Real Estate | 0.81% | 1.13% |
#34
8
Prev: #26
|
0.3 |
—
|
-3,161,436 | -36.2% |
P
S
|
5,561,998 | $40,658,205 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.68% | 0.48% |
#35
5
Prev: #40
|
0.8 |
—
|
-31,562 | -17.7% |
P
S
|
146,355 | $34,138,767 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
U
CALL
UNITY SOFTWARE ...
|
CALL Option | 0.66% | 2.00% |
#36
24
Prev: #12
|
0.3 |
—
|
-2,200,000 | -59.5% |
P
S
|
1,500,000 | $32,910,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
CHYM
CHIME FINL INC
|
Technology | 0.61% | 0.46% |
#37
5
Prev: #42
|
2.2 |
—
|
118,946 | 7.9% |
P
S
|
1,622,734 | $30,393,808 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AVAV
AEROVIRONMENT I...
|
Industrials | 0.59% | — |
#38
Prev: #—
|
3.7 |
—
|
161,675 | — |
NEW
|
161,675 | $29,594,609 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
INTC
INTEL CORP
|
Technology | 0.58% | 0.22% |
#39
12
Prev: #51
|
2.7 |
—
|
169,862 | 35.1% |
P
S
|
653,792 | $28,851,841 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
RBRK
RUBRIK INC.
|
Technology | 0.55% | 0.84% |
#40
8
Prev: #32
|
0.2 |
—
|
-328,575 | -36.7% |
P
S
|
566,454 | $27,739,252 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
FROG
JFROG LTD
|
Technology | 0.52% | 0.31% |
#41
7
Prev: #48
|
2.7 |
—
|
150,711 | 37.3% |
P
S
|
554,987 | $26,045,540 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.50% | 0.32% |
#42
5
Prev: #47
|
2.2 |
—
|
3,646 | 7.9% |
P
S
|
49,604 | $24,785,135 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AMBQ
AMBIQ MICRO INC
|
Technology | 0.44% | 0.24% |
#43
7
Prev: #50
|
2.7 |
—
|
165,755 | 23.8% |
P
S
|
862,175 | $21,907,867 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.44% | 1.28% |
#44
26
Prev: #18
|
0.2 |
—
|
-333,936 | -69.8% |
P
S
|
144,818 | $21,841,451 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
V
VISA INC
|
Financial Services | 0.43% | — |
#45
Prev: #—
|
3.7 |
—
|
71,641 | — |
NEW
|
71,641 | $21,652,776 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
GFS
GLOBALFOUNDRIES...
|
Technology | 0.42% | — |
#46
Prev: #—
|
3.7 |
—
|
474,593 | — |
NEW
|
474,593 | $21,109,897 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
ROG
ROGERS CORP
|
Technology | 0.40% | 0.19% |
#47
5
Prev: #52
|
2.2 |
—
|
14,165 | 8.2% |
P
S
|
186,085 | $19,972,503 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
NOK
NOKIA CORP
|
Technology | 0.40% | — |
#48
Prev: #—
|
3.7 |
—
|
2,481,947 | — |
NEW
|
2,481,947 | $19,954,854 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
WRBY
WARBY PARKER IN...
|
Healthcare | 0.29% | 0.10% |
#49
6
Prev: #55
|
3.1 |
—
|
293,910 | 74.8% |
P
S
|
686,995 | $14,474,985 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VECO
VEECO INSTRS IN...
|
Technology | 0.16% | — |
#50
Prev: #—
|
3.6 |
—
|
233,923 | — |
NEW
|
233,923 | $7,920,633 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 |
Showing 1-50 of 72 holdings