Atreides Management, LP
CIK 0001777813 · BOSTON, MA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$14.34B
2026 Q2
Positions
49
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
77.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SPCX
SPACE EXPLORATION TECHN CORP
32.6%
QQQPUT
INVESCO QQQ TR
16.4%
MU
MICRON TECHNOLOGY INC
5.7%
CBRS
CEREBRAS SYSTEMS INC
4.8%
METACALL
META PLATFORMS INC
4.7%
ALAB
ASTERA LABS INC
4.1%
CIEN
CIENA CORP
2.4%
CRDO
CREDO TECHNOLOGY GROUP HOLDI
2.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.