Sponsored

The Analysis of Atreides Management, LP's Holdings & P&L

Currently, Atreides Management, LP holds 51 types of securities in its portfolio with a total value $4.1B. In the most recent quarter, they have increased their positions in ALAB (+3.4M shares, valued at $368.9M), U (+12.4M shares, valued at $271.7M), CIEN (+676.8K shares, valued at $262.8M); initiated new positions in ALAB (+3.4M shares, valued at $368.9M), U (+12.4M shares, valued at $271.7M), CIEN (+676.8K shares, valued at $262.8M).

1M P&L

+731.0M+16.56%

3M P&L

+1.2B+32.08%

HY P&L

+1.4B+38.08%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors926.7M

21.7%

2Software - Infrastructure653.5M

15.3%

3Communication Equipment573.1M

13.4%

Top Industries by Stock Count

1Software - Infrastructure7 stocks

15.2%

2Semiconductors6 stocks

13.0%

3Software - Application5 stocks

10.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALAB ASTERA LABS INC3.4M sharesnew addition2026-03-312026-05-18

U UNITY SOFTWARE INC12.4M sharesnew addition2026-03-312026-05-18

CIEN CIENA CORP676.8K sharesnew addition2026-03-312026-05-18

MU MICRON TECHNOLOGY INC760.4K sharesnew addition2026-03-312026-05-18

NVDA NVIDIA CORPORATION1.2M sharesnew addition2026-03-312026-05-18

AMZN AMAZON COM INC953.6K sharesnew addition2026-03-312026-05-18

LITE LUMENTUM HLDGS INC267.4K sharesnew addition2026-03-312026-05-18

ALPHABET INC ALPHABET INC555.0K sharesnew addition2026-03-312026-05-18

Sponsored

COHERENT CORP COHERENT CORP631.2K sharesnew addition2026-03-312026-05-18

SATS ECHOSTAR CORP1.0M sharesnew addition2026-03-312026-05-18

TWLO TWILIO INC921.6K sharesnew addition2026-03-312026-05-18

W WAYFAIR INC1.4M sharesnew addition2026-03-312026-05-18

ZM ZOOM COMMUNICATIONS INC1.3M sharesnew addition2026-03-312026-05-18

CRDO CREDO TECHNOLOGY GROUP HOLDI1.1M sharesnew addition2026-03-312026-05-18

PANW PALO ALTO NETWORKS INC561.8K sharesnew addition2026-03-312026-05-18

DKS DICKS SPORTING GOODS INC452.5K sharesnew addition2026-03-312026-05-18

Sponsored

RKT ROCKET COS INC6.1M sharesnew addition2026-03-312026-05-18

VST VISTRA CORP523.8K sharesnew addition2026-03-312026-05-18

AKAM AKAMAI TECHNOLOGIES INC682.8K sharesnew addition2026-03-312026-05-18

RBLX ROBLOX CORP1.4M sharesnew addition2026-03-312026-05-18

TSLA TESLA INC200.8K sharesnew addition2026-03-312026-05-18

CRWV COREWEAVE INC810.5K sharesnew addition2026-03-312026-05-18

WIX WIX COM LTD650.4K sharesnew addition2026-03-312026-05-18

HUBS HUBSPOT INC232.1K sharesnew addition2026-03-312026-05-18

Sponsored

AFRM AFFIRM HLDGS INC1.2M sharesnew addition2026-03-312026-05-18

SNPS SYNOPSYS INC136.9K sharesnew addition2026-03-312026-05-18

RL RALPH LAUREN CORP128.8K sharesnew addition2026-03-312026-05-18

AXON AXON ENTERPRISE INC102.1K sharesnew addition2026-03-312026-05-18

WING WINGSTOP INC270.3K sharesnew addition2026-03-312026-05-18

SMTC SEMTECH CORP541.8K sharesnew addition2026-03-312026-05-18

ACVA ACV AUCTIONS INC9.7M sharesnew addition2026-03-312026-05-18

COMP COMPASS INC5.6M sharesnew addition2026-03-312026-05-18

Sponsored

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC146.4K sharesnew addition2026-03-312026-05-18

CHYM CHIME FINL INC1.6M sharesnew addition2026-03-312026-05-18

AVAV AEROVIRONMENT INC161.7K sharesnew addition2026-03-312026-05-18

INTC INTEL CORP653.8K sharesnew addition2026-03-312026-05-18

RBRK RUBRIK INC.566.5K sharesnew addition2026-03-312026-05-18

FROG JFROG LTD555.0K sharesnew addition2026-03-312026-05-18

MA MASTERCARD INCORPORATED49.6K sharesnew addition2026-03-312026-05-18

AMBQ AMBIQ MICRO INC862.2K sharesnew addition2026-03-312026-05-18

Sponsored

SNOW SNOWFLAKE INC144.8K sharesnew addition2026-03-312026-05-18

V VISA INC71.6K sharesnew addition2026-03-312026-05-18

GFS GLOBALFOUNDRIES INC474.6K sharesnew addition2026-03-312026-05-18

ROG ROGERS CORP186.1K sharesnew addition2026-03-312026-05-18

NOK NOKIA CORP2.5M sharesnew addition2026-03-312026-05-18

WRBY WARBY PARKER INC687.0K sharesnew addition2026-03-312026-05-18

VECO VEECO INSTRS INC DEL233.9K sharesnew addition2026-03-312026-05-18

NBIS NEBIUS GROUP N.V.63.1K sharesnew addition2026-03-312026-05-18

Sponsored

EQUIPMENTSHARE COM INC EQUIPMENTSHARE COM INC213.4K sharesnew addition2026-03-312026-05-18

TBLA TABOOLA.COM LTD820.8K sharesnew addition2026-03-312026-05-18

BITGO HOLDINGS INC BITGO HOLDINGS INC29.1K sharesnew addition2026-03-312026-05-18

ALAB

ASTERA LABS INC

New

Shares3.4M

Event2026-03-31

Filed2026-05-18

UNITY SOFTWARE INC

New

Shares12.4M

Event2026-03-31

Filed2026-05-18

CIEN

CIENA CORP

New

Shares676.8K

Event2026-03-31

Filed2026-05-18

MICRON TECHNOLOGY INC

New

Shares760.4K

Event2026-03-31

Filed2026-05-18

NVDA

NVIDIA CORPORATION

New

Shares1.2M

Event2026-03-31

Filed2026-05-18

AMZN

AMAZON COM INC

New

Shares953.6K

Event2026-03-31

Filed2026-05-18

LITE

LUMENTUM HLDGS INC

New

Shares267.4K

Event2026-03-31

Filed2026-05-18

ALPHABET INC

New

Shares555.0K

Event2026-03-31

Filed2026-05-18

COHERENT CORP

New

Shares631.2K

Event2026-03-31

Filed2026-05-18

SATS

ECHOSTAR CORP

New

Shares1.0M

Event2026-03-31

Filed2026-05-18

TWLO

TWILIO INC

New

Shares921.6K

Event2026-03-31

Filed2026-05-18

WAYFAIR INC

New

Shares1.4M

Event2026-03-31

Filed2026-05-18

ZOOM COMMUNICATIONS INC

New

Shares1.3M

Event2026-03-31

Filed2026-05-18

CRDO

CREDO TECHNOLOGY GROUP HOLDI

New

Shares1.1M

Event2026-03-31

Filed2026-05-18

PANW

PALO ALTO NETWORKS INC

New

Shares561.8K

Event2026-03-31

Filed2026-05-18

DKS

DICKS SPORTING GOODS INC

New

Shares452.5K

Event2026-03-31

Filed2026-05-18

RKT

ROCKET COS INC

New

Shares6.1M

Event2026-03-31

Filed2026-05-18

VST

VISTRA CORP

New

Shares523.8K

Event2026-03-31

Filed2026-05-18

AKAM

AKAMAI TECHNOLOGIES INC

New

Shares682.8K

Event2026-03-31

Filed2026-05-18

RBLX

ROBLOX CORP

New

Shares1.4M

Event2026-03-31

Filed2026-05-18

TSLA

TESLA INC

New

Shares200.8K

Event2026-03-31

Filed2026-05-18

CRWV

COREWEAVE INC

New

Shares810.5K

Event2026-03-31

Filed2026-05-18

WIX

WIX COM LTD

New

Shares650.4K

Event2026-03-31

Filed2026-05-18

HUBS

HUBSPOT INC

New

Shares232.1K

Event2026-03-31

Filed2026-05-18

AFRM

AFFIRM HLDGS INC

New

Shares1.2M

Event2026-03-31

Filed2026-05-18

SNPS

SYNOPSYS INC

New

Shares136.9K

Event2026-03-31

Filed2026-05-18

RALPH LAUREN CORP

New

Shares128.8K

Event2026-03-31

Filed2026-05-18

AXON

AXON ENTERPRISE INC

New

Shares102.1K

Event2026-03-31

Filed2026-05-18

WING

WINGSTOP INC

New

Shares270.3K

Event2026-03-31

Filed2026-05-18

SMTC

SEMTECH CORP

New

Shares541.8K

Event2026-03-31

Filed2026-05-18

ACVA

ACV AUCTIONS INC

New

Shares9.7M

Event2026-03-31

Filed2026-05-18

COMP

COMPASS INC

New

Shares5.6M

Event2026-03-31

Filed2026-05-18

FERGUSON ENTERPRISES INC

New

Shares146.4K

Event2026-03-31

Filed2026-05-18

CHYM

CHIME FINL INC

New

Shares1.6M

Event2026-03-31

Filed2026-05-18

AVAV

AEROVIRONMENT INC

New

Shares161.7K

Event2026-03-31

Filed2026-05-18

INTC

INTEL CORP

New

Shares653.8K

Event2026-03-31

Filed2026-05-18

RBRK

RUBRIK INC.

New

Shares566.5K

Event2026-03-31

Filed2026-05-18

FROG

JFROG LTD

New

Shares555.0K

Event2026-03-31

Filed2026-05-18

MASTERCARD INCORPORATED

New

Shares49.6K

Event2026-03-31

Filed2026-05-18

AMBQ

AMBIQ MICRO INC

New

Shares862.2K

Event2026-03-31

Filed2026-05-18

SNOW

SNOWFLAKE INC

New

Shares144.8K

Event2026-03-31

Filed2026-05-18

VISA INC

New

Shares71.6K

Event2026-03-31

Filed2026-05-18

GFS

GLOBALFOUNDRIES INC

New

Shares474.6K

Event2026-03-31

Filed2026-05-18

ROG

ROGERS CORP

New

Shares186.1K

Event2026-03-31

Filed2026-05-18

NOK

NOKIA CORP

New

Shares2.5M

Event2026-03-31

Filed2026-05-18

WRBY

WARBY PARKER INC

New

Shares687.0K

Event2026-03-31

Filed2026-05-18

VECO

VEECO INSTRS INC DEL

New

Shares233.9K

Event2026-03-31

Filed2026-05-18

NBIS

NEBIUS GROUP N.V.

New

Shares63.1K

Event2026-03-31

Filed2026-05-18

EQUIPMENTSHARE COM INC

New

Shares213.4K

Event2026-03-31

Filed2026-05-18

TBLA

TABOOLA.COM LTD

New

Shares820.8K

Event2026-03-31

Filed2026-05-18

BITGO HOLDINGS INC

New

Shares29.1K

Event2026-03-31

Filed2026-05-18

Call Option Holdings

RBLX Call CallROBLOX CORP1.0M sharesnew addition2026-03-312026-05-18

U Call CallUNITY SOFTWARE INC1.5M sharesnew addition2026-03-312026-05-18

RBLX Call

ROBLOX CORP

New

Shares1.0M

Event2026-03-31

Filed2026-05-18

U Call

UNITY SOFTWARE INC

New

Shares1.5M

Event2026-03-31

Filed2026-05-18

Put Option Holdings

INVESCO QQQ TR Put PutINVESCO QQQ TR1.4M sharesnew addition2026-03-312026-05-18

INVESCO QQQ TR Put

INVESCO QQQ TR

New

Shares1.4M

Event2026-03-31

Filed2026-05-18