Holdings of Atreides Management, LP
45 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 56.4 % of the equity sleeve
Sector breakdown
- Technology 42.7 %
- Consumer discretionary 7.0 %
- Communication 6.1 %
- Financials 4.2 %
- Consumer staples 3.0 %
- Utilities 2.0 %
- Industrials 2.0 %
- Unattributed 33.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.5 %
- FI 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 44 | 3.9B $ | 99.49 % |
| 2 | FI | 1 | 20M $ | 0.51 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Astera Labs Inc | 3,365,787 | 368.9M $ | |
| 2 | Unity Software Inc | 12,385,322 | 271.7M $ | |
| 3 | Ciena Corp | 676,807 | 262.8M $ | |
| 4 | Micron Technology Inc | 760,426 | 256.9M $ | |
| 5 | NVIDIA Corp | 1,248,592 | 217.8M $ | |
| 6 | Amazon.com Inc | 953,560 | 198.6M $ | |
| 7 | Lumentum Holdings Inc | 267,389 | 187.9M $ | |
| 8 | Alphabet Inc | 555,023 | 159.6M $ | |
| 9 | Coherent Corp | 631,159 | 150.3M $ | |
| 10 | EchoStar Corp | 1,000,346 | 117.1M $ | |
| 11 | Twilio Inc | 921,602 | 116M $ | |
| 12 | Wayfair Inc | 1,430,997 | 107.6M $ | |
| 13 | Zoom Communications Inc | 1,315,605 | 105.8M $ | |
| 14 | Palo Alto Networks Inc | 561,797 | 90.1M $ | |
| 15 | Dick's Sporting Goods Inc | 452,531 | 89.7M $ | |
| 16 | Rocket Cos Inc | 6,114,947 | 87.1M $ | |
| 17 | Vistra Corp | 523,788 | 78.7M $ | |
| 18 | Akamai Technologies Inc | 682,837 | 78.4M $ | |
| 19 | ROBLOX Corp | 1,383,703 | 78.3M $ | |
| 20 | Tesla Inc | 200,795 | 74.6M $ | |
| 21 | CoreWeave Inc | 810,535 | 62.8M $ | |
| 22 | HubSpot Inc | 232,115 | 56.7M $ | |
| 23 | Affirm Holdings Inc | 1,194,711 | 54.7M $ | |
| 24 | Synopsys Inc | 136,925 | 54.3M $ | |
| 25 | Ralph Lauren Corp | 128,837 | 44.3M $ | |
| 26 | Axon Enterprise Inc | 102,095 | 43.4M $ | |
| 27 | Wingstop Inc | 270,303 | 41.9M $ | |
| 28 | Semtech Corp | 541,812 | 41.7M $ | |
| 29 | ACV Auctions Inc | 9,734,467 | 41.3M $ | |
| 30 | Compass Inc | 5,561,998 | 40.7M $ | |
| 31 | Ferguson Enterprises Inc | 146,355 | 34.1M $ | |
| 32 | Chime Financial Inc | 1,622,734 | 30.4M $ | |
| 33 | AeroVironment Inc | 161,675 | 29.6M $ | |
| 34 | Intel Corp | 653,792 | 28.9M $ | |
| 35 | Rubrik Inc | 566,454 | 27.7M $ | |
| 36 | Mastercard Inc | 49,604 | 24.8M $ | |
| 37 | Ambiq Micro Inc | 862,175 | 21.9M $ | |
| 38 | Snowflake Inc | 144,818 | 21.8M $ | |
| 39 | Visa Inc | 71,641 | 21.7M $ | |
| 40 | Rogers Corp | 186,085 | 20M $ | |
| 41 | Nokia Oyj | 2,481,947 | 20M $ | |
| 42 | Warby Parker Inc | 686,995 | 14.5M $ | |
| 43 | Veeco Instruments Inc | 233,923 | 7.9M $ | |
| 44 | EquipmentShare.com Inc | 213,431 | 4.3M $ | |
| 45 | Bitgo Holdings Inc | 29,106 | 239.5K $ |