We are live on ! Find out more
AM

Atreides Management Portfolio holdings

AUM $5B
1-Year Est. Return 78.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5B
AUM Growth
-$3.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$250M
2
+$160M
3
+$133M
4
ZM icon
Zoom
ZM
+$110M
5
PANW icon
Palo Alto Networks
PANW
+$94.4M

Top Sells

Rank Stock Value
1
+$280M
2
+$230M
3
+$138M
4
NVDA icon
NVIDIA
NVDA
+$124M
5
GTLB icon
GitLab
GTLB
+$119M

Sector Composition

Rank Sector Weight
1 Technology 54.15%
2 Consumer Discretionary 11.96%
3 Communication Services 7.28%
4 Financials 3.77%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$481B
$808M 16.15%
1,400,000
-2,100,000
ALAB icon
2
Astera Labs
ALAB
$55.3B
$369M 7.37%
3,365,787
+1,754,593
U icon
3
Unity
U
$19.6B
$272M 5.43%
12,385,322
+5,759,883
CIEN icon
4
Ciena
CIEN
$61.2B
$263M 5.25%
676,807
-751,423
MU icon
5
Micron Technology
MU
$1.03T
$257M 5.14%
760,426
+21,510
NVDA icon
6
NVIDIA
NVDA
$5.43T
$218M 4.35%
1,248,592
-676,639
AMZN icon
7
Amazon
AMZN
$2.88T
$199M 3.97%
953,560
+265,761
LITE icon
8
Lumentum
LITE
$82.6B
$188M 3.76%
267,389
-115,416
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.2T
$160M 3.19%
555,023
+40,684
COHR icon
10
Coherent
COHR
$69.6B
$150M 3.01%
631,159
-604,087
ECHO
11
EchoStar
ECHO
$26.9B
$117M 2.34%
1,000,346
+99,262
TWLO icon
12
Twilio
TWLO
$37.9B
$116M 2.32%
921,602
+204,656
W icon
13
Wayfair
W
$14.1B
$108M 2.15%
1,430,997
+560,133
ZM icon
14
Zoom
ZM
$30.8B
$106M 2.11%
+1,315,605
CRDO icon
15
Credo Technology Group
CRDO
$50B
$102M 2.05%
+1,091,233
PANW icon
16
Palo Alto Networks
PANW
$315B
$90.1M 1.8%
+561,797
DKS icon
17
Dick's Sporting Goods
DKS
$18.1B
$89.7M 1.79%
452,531
-38,297
RKT icon
18
Rocket Companies
RKT
$39.8B
$87.1M 1.74%
6,114,947
+2,512,384
VST icon
19
Vistra
VST
$49.2B
$78.7M 1.57%
+523,788
AKAM icon
20
Akamai
AKAM
$17.6B
$78.4M 1.57%
+682,837
RBLX icon
21
Roblox
RBLX
$25.4B
$78.3M 1.56%
1,383,703
+994,132
TSLA icon
22
Tesla
TSLA
$1.29T
$74.6M 1.49%
200,795
+14,760
CRWV
23
CoreWeave
CRWV
$59.4B
$62.8M 1.26%
810,535
+204,425
WIX icon
24
WIX.com
WIX
$2.88B
$58.6M 1.17%
650,414
-597,043
HUBS icon
25
HubSpot
HUBS
$10.5B
$56.7M 1.13%
+232,115
1
2 3

Similar funds

SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

Atreides Management's Q1 2026 Portfolio in Review

As of Q1 2026, Atreides Management held 72 positions worth $5B, down 39% from $8.18B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Atreides Management withdrew a net $2.65B in Q1 2026, closing 18 positions and reducing 17 holdings. Its most notable exit was Everpure Inc, an estimated $280M position sold in full.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Atreides Management opened a new position in Credo Technology Group worth $102M.

  • Atreides Management's largest Q1 2026 buy was Credo Technology Group: 1,091,233 shares worth $102M.
  • Atreides Management added most to Astera Labs in Q1 2026, an estimated $250M increase.
  • Atreides Management's biggest Q1 2026 reduction was Ciena, cutting an estimated $230M.
  • Atreides Management fully exited Everpure Inc in Q1 2026, selling an estimated $280M.
  • Atreides Management's ten largest holdings make up 58% of its $5B portfolio in Q1 2026.
  • Atreides Management opened 16 new positions and closed 18 in Q1 2026.
  • Atreides Management's portfolio value fell 39% quarter-over-quarter to $5B.

Based on Atreides Management's 13F filing for Q1 2026, filed 18 May 2026.