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Atreides Management Portfolio holdings

AUM $14.3B
1-Year Est. Return 116.01%
This Fund
S&P 500
This Quarter Est. Return
-3.34%
1 Year Est. Return
+116.01%
3 Year Est. Return
+228.97%
5 Year Est. Return
+169.63%
10 Year Est. Return
–
AUM
$5B
AUM Growth
-$3.18B
Cap. Flow
-$2.65B
Cap. Flow %
-52.95%
Top 10 Hldgs %
57.63%
Holding
72
New
16
Increased
21
Reduced
17
Closed
18

Top Buys

Rank Stock Value
1
ALAB icon
Astera Labs
ALAB
+$250M
2
U icon
Unity
U
+$160M
3
CRDO icon
Credo Technology Group
CRDO
+$133M
4
ZM icon
Zoom
ZM
+$110M
5
PANW icon
Palo Alto Networks
PANW
+$94.4M

Top Sells

Rank Stock Value
1
P
Everpure Inc
P
+$280M
2
CIEN icon
Ciena
CIEN
+$230M
3
COHR icon
Coherent
COHR
+$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
RBLX icon
26
CALL
Roblox
RBLX
$27.3B
$56.6M 1.13%
+1,000,000
New +$67.2M
AFRM icon
27
Affirm
AFRM
$26.2B
$54.7M 1.09%
1,194,711
-190,230
-14% -$11M
SNPS icon
28
Synopsys
SNPS
$80.7B
$54.3M 1.09%
+136,925
New +$61.9M
RL icon
29
Ralph Lauren
RL
$23.2B
$44.3M 0.89%
128,837
+1,275
+1% +$453K
AXON
30
Axon Enterprise
AXON
$49.8B
$43.4M 0.87%
102,095
-3,374
-3% -$1.75M
WING icon
31
Wingstop
WING
$3.44B
$41.9M 0.84%
270,303
-119,702
-31% -$28.8M
SMTC icon
32
Semtech
SMTC
$13.1B
$41.7M 0.83%
541,812
-149,779
-22% -$12.3M
ACVA icon
33
ACV Auctions
ACVA
$1.4B
$41.3M 0.83%
9,734,467
-2,677,333
-22% -$17.5M
COMP icon
34
Compass
COMP
$9.99B
$40.7M 0.81%
5,561,998
-3,161,436
-36% -$33.2M
FERG icon
35
Ferguson
FERG
$47.4B
$34.1M 0.68%
146,355
-31,562
-18% -$7.68M
U icon
36
CALL
Unity
U
$20.4B
$32.9M 0.66%
1,500,000
-2,200,000
-59% -$61M
CHYM
37
Chime Financial
CHYM
$12.1B
$30.4M 0.61%
1,622,734
+118,946
+8% +$2.7M
AVAV icon
38
AeroVironment
AVAV
$9.76B
$29.6M 0.59%
+161,675
New +$42.6M
INTC icon
39
Intel
INTC
$517B
$28.9M 0.58%
653,792
+169,862
+35% +$7.79M
RBRK icon
40
Rubrik
RBRK
$21B
$27.7M 0.55%
566,454
-328,575
-37% -$18.9M
FROG icon
41
JFrog
FROG
$11.6B
$26M 0.52%
554,987
+150,711
+37% +$7.4M
MA icon
42
Mastercard
MA
$499B
$24.8M 0.5%
49,604
+3,646
+8% +$1.92M
AMBQ
43
Ambiq Micro
AMBQ
$1.56B
$21.9M 0.44%
862,175
+165,755
+24% +$4.94M
SNOW icon
44
Snowflake
SNOW
$114B
$21.8M 0.44%
144,818
-333,936
-70% -$61.8M
V icon
45
Visa
V
$680B
$21.7M 0.43%
+71,641
New +$23M
GFS icon
46
GlobalFoundries
GFS
$30B
$21.1M 0.42%
+474,593
New +$20.9M
ROG icon
47
Rogers Corp
ROG
$2.55B
$20M 0.4%
186,085
+14,165
+8% +$1.46M
NOK icon
48
Nokia
NOK
$60.1B
$20M 0.4%
+2,481,947
New +$18.2M
WRBY icon
49
Warby Parker
WRBY
$3.2B
$14.5M 0.29%
686,995
+293,910
+75% +$7.29M
VECO icon
50
Veeco
VECO
$3.2B
$7.92M 0.16%
+233,923
New +$7.45M
1
2
3

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 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.