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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
(-39%)
Cap. Flow
-$2.65B
Cap. Flow
% of AUM
-52.95%
Top 10 Holdings %
Top 10 Hldgs %
57.63%
Holding
72
New
16
Increased
21
Reduced
17
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Astera Labs
ALAB
|
+$250M |
| 2 |
Unity
U
|
+$160M |
| 3 |
Credo Technology Group
CRDO
|
+$133M |
| 4 |
Zoom
ZM
|
+$110M |
| 5 |
Palo Alto Networks
PANW
|
+$94.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
P
Everpure Inc
P
|
+$280M |
| 2 |
Ciena
CIEN
|
+$230M |
| 3 |
Coherent
COHR
|
+$138M |
| 4 |
NVIDIA
NVDA
|
+$124M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NBIS
51
Nebius Group N.V.
NBIS
$75.5B
| $6.54M | 0.13% |
+63,068
| New | +$6.3M |
|
|
EQPT
52
EquipmentShare.com Inc
EQPT
$5.21B
| $4.35M | 0.09% |
+213,431
| New | +$6.1M |
|
53
Taboola.com
TBLA
$1.09B
| $2.54M | 0.05% |
820,797
+82,587
| +11% | +$295K |
|
|
BTGO
54
BitGo Holdings
BTGO
$668M
| $240K | ﹤0.01% |
+29,106
| New | +$318K |
|
55
American Superconductor
AMSC
$1.55B
| – | – |
-1,044,193
| Closed | -$30.1M |
|
56
AutoZone
AZO
$49.4B
| – | – |
-11,620
| Closed | -$39.4M |
|
|
57
CALL
Coherent
COHR
$63.7B
| – | – |
-900,000
| Closed | -$166M |
|
58
Generac Holdings
GNRC
$12.9B
| – | – |
-182,765
| Closed | -$24.9M |
|
|
59
CALL
GitLab
GTLB
$7.2B
| – | – |
-1,000,000
| Closed | -$37.5M |
|
|
60
GitLab
GTLB
$7.2B
| – | – |
-3,177,083
| Closed | -$119M |
|
61
Mercado Libre
MELI
$93.5B
| – | – |
-4,501
| Closed | -$9.07M |
|
62
Microsoft
MSFT
$3.68T
| – | – |
-181,468
| Closed | -$87.8M |
|
63
PUT
Micron Technology
MU
$1.1T
| – | – |
-700,000
| Closed | -$200M |
|
64
Nu Holdings
NU
$73.6B
| – | – |
-3,272,998
| Closed | -$54.8M |
|
|
65
CALL
NVIDIA
NVDA
$5.45T
| – | – |
-3,500,000
| Closed | -$653M |
|
66
Performance Food Group
PFGC
$16.8B
| – | – |
-125,901
| Closed | -$11.3M |
|
67
Philip Morris
PM
$297B
| – | – |
-405,759
| Closed | -$65.1M |
|
|
P
68
CALL
Everpure Inc
P
$39.3B
| – | – |
-1,500,000
| Closed | -$101M |
|
|
P
69
Everpure Inc
P
$39.3B
| – | – |
-4,177,675
| Closed | -$280M |
|
70
Sea Limited
SE
$74.7B
| – | – |
-275,439
| Closed | -$35.1M |
|
71
Atlassian
TEAM
$41.2B
| – | – |
-398,230
| Closed | -$64.6M |
|
|
TTAN
72
ServiceTitan Inc
TTAN
$8.62B
| – | – |
-792,433
| Closed | -$84.4M |
|
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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.