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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
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$486B
$808M 16.15%
1,400,000
-2,100,000
-60% -$1.28B
ALAB icon
2
Astera Labs
ALAB
$55.8B
$369M 7.37%
3,365,787
+1,754,593
+109% +$250M
U icon
3
Unity
U
$20.4B
$272M 5.43%
12,385,322
+5,759,883
+87% +$160M
CIEN icon
4
Ciena
CIEN
$60.7B
$263M 5.25%
676,807
-751,423
-53% -$230M
MU icon
5
Micron Technology
MU
$1.1T
$257M 5.14%
760,426
+21,510
+3% +$8.43M
NVDA icon
6
NVIDIA
NVDA
$5.45T
$218M 4.35%
1,248,592
-676,639
-35% -$124M
AMZN icon
7
Amazon
AMZN
$2.83T
$199M 3.97%
953,560
+265,761
+39% +$58.5M
LITE icon
8
Lumentum
LITE
$82.1B
$188M 3.76%
267,389
-115,416
-30% -$63.4M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$160M 3.19%
555,023
+40,684
+8% +$12.8M
COHR icon
10
Coherent
COHR
$63.7B
$150M 3.01%
631,159
-604,087
-49% -$138M
ECHO
11
EchoStar
ECHO
$26.7B
$117M 2.34%
1,000,346
+99,262
+11% +$11.4M
TWLO icon
12
Twilio
TWLO
$36.6B
$116M 2.32%
921,602
+204,656
+29% +$25.2M
W icon
13
Wayfair
W
$13.9B
$108M 2.15%
1,430,997
+560,133
+64% +$50.7M
ZM icon
14
Zoom
ZM
$31.1B
$106M 2.11%
+1,315,605
New +$110M
CRDO icon
15
Credo Technology Group
CRDO
$48.5B
$102M 2.05%
+1,091,233
New +$133M
PANW icon
16
Palo Alto Networks
PANW
$313B
$90.1M 1.8%
+561,797
New +$94.4M
DKS icon
17
Dick's Sporting Goods
DKS
$18.1B
$89.7M 1.79%
452,531
-38,297
-8% -$7.77M
RKT icon
18
Rocket Companies
RKT
$41.8B
$87.1M 1.74%
6,114,947
+2,512,384
+70% +$45.7M
VST icon
19
Vistra
VST
$49.7B
$78.7M 1.57%
+523,788
New +$84.8M
AKAM icon
20
Akamai
AKAM
$18B
$78.4M 1.57%
+682,837
New +$68.4M
RBLX icon
21
Roblox
RBLX
$27.3B
$78.3M 1.56%
1,383,703
+994,132
+255% +$66.8M
TSLA icon
22
Tesla
TSLA
$1.35T
$74.6M 1.49%
200,795
+14,760
+8% +$6.08M
CRWV
23
CoreWeave
CRWV
$58.1B
$62.8M 1.26%
810,535
+204,425
+34% +$17.7M
WIX icon
24
WIX.com
WIX
$3.1B
$58.6M 1.17%
650,414
-597,043
-48% -$49.9M
HUBS icon
25
HubSpot
HUBS
$11.2B
$56.7M 1.13%
+232,115
New +$65.1M
1
2 3

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JFG
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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.