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Atreides Management Portfolio holdings
AUM
$14.3B
Turnover
50.72%
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
-$222M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
57.63%
Holding
72
New
16
Increased
21
Reduced
17
Closed
18
Avg Time Held Equity + Options
1
year
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.5
years
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 |
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 | Miscellaneous | 17.94% |
| 3 | Consumer Discretionary | 11.96% |
| 4 | Communication Services | 7.28% |
| 5 | Financials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$485B
| $808M | 16.15% |
1,400,000
-2,100,000
| -60% | -$1.28B |
2025 Q3
2 quarters
|
|
|
2
Astera Labs
ALAB
$50B
| $369M | 7.37% |
3,365,787
+1,754,593
| +109% | +$250M |
2024 Q1
8 quarters
|
|
|
3
Unity
U
$18.6B
| $272M | 5.43% |
12,385,322
+5,759,883
| +87% | +$160M |
2024 Q4
5 quarters
|
|
|
4
Ciena
CIEN
$49.8B
| $263M | 5.25% |
676,807
-751,423
| -53% | -$230M |
2025 Q2
3 quarters
|
|
5
Micron Technology
MU
$1.03T
| $257M | 5.14% |
760,426
+21,510
| +3% | +$8.43M |
2024 Q1
8 quarters
|
|
|
6
NVIDIA
NVDA
$5.25T
| $218M | 4.35% |
1,248,592
-676,639
| -35% | -$124M |
2025 Q1
4 quarters
|
|
7
Amazon
AMZN
$2.74T
| $199M | 3.97% |
953,560
+265,761
| +39% | +$58.5M |
2023 Q4
9 quarters
|
|
8
Lumentum
LITE
$76.9B
| $188M | 3.76% |
267,389
-115,416
| -30% | -$63.4M |
2024 Q1
8 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$4.27T
| $160M | 3.19% |
555,023
+40,684
| +8% | +$12.8M |
2024 Q1
8 quarters
|
|
|
10
Coherent
COHR
$48.4B
| $150M | 3.01% |
631,159
-604,087
| -49% | -$138M |
2025 Q3
2 quarters
|
|
11
EchoStar
ECHO
$24.6B
| $117M | 2.34% |
1,000,346
+99,262
| +11% | +$11.4M |
2025 Q4
1 quarter
|
|
12
Twilio
TWLO
$41.3B
| $116M | 2.32% |
921,602
+204,656
| +29% | +$25.2M |
2025 Q1
4 quarters
|
|
13
Wayfair
W
$15.2B
| $108M | 2.15% |
1,430,997
+560,133
| +64% | +$50.7M |
2021 Q1
20 quarters
|
|
|
14
Zoom
ZM
$28.2B
| $106M | 2.11% |
+1,315,605
| New | +$110M |
2026 Q1
0 quarters
|
|
|
15
Credo Technology Group
CRDO
$32.7B
| $102M | 2.05% |
+1,091,233
| New | +$133M |
2026 Q1
0 quarters
|
|
|
16
Palo Alto Networks
PANW
$301B
| $90.1M | 1.8% |
+561,797
| New | +$94.4M |
2026 Q1
0 quarters
|
|
17
Dick's Sporting Goods
DKS
$14B
| $89.7M | 1.79% |
452,531
-38,297
| -8% | -$7.77M |
2025 Q2
3 quarters
|
|
18
Rocket Companies
RKT
$31.1B
| $87.1M | 1.74% |
6,114,947
+2,512,384
| +70% | +$45.7M |
2025 Q2
3 quarters
|
|
19
Vistra
VST
$51.1B
| $78.7M | 1.57% |
+523,788
| New | +$84.8M |
2026 Q1
0 quarters
|
|
20
Akamai
AKAM
$13B
| $78.4M | 1.57% |
+682,837
| New | +$68.4M |
2026 Q1
0 quarters
|
|
21
Roblox
RBLX
$35.4B
| $78.3M | 1.56% |
1,383,703
+994,132
| +255% | +$66.8M |
2024 Q2
7 quarters
|
|
22
Tesla
TSLA
$1.42T
| $74.6M | 1.49% |
200,795
+14,760
| +8% | +$6.08M |
2019 Q4
25 quarters
|
|
23
CoreWeave
CRWV
$36.9B
| $62.8M | 1.26% |
810,535
+204,425
| +34% | +$17.7M |
2025 Q1
4 quarters
|
|
24
WIX.com
WIX
$3.31B
| $58.6M | 1.17% |
650,414
-597,043
| -48% | -$49.9M |
2025 Q4
1 quarter
|
|
25
HubSpot
HUBS
$11.9B
| $56.7M | 1.13% |
+232,115
| New | +$65.1M |
2026 Q1
0 quarters
|
|
Similar funds
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 $222M 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 Miscellaneous and Consumer Discretionary.
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.