Atreides Management

Name: Atreides Management 13F holdings, Q2 2026
Creator: Atreides Management

13F Holdings · CIK 1777813 · filed 2026-08-14

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AI Summary

New Positions

31% of current holdings

Exited

37% of prior holdings

Increased

50% of prior holdings

Decreased

13% of prior holdings

Total holdings: 54 → 49

Show unchanged positions

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69 positions

					Shares				Value ($)

New	Long	AMPHENOL CORP	032095101	CL A	—	640,069	+640,069	—	—	$112.9M	+$112.9M	—
New	Call	CEREBRAS SYSTEMS INC	15675D103	COM CL A	—	700,000	+700,000	—	—	$154.7M	+$154.7M	—
New	Long	CEREBRAS SYSTEMS INC	15675D103	COM CL A	—	3,110,086	+3,110,086	—	—	$687.3M	+$687.3M	—
New	Long	CIPHER DIGITAL INC	17253J106	COM	—	3,586,409	+3,586,409	—	—	$87.9M	+$87.9M	—
New	Long	FERVO ENERGY CO	31556C106	CL A COM	—	9,959	+9,959	—	—	$291.1K	+$291.1K	—
New	Long	GITLAB INC	37637K108	CLASS A COM	—	3,373,169	+3,373,169	—	—	$103.0M	+$103.0M	—
New	Long	INNIO NV	N52A8C105	ORDINARY SHARES	—	348,696	+348,696	—	—	$13.8M	+$13.8M	—
New	Call	META PLATFORMS INC	30303M102	CL A	—	1,200,000	+1,200,000	—	—	$675.9M	+$675.9M	—
New	Long	META PLATFORMS INC	30303M102	CL A	—	402,770	+402,770	—	—	$226.9M	+$226.9M	—
New	Long	NATERA INC	632307104	COM	—	104,385	+104,385	—	—	$28.3M	+$28.3M	—
New	Long	PDF SOLUTIONS INC	693282105	COM	—	658,536	+658,536	—	—	$46.6M	+$46.6M	—
New	Long	QUANTINUUM INC	74768A104	CL A COM	—	39,853	+39,853	—	—	$3.3M	+$3.3M	—
New	Long	SAMSARA INC	79589L106	COM CL A	—	2,308,649	+2,308,649	—	—	$74.9M	+$74.9M	—
New	Long	SERVICETITAN INC	81764X103	SHS CL A	—	542,092	+542,092	—	—	$38.3M	+$38.3M	—
New	Long	SPACE EXPLORATION TECHN CORP	84615Q103	CLASS A COM STK	—	27,332,943	+27,332,943	—	—	$4.67B	+$4.67B	—
Exited	Long	AEROVIRONMENT INC	008073108	COM	161,675	—	−161,675	−100.0%	$29.6M	—	−$29.6M	−100.0%
Exited	Long	AXON ENTERPRISE INC	05464C101	COM	102,095	—	−102,095	−100.0%	$43.4M	—	−$43.4M	−100.0%
Exited	Long	CHIME FINL INC	16935C109	COM SHS CL A	1,622,734	—	−1,622,734	−100.0%	$30.4M	—	−$30.4M	−100.0%
Exited	Long	ECHOSTAR CORP	278768106	CL A	1,000,346	—	−1,000,346	−100.0%	$117.1M	—	−$117.1M	−100.0%
Exited	Long	GLOBALFOUNDRIES INC	G39387108	ORDINARY SHARES	474,593	—	−474,593	−100.0%	$21.1M	—	−$21.1M	−100.0%
Exited	Long	HUBSPOT INC	443573100	COM	232,115	—	−232,115	−100.0%	$56.7M	—	−$56.7M	−100.0%
Exited	Long	JFROG LTD	M6191J100	ORD SHS	554,987	—	−554,987	−100.0%	$26.0M	—	−$26.0M	−100.0%
Exited	Long	LUMENTUM HLDGS INC	55024U109	COM	267,389	—	−267,389	−100.0%	$187.9M	—	−$187.9M	−100.0%
Exited	Long	RALPH LAUREN CORP	751212101	CL A	128,837	—	−128,837	−100.0%	$44.3M	—	−$44.3M	−100.0%
Exited	Call	ROBLOX CORP	771049103	CL A	1,000,000	—	−1,000,000	−100.0%	$56.6M	—	−$56.6M	−100.0%
Exited	Long	ROBLOX CORP	771049103	CL A	1,383,703	—	−1,383,703	−100.0%	$78.3M	—	−$78.3M	−100.0%
Exited	Long	ROCKET COS INC	77311W101	COM CL A	6,114,947	—	−6,114,947	−100.0%	$87.1M	—	−$87.1M	−100.0%
Exited	Long	RUBRIK INC.	781154109	CL A	566,454	—	−566,454	−100.0%	$27.7M	—	−$27.7M	−100.0%
Exited	Long	SNOWFLAKE INC	833445109	COM SHS	144,818	—	−144,818	−100.0%	$21.8M	—	−$21.8M	−100.0%
Exited	Long	SYNOPSYS INC	871607107	COM	136,925	—	−136,925	−100.0%	$54.3M	—	−$54.3M	−100.0%
Exited	Call	UNITY SOFTWARE INC	91332U101	COM	1,500,000	—	−1,500,000	−100.0%	$32.9M	—	−$32.9M	−100.0%
Exited	Long	VISA INC	92826C839	COM CL A	71,641	—	−71,641	−100.0%	$21.7M	—	−$21.7M	−100.0%
Exited	Long	VISTRA CORP	92840M102	COM	523,788	—	−523,788	−100.0%	$78.7M	—	−$78.7M	−100.0%
Exited	Long	WINGSTOP INC	974155103	COM	270,303	—	−270,303	−100.0%	$41.9M	—	−$41.9M	−100.0%
Exited	Long	ZOOM COMMUNICATIONS INC	98980L101	CL A	1,315,605	—	−1,315,605	−100.0%	$105.8M	—	−$105.8M	−100.0%
Increased	Long	ACV AUCTIONS INC	00091G104	COM CL A	9,734,467	9,903,239	+168,772	+1.7%	$41.3M	$71.2M	+$29.9M	+72.5%
Increased	Long	AFFIRM HLDGS INC	00827B106	COM CL A	1,194,711	1,273,050	+78,339	+6.6%	$54.7M	$103.8M	+$49.1M	+89.6%
Increased	Long	AKAMAI TECHNOLOGIES INC	00971T101	COM	682,837	910,583	+227,746	+33.4%	$78.4M	$107.6M	+$29.2M	+37.3%
Increased	Long	AMAZON COM INC	023135106	COM	953,560	969,629	+16,069	+1.7%	$198.6M	$231.1M	+$32.5M	+16.4%
Increased	Long	AMBIQ MICRO INC	023193105	COMMON STOCK	862,175	877,123	+14,948	+1.7%	$21.9M	$77.4M	+$55.5M	+253.5%
Increased	Long	BITGO HOLDINGS INC	091947101	COM SHS CL A	29,106	29,611	+505	+1.7%	$239.5K	$153.4K	−$86.2K	−36.0%
Increased	Long	CIENA CORP	171779309	COM NEW	676,807	688,521	+11,714	+1.7%	$262.8M	$337.8M	+$75.0M	+28.5%
Increased	Long	COHERENT CORP	19247G107	COM	631,159	642,101	+10,942	+1.7%	$150.3M	$253.3M	+$102.9M	+68.5%
Increased	Long	COMPASS INC	20464U100	CL A	5,561,998	5,658,421	+96,423	+1.7%	$40.7M	$69.8M	+$29.1M	+71.6%
Increased	Long	COREWEAVE INC	21873S108	COM CL A	810,535	2,124,845	+1,314,310	+162.2%	$62.8M	$211.5M	+$148.7M	+236.8%
Increased	Long	CREDO TECHNOLOGY GROUP HOLDI	G25457105	ORDINARY SHARES	1,091,233	1,129,285	+38,052	+3.5%	$102.4M	$307.1M	+$204.7M	+199.8%
Increased	Long	EQUIPMENTSHARE COM INC	29445S100	COM CL A	213,431	217,131	+3,700	+1.7%	$4.3M	$4.3M	−$78.8K	−1.8%
Increased	Long	FERGUSON ENTERPRISES INC	31488V107	COMMON STOCK NEW	146,355	147,759	+1,404	+1.0%	$34.1M	$35.1M	+$928.9K	+2.7%
Increased	Long	INTEL CORP	458140100	COM	653,792	663,802	+10,010	+1.5%	$28.9M	$92.7M	+$63.8M	+221.3%
Increased	Put	INVESCO QQQ TR	46090E103	UNIT SER 1	1,400,000	3,200,000	+1,800,000	+128.6%	$808.1M	$2.36B	+$1.55B	+191.6%
Increased	Long	MASTERCARD INCORPORATED	57636Q104	CL A	49,604	93,629	+44,025	+88.8%	$24.8M	$48.1M	+$23.3M	+94.0%
Increased	Long	NEBIUS GROUP N.V.	N97284108	SHS CLASS A	63,068	64,125	+1,057	+1.7%	$6.5M	$17.7M	+$11.2M	+170.6%
Increased	Long	NOKIA CORP	654902204	SPONSORED ADR	2,481,947	2,524,974	+43,027	+1.7%	$20.0M	$33.5M	+$13.6M	+68.0%
Increased	Long	NVIDIA CORPORATION	67066G104	COM	1,248,592	1,249,291	+699	+0.1%	$217.8M	$250.0M	+$32.2M	+14.8%
Increased	Long	PALO ALTO NETWORKS INC	697435105	COM	561,797	876,954	+315,157	+56.1%	$90.1M	$299.1M	+$209.0M	+232.0%
Increased	Long	ROGERS CORP	775133101	COM	186,085	189,311	+3,226	+1.7%	$20.0M	$31.0M	+$11.0M	+55.2%
Increased	Long	SEMTECH CORP	816850101	COM	541,812	551,214	+9,402	+1.7%	$41.7M	$89.2M	+$47.6M	+114.1%
Increased	Long	TABOOLA.COM LTD	M8744T106	ORD SHS	820,797	835,026	+14,229	+1.7%	$2.5M	$4.2M	+$1.6M	+64.1%
Increased	Long	TESLA INC	88160R101	COM	200,795	204,275	+3,480	+1.7%	$74.6M	$85.9M	+$11.3M	+15.1%
Increased	Long	VEECO INSTRS INC DEL	922417100	COM	233,923	237,919	+3,996	+1.7%	$7.9M	$18.0M	+$10.1M	+127.7%
Increased	Long	WARBY PARKER INC	93403J106	CL A COM	686,995	698,903	+11,908	+1.7%	$14.5M	$21.2M	+$6.7M	+46.5%
Increased	Long	WIX COM LTD	M98068105	SHS	650,414	1,458,458	+808,044	+124.2%	$58.6M	$66.2M	+$7.6M	+13.0%
Decreased	Long	ALPHABET INC	02079K305	CAP STK CL A	555,023	488,296	−66,727	−12.0%	$159.6M	$174.5M	+$14.9M	+9.3%
Decreased	Long	ASTERA LABS INC	04626A103	COM	3,365,787	1,216,795	−2,148,992	−63.8%	$368.9M	$587.7M	+$218.8M	+59.3%
Decreased	Long	DICKS SPORTING GOODS INC	253393102	COM	452,531	375,118	−77,413	−17.1%	$89.7M	$85.1M	−$4.7M	−5.2%
Decreased	Long	MICRON TECHNOLOGY INC	595112103	COM	760,426	711,364	−49,062	−6.5%	$256.9M	$821.1M	+$564.2M	+219.6%
Decreased	Long	TWILIO INC	90138F102	CL A	921,602	720,338	−201,264	−21.8%	$116.0M	$148.6M	+$32.7M	+28.2%
Decreased	Long	UNITY SOFTWARE INC	91332U101	COM	12,385,322	10,245,819	−2,139,503	−17.3%	$271.7M	$292.8M	+$21.1M	+7.8%
Decreased	Long	WAYFAIR INC	94419L101	CL A	1,430,997	843,860	−587,137	−41.0%	$107.6M	$78.0M	−$29.6M	−27.5%