Atreides Management, LP Quant / Systematic

Location: Boston, MA

CIK: 0001777813 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $14.34B (100.0% shares, 0.0% debt)

Holdings (49)

SPCX SPACE EXPLORATION TECHN CORP 32.6%

Value $4.67B Shares 27,332,943 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 16.4%

Value $2.356B Shares 3,200,000 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 5.7%

Value $821M Shares 711,364 Est. Cost — Unrealized —

CBRS CEREBRAS SYSTEMS INC 4.8%

Value $687M Shares 3,110,086 Est. Cost — Unrealized —

META META PLATFORMS INC 4.7%

Value $676M Shares 1,200,000 Est. Cost — Unrealized —

ALAB ASTERA LABS INC 4.1%

Value $588M Shares 1,216,795 Est. Cost — Unrealized —

CIEN CIENA CORP 2.4%

Value $338M Shares 688,521 Est. Cost — Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 2.1%

Value $307M Shares 1,129,285 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 2.1%

Value $299M Shares 876,954 Est. Cost — Unrealized —

U UNITY SOFTWARE INC 2.0%

Value $293M Shares 10,245,819 Est. Cost — Unrealized —

COHR COHERENT CORP 1.8%

Value $253M Shares 642,101 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 1.7%

Value $250M Shares 1,249,291 Est. Cost — Unrealized —

AMZN AMAZON COM INC 1.6%

Value $231M Shares 969,629 Est. Cost — Unrealized —

META META PLATFORMS INC 1.6%

Value $227M Shares 402,770 Est. Cost — Unrealized —

CRWV COREWEAVE INC 1.5%

Value $212M Shares 2,124,845 Est. Cost — Unrealized —

GOOGL ALPHABET INC 1.2%

Value $175M Shares 488,296 Est. Cost — Unrealized —

CBRS CEREBRAS SYSTEMS INC 1.1%

Value $155M Shares 700,000 Est. Cost — Unrealized —

TWLO TWILIO INC 1.0%

Value $149M Shares 720,338 Est. Cost — Unrealized —

APH AMPHENOL CORP 0.8%

Value $113M Shares 640,069 Est. Cost — Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.8%

Value $108M Shares 910,583 Est. Cost — Unrealized —

AFRM AFFIRM HLDGS INC 0.7%

Value $104M Shares 1,273,050 Est. Cost — Unrealized —

GTLB GITLAB INC 0.7%

Value $103M Shares 3,373,169 Est. Cost — Unrealized —

INTC INTEL CORP 0.6%

Value $92.69M Shares 663,802 Est. Cost — Unrealized —

SMTC SEMTECH CORP 0.6%

Value $89.21M Shares 551,214 Est. Cost — Unrealized —

CIFR CIPHER DIGITAL INC 0.6%

Value $87.87M Shares 3,586,409 Est. Cost — Unrealized —

TSLA TESLA INC 0.6%

Value $85.92M Shares 204,275 Est. Cost — Unrealized —

DKS DICKS SPORTING GOODS INC 0.6%

Value $85.08M Shares 375,118 Est. Cost — Unrealized —

W WAYFAIR INC 0.5%

Value $77.99M Shares 843,860 Est. Cost — Unrealized —

AMBQ AMBIQ MICRO INC 0.5%

Value $77.45M Shares 877,123 Est. Cost — Unrealized —

IOT SAMSARA INC 0.5%

Value $74.87M Shares 2,308,649 Est. Cost — Unrealized —

ACVA ACV AUCTIONS INC 0.5%

Value $71.2M Shares 9,903,239 Est. Cost — Unrealized —

COMP COMPASS INC 0.5%

Value $69.77M Shares 5,658,421 Est. Cost — Unrealized —

WIX WIX COM LTD 0.5%

Value $66.17M Shares 1,458,458 Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $48.09M Shares 93,629 Est. Cost — Unrealized —

PDFS PDF SOLUTIONS INC 0.3%

Value $46.62M Shares 658,536 Est. Cost — Unrealized —

TTAN SERVICETITAN INC 0.3%

Value $38.33M Shares 542,092 Est. Cost — Unrealized —

FERG FERGUSON ENTERPRISES INC 0.2%

Value $35.07M Shares 147,759 Est. Cost — Unrealized —

NOK NOKIA CORP 0.2%

Value $33.53M Shares 2,524,974 Est. Cost — Unrealized —

ROG ROGERS CORP 0.2%

Value $31M Shares 189,311 Est. Cost — Unrealized —

NTRA NATERA INC 0.2%

Value $28.34M Shares 104,385 Est. Cost — Unrealized —

WRBY WARBY PARKER INC 0.1%

Value $21.2M Shares 698,903 Est. Cost — Unrealized —

VECO VEECO INSTRS INC DEL 0.1%

Value $18.03M Shares 237,919 Est. Cost — Unrealized —

NBIS NEBIUS GROUP N.V. 0.1%

Value $17.71M Shares 64,125 Est. Cost — Unrealized —

INIO INNIO NV 0.1%

Value $13.79M Shares 348,696 Est. Cost — Unrealized —

EQPT EQUIPMENTSHARE COM INC 0.0%

Value $4.269M Shares 217,131 Est. Cost — Unrealized —

TBLA TABOOLA.COM LTD 0.0%

Value $4.175M Shares 835,026 Est. Cost — Unrealized —

QNT QUANTINUUM INC 0.0%

Value $3.258M Shares 39,853 Est. Cost — Unrealized —

FRVO FERVO ENERGY CO 0.0%

Value $291K Shares 9,959 Est. Cost — Unrealized —

BTGO BITGO HOLDINGS INC 0.0%

Value $153K Shares 29,611 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	27,332,943	$4.67B	32.6%	—	—	CLASS A COM STK	84615Q103
QQQ	INVESCO QQQ TR	3,200,000	$2.356B	16.4%	—	—	Put	46090E103
MU	MICRON TECHNOLOGY INC	711,364	$821M	5.7%	—	—	COM	595112103
CBRS	CEREBRAS SYSTEMS INC	3,110,086	$687M	4.8%	—	—	COM CL A	15675D103
META	META PLATFORMS INC	1,200,000	$676M	4.7%	—	—	Call	30303M102
ALAB	ASTERA LABS INC	1,216,795	$588M	4.1%	—	—	COM	04626A103
CIEN	CIENA CORP	688,521	$338M	2.4%	—	—	COM NEW	171779309
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,129,285	$307M	2.1%	—	—	ORDINARY SHARES	G25457105
PANW	PALO ALTO NETWORKS INC	876,954	$299M	2.1%	—	—	COM	697435105
U	UNITY SOFTWARE INC	10,245,819	$293M	2.0%	—	—	COM	91332U101
COHR	COHERENT CORP	642,101	$253M	1.8%	—	—	COM	19247G107
NVDA	NVIDIA CORPORATION	1,249,291	$250M	1.7%	—	—	COM	67066G104
AMZN	AMAZON COM INC	969,629	$231M	1.6%	—	—	COM	023135106
META	META PLATFORMS INC	402,770	$227M	1.6%	—	—	CL A	30303M102
CRWV	COREWEAVE INC	2,124,845	$212M	1.5%	—	—	COM CL A	21873S108
GOOGL	ALPHABET INC	488,296	$175M	1.2%	—	—	CAP STK CL A	02079K305
CBRS	CEREBRAS SYSTEMS INC	700,000	$155M	1.1%	—	—	Call	15675D103
TWLO	TWILIO INC	720,338	$149M	1.0%	—	—	CL A	90138F102
APH	AMPHENOL CORP	640,069	$113M	0.8%	—	—	CL A	032095101
AKAM	AKAMAI TECHNOLOGIES INC	910,583	$108M	0.8%	—	—	COM	00971T101
AFRM	AFFIRM HLDGS INC	1,273,050	$104M	0.7%	—	—	COM CL A	00827B106
GTLB	GITLAB INC	3,373,169	$103M	0.7%	—	—	CLASS A COM	37637K108
INTC	INTEL CORP	663,802	$92.69M	0.6%	—	—	COM	458140100
SMTC	SEMTECH CORP	551,214	$89.21M	0.6%	—	—	COM	816850101
CIFR	CIPHER DIGITAL INC	3,586,409	$87.87M	0.6%	—	—	COM	17253J106
TSLA	TESLA INC	204,275	$85.92M	0.6%	—	—	COM	88160R101
DKS	DICKS SPORTING GOODS INC	375,118	$85.08M	0.6%	—	—	COM	253393102
W	WAYFAIR INC	843,860	$77.99M	0.5%	—	—	CL A	94419L101
AMBQ	AMBIQ MICRO INC	877,123	$77.45M	0.5%	—	—	COMMON STOCK	023193105
IOT	SAMSARA INC	2,308,649	$74.87M	0.5%	—	—	COM CL A	79589L106
ACVA	ACV AUCTIONS INC	9,903,239	$71.2M	0.5%	—	—	COM CL A	00091G104
COMP	COMPASS INC	5,658,421	$69.77M	0.5%	—	—	CL A	20464U100
WIX	WIX COM LTD	1,458,458	$66.17M	0.5%	—	—	SHS	M98068105
MA	MASTERCARD INCORPORATED	93,629	$48.09M	0.3%	—	—	CL A	57636Q104
PDFS	PDF SOLUTIONS INC	658,536	$46.62M	0.3%	—	—	COM	693282105
TTAN	SERVICETITAN INC	542,092	$38.33M	0.3%	—	—	SHS CL A	81764X103
FERG	FERGUSON ENTERPRISES INC	147,759	$35.07M	0.2%	—	—	COMMON STOCK NEW	31488V107
NOK	NOKIA CORP	2,524,974	$33.53M	0.2%	—	—	SPONSORED ADR	654902204
ROG	ROGERS CORP	189,311	$31M	0.2%	—	—	COM	775133101
NTRA	NATERA INC	104,385	$28.34M	0.2%	—	—	COM	632307104
WRBY	WARBY PARKER INC	698,903	$21.2M	0.1%	—	—	CL A COM	93403J106
VECO	VEECO INSTRS INC DEL	237,919	$18.03M	0.1%	—	—	COM	922417100
NBIS	NEBIUS GROUP N.V.	64,125	$17.71M	0.1%	—	—	SHS CLASS A	N97284108
INIO	INNIO NV	348,696	$13.79M	0.1%	—	—	ORDINARY SHARES	N52A8C105
EQPT	EQUIPMENTSHARE COM INC	217,131	$4.269M	0.0%	—	—	COM CL A	29445S100
TBLA	TABOOLA.COM LTD	835,026	$4.175M	0.0%	—	—	ORD SHS	M8744T106
QNT	QUANTINUUM INC	39,853	$3.258M	0.0%	—	—	CL A COM	74768A104
FRVO	FERVO ENERGY CO	9,959	$291K	0.0%	—	—	CL A COM	31556C106
BTGO	BITGO HOLDINGS INC	29,611	$153K	0.0%	—	—	COM SHS CL A	091947101