Atreides Management, LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Atreides Management, LP held in its portfolio 50 assets valued at $8,183,550,359 (i.e. $8.18B).
The most valuable assets in the portfolio included: INVESCO QQQ TR ($2.15B), NVIDIA CORPORATION ($1.01B), and UNITY SOFTWARE INC ($456.08M).
The chart below shows the top 10 valuable assets, and the table below shows the top 50 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Atreides Management, LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INVESCO QQQ TR | 3500000 | 2150085000 | UNIT SER 1 |
| NVIDIA CORPORATION | 5425231 | 1011805582 | COM |
| UNITY SOFTWARE INC | 10325439 | 456074641 | COM |
| MICRON TECHNOLOGY INC | 1438916 | 410681016 | COM |
| COHERENT CORP | 2135246 | 394102354 | COM |
| PURE STORAGE INC | 5677675 | 380461002 | CL A |
| CIENA CORP | 1428230 | 334020150 | COM NEW |
| ASTERA LABS INC | 1611194 | 268038234 | COM |
| ALPHABET INC | 514339 | 160988107 | CAP STK CL A |
| AMAZON COM INC | 687799 | 158757765 | COM |
| GITLAB INC | 4177083 | 156765925 | CLASS A COM |
| LUMENTUM HLDGS INC | 382805 | 141098095 | COM |
| WIX COM LTD | 1247457 | 129598308 | SHS |
| SNOWFLAKE INC | 478754 | 105019477 | COM SHS |
| AFFIRM HLDGS INC | 1384941 | 103081159 | COM CL A |
| TWILIO INC | 716946 | 101978399 | CL A |
| ACV AUCTIONS INC | 12411800 | 99542636 | COM CL A |
| ECHOSTAR CORP | 901084 | 97947831 | CL A |
| DICKS SPORTING GOODS INC | 490828 | 97169219 | COM |
| WINGSTOP INC | 390005 | 93012292 | COM |
| COMPASS INC | 8723434 | 92206697 | CL A |
| MICROSOFT CORP | 181468 | 87761554 | COM |
| WAYFAIR INC | 870864 | 87443454 | CL A |
| SERVICETITAN INC | 792433 | 84394115 | SHS CL A |
| TESLA INC | 186035 | 83663660 | COM |
| ROCKET COS INC | 3602563 | 69745620 | COM CL A |
| RUBRIK INC. | 895029 | 68451818 | CL A |
| PHILIP MORRIS INTL INC | 405759 | 65083744 | COM |
| ATLASSIAN CORPORATION | 398230 | 64569012 | CL A |
| AXON ENTERPRISE INC | 105469 | 59899009 | COM |
| NU HLDGS LTD | 3272998 | 54789987 | ORD SHS CL A |
| SEMTECH CORP | 691591 | 50963341 | COM |
| RALPH LAUREN CORP | 127562 | 45107199 | CL A |
| COREWEAVE INC | 606110 | 43403537 | COM CL A |
| FERGUSON ENTERPRISES INC | 177917 | 39609662 | COMMON STOCK NEW |
| AUTOZONE INC | 11620 | 39409230 | COM |
| CHIME FINL INC | 1503788 | 37850344 | COM SHS CL A |
| SEA LTD | 275439 | 35137753 | SPONSORD ADS |
| ROBLOX CORP | 389571 | 31566938 | CL A |
| AMERICAN SUPERCONDUCTOR CORP | 1044193 | 30051875 | SHS NEW |
| MASTERCARD INCORPORATED | 45958 | 26236503 | CL A |
| JFROG LTD | 404276 | 25251079 | ORD SHS |
| GENERAC HLDGS INC | 182765 | 24923663 | COM |
| AMBIQ MICRO INC | 696420 | 19847970 | COMMON STOCK |
| INTEL CORP | 483930 | 17857017 | COM |
| ROGERS CORP | 171920 | 15742714 | COM |
| PERFORMANCE FOOD GROUP CO | 125901 | 11321018 | COM |
| MERCADOLIBRE INC | 4501 | 9066184 | COM |
| WARBY PARKER INC | 393085 | 8565322 | CL A COM |
| TABOOLA.COM LTD | 738210 | 3403148 | ORD SHS |
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