Atreides Management, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 1,315,605 | +1,315,605 | 0 | 105,761,486 | 2.58% | +105,761,486 |
| CREDO TECHNOLOGY GROUP HOLDI | 0 | 1,091,233 | +1,091,233 | 0 | 102,434,042 | 2.50% | +102,434,042 |
| ASTERA LABS INC(ALAB) | 0 | 3,365,787 | +3,365,787 | 0 | 368,890,255 | 8.99% | +368,890,255 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 561,797 | +561,797 | 0 | 90,067,295 | 2.19% | +90,067,295 |
| VISTRA CORP(VST) | 0 | 523,788 | +523,788 | 0 | 78,741,050 | 1.92% | +78,741,050 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 682,837 | +682,837 | 0 | 78,423,829 | 1.91% | +78,423,829 |
| HUBSPOT INC(HUBS) | 0 | 232,115 | +232,115 | 0 | 56,659,272 | 1.38% | +56,659,272 |
| ROBLOX CORP(RBLX)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 56,560,000 | — | +56,560,000 |
| SYNOPSYS INC(SNPS) | 0 | 136,925 | +136,925 | 0 | 54,288,024 | 1.32% | +54,288,024 |
| LUMENTUM HLDGS INC(LITE) | 0 | 267,389 | +267,389 | 0 | 187,910,294 | 4.58% | +187,910,294 |
| ROBLOX CORP(RBLX) | 0 | 1,383,703 | +1,383,703 | 0 | 78,262,242 | 1.91% | +78,262,242 |
| MICRON TECHNOLOGY INC(MU) | 0 | 760,426 | +760,426 | 0 | 256,902,320 | 6.26% | +256,902,320 |
| AMAZON COM INC(AMZN) | 0 | 953,560 | +953,560 | 0 | 198,597,941 | 4.84% | +198,597,941 |
| AEROVIRONMENT INC | 0 | 161,675 | +161,675 | 0 | 29,594,609 | 0.72% | +29,594,609 |
| VISA INC(V) | 0 | 71,641 | +71,641 | 0 | 21,652,776 | 0.53% | +21,652,776 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 474,593 | +474,593 | 0 | 21,109,897 | 0.51% | +21,109,897 |
| WAYFAIR INC(W) | 0 | 1,430,997 | +1,430,997 | 0 | 107,625,284 | 2.62% | +107,625,284 |
| NOKIA CORP(NOK) | 0 | 2,481,947 | +2,481,947 | 0 | 19,954,854 | 0.49% | +19,954,854 |
| COREWEAVE INC(CRWV) | 0 | 810,535 | +810,535 | 0 | 62,792,146 | 1.53% | +62,792,146 |
| ECHOSTAR CORP(SATS) | 0 | 1,000,346 | +1,000,346 | 0 | 117,110,506 | 2.85% | +117,110,506 |
| ROCKET COS INC(RKT) | 0 | 6,114,947 | +6,114,947 | 0 | 87,137,995 | 2.12% | +87,137,995 |
| TWILIO INC(TWLO) | 0 | 921,602 | +921,602 | 0 | 115,955,964 | 2.82% | +115,955,964 |
| INTEL CORP(INTC) | 0 | 653,792 | +653,792 | 0 | 28,851,841 | 0.70% | +28,851,841 |
| VEECO INSTRS INC DEL(VECO) | 0 | 233,923 | +233,923 | 0 | 7,920,633 | 0.19% | +7,920,633 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 63,068 | +63,068 | 0 | 6,543,936 | 0.16% | +6,543,936 |
| WARBY PARKER INC(WRBY) | 0 | 686,995 | +686,995 | 0 | 14,474,985 | 0.35% | +14,474,985 |
| EQUIPMENTSHARE COM INC(EQPT) | 0 | 213,431 | +213,431 | 0 | 4,347,589 | 0.11% | +4,347,589 |
| ROGERS CORP(ROG) | 0 | 186,085 | +186,085 | 0 | 19,972,503 | 0.49% | +19,972,503 |
| AMBIQ MICRO INC | 0 | 862,175 | +862,175 | 0 | 21,907,867 | 0.53% | +21,907,867 |
| JFROG LTD(FROG) | 0 | 554,987 | +554,987 | 0 | 26,045,540 | 0.63% | +26,045,540 |
| BITGO HOLDINGS INC | 0 | 29,106 | +29,106 | 0 | 239,542 | 0.01% | +239,542 |
| RALPH LAUREN CORP(RL) | 0 | 128,837 | +128,837 | 0 | 44,318,640 | 1.08% | +44,318,640 |
| TABOOLA.COM LTD(TBLA) | 0 | 820,797 | +820,797 | 0 | 2,544,471 | 0.06% | +2,544,471 |
| ALPHABET INC(GOOG) | 0 | 555,023 | +555,023 | 0 | 159,602,414 | 3.89% | +159,602,414 |
| MASTERCARD INCORPORATED(MA) | 0 | 49,604 | +49,604 | 0 | 24,785,135 | 0.60% | +24,785,135 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 146,355 | +146,355 | 0 | 34,138,767 | 0.83% | +34,138,767 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 452,531 | +452,531 | 0 | 89,732,372 | 2.19% | +89,732,372 |
| CHIME FINL INC(CHYM) | 0 | 1,622,734 | +1,622,734 | 0 | 30,393,808 | 0.74% | +30,393,808 |
| TESLA INC(TSLA) | 0 | 200,795 | +200,795 | 0 | 74,645,541 | 1.82% | +74,645,541 |
| MERCADOLIBRE INC(MELI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SEMTECH CORP(SMTC) | 0 | 541,812 | +541,812 | 0 | 41,659,925 | 1.01% | +41,659,925 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AXON ENTERPRISE INC(AXON) | 0 | 102,095 | +102,095 | 0 | 43,358,726 | 1.06% | +43,358,726 |
| UNITY SOFTWARE INC(U) | 0 | 12,385,322 | +12,385,322 | 0 | 271,733,965 | 6.62% | +271,733,965 |
| GENERAC HLDGS INC(GNRC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMERICAN SUPERCONDUCTOR CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SEA LTD(SE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GITLAB INC(GTLB)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AUTOZONE INC(AZO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RUBRIK INC.(RBRK) | 0 | 566,454 | +566,454 | 0 | 27,739,252 | 0.68% | +27,739,252 |
| AFFIRM HLDGS INC(AFRM) | 0 | 1,194,711 | +1,194,711 | 0 | 54,741,658 | 1.33% | +54,741,658 |
| WINGSTOP INC(WING) | 0 | 270,303 | +270,303 | 0 | 41,888,856 | 1.02% | +41,888,856 |
| COMPASS INC(COMP) | 0 | 5,561,998 | +5,561,998 | 0 | 40,658,205 | 0.99% | +40,658,205 |
| NU HLDGS LTD(NU) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ACV AUCTIONS INC(ACVA) | 0 | 9,734,467 | +9,734,467 | 0 | 41,274,140 | 1.01% | +41,274,140 |
| ATLASSIAN CORPORATION | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PHILIP MORRIS INTL INC(PM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WIX COM LTD | 0 | 650,414 | +650,414 | 0 | 58,582,789 | 1.43% | +58,582,789 |
| CIENA CORP(CIEN) | 0 | 676,807 | +676,807 | 0 | 262,756,782 | 6.40% | +262,756,782 |
| COHERENT CORP(COHR) | 0 | 631,159 | +631,159 | 0 | 150,348,385 | 3.66% | +150,348,385 |
| SNOWFLAKE INC(SNOW) | 0 | 144,818 | +144,818 | 0 | 21,841,451 | 0.53% | +21,841,451 |
| SERVICETITAN INC(TTAN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MICROSOFT CORP(MSFT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PURE STORAGE INC(P)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GITLAB INC(GTLB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UNITY SOFTWARE INC(U)(Call) | 0 | 1,500,000 | +1,500,000 | 0 | 32,910,000 | — | +32,910,000 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,248,592 | +1,248,592 | 0 | 217,754,445 | 5.31% | +217,754,445 |
| COHERENT CORP(COHR)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PURE STORAGE INC(P) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVESCO QQQ TR(Put) | 0 | 1,400,000 | +1,400,000 | 0 | 808,052,000 | — | +808,052,000 |