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 ORDINARY SHARES | 0 | 1,091,233 | +1,091,233 | 0 | 102,434,042 | 2.50% | +102,434,042 |
| ASTERA LABS INC(ALAB) | 1,611,194 | 3,365,787 | +1,754,593 | 268,038,234 | 368,890,255 | 8.99% | +100,852,021 |
| 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) | 382,805 | 267,389 | -115,416 | 141,098,095 | 187,910,294 | 4.58% | +46,812,199 |
| ROBLOX CORP(RBLX) | 389,571 | 1,383,703 | +994,132 | 31,566,938 | 78,262,242 | 1.91% | +46,695,304 |
| MICRON TECHNOLOGY INC(MU) | 738,916 | 760,426 | +21,510 | 210,894,016 | 256,902,320 | 6.26% | +46,008,304 |
| AMAZON COM INC(AMZN) | 687,799 | 953,560 | +265,761 | 158,757,765 | 198,597,941 | 4.84% | +39,840,176 |
| 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) | 870,864 | 1,430,997 | +560,133 | 87,443,454 | 107,625,284 | 2.62% | +20,181,830 |
| NOKIA CORP(NOK) | 0 | 2,481,947 | +2,481,947 | 0 | 19,954,854 | 0.49% | +19,954,854 |
| COREWEAVE INC(CRWV) | 606,110 | 810,535 | +204,425 | 43,403,537 | 62,792,146 | 1.53% | +19,388,609 |
| ECHOSTAR CORP(ECHO) | 901,084 | 1,000,346 | +99,262 | 97,947,831 | 117,110,506 | 2.85% | +19,162,675 |
| ROCKET COS INC(RKT) | 3,602,563 | 6,114,947 | +2,512,384 | 69,745,620 | 87,137,995 | 2.12% | +17,392,375 |
| TWILIO INC(TWLO) | 716,946 | 921,602 | +204,656 | 101,978,399 | 115,955,964 | 2.82% | +13,977,565 |
| INTEL CORP(INTC) | 483,930 | 653,792 | +169,862 | 17,857,017 | 28,851,841 | 0.70% | +10,994,824 |
| 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) | 393,085 | 686,995 | +293,910 | 8,565,322 | 14,474,985 | 0.35% | +5,909,663 |
| EQUIPMENTSHARE COM INC(EQPT) | 0 | 213,431 | +213,431 | 0 | 4,347,589 | 0.11% | +4,347,589 |
| ROGERS CORP(ROG) | 171,920 | 186,085 | +14,165 | 15,742,714 | 19,972,503 | 0.49% | +4,229,789 |
| AMBIQ MICRO INC | 696,420 | 862,175 | +165,755 | 19,847,970 | 21,907,867 | 0.53% | +2,059,897 |
| JFROG LTD(FROG) | 404,276 | 554,987 | +150,711 | 25,251,079 | 26,045,540 | 0.63% | +794,461 |
| BITGO HOLDINGS INC | 0 | 29,106 | +29,106 | 0 | 239,542 | 0.01% | +239,542 |
| RALPH LAUREN CORP(RL) | 127,562 | 128,837 | +1,275 | 45,107,199 | 44,318,640 | 1.08% | -788,559 |
| TABOOLA.COM LTD(TBLA) | 738,210 | 820,797 | +82,587 | 3,403,148 | 2,544,471 | 0.06% | -858,677 |
| ALPHABET INC(GOOG) | 514,339 | 555,023 | +40,684 | 160,988,107 | 159,602,414 | 3.89% | -1,385,693 |
| MASTERCARD INCORPORATED(MA) | 45,958 | 49,604 | +3,646 | 26,236,503 | 24,785,135 | 0.60% | -1,451,368 |
| FERGUSON ENTERPRISES INC(FERG) | 177,917 | 146,355 | -31,562 | 39,609,662 | 34,138,767 | 0.83% | -5,470,895 |
| DICKS SPORTING GOODS INC(DKS) | 490,828 | 452,531 | -38,297 | 97,169,219 | 89,732,372 | 2.19% | -7,436,847 |
| CHIME FINL INC(CHYM) | 1,503,788 | 1,622,734 | +118,946 | 37,850,344 | 30,393,808 | 0.74% | -7,456,536 |
| TESLA INC(TSLA) | 186,035 | 200,795 | +14,760 | 83,663,660 | 74,645,541 | 1.82% | -9,018,119 |
| MERCADOLIBRE INC(MELI) | 4,501 | 0 | -4,501 | 9,066,184 | 0 | — | -9,066,184 |
| SEMTECH CORP(SMTC) | 691,591 | 541,812 | -149,779 | 50,963,341 | 41,659,925 | 1.01% | -9,303,416 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 125,901 | 0 | -125,901 | 11,321,018 | 0 | — | -11,321,018 |
| AXON ENTERPRISE INC(AXON) | 105,469 | 102,095 | -3,374 | 59,899,009 | 43,358,726 | 1.06% | -16,540,283 |
| UNITY SOFTWARE INC(U) | 6,625,439 | 12,385,322 | +5,759,883 | 292,645,641 | 271,733,965 | 6.62% | -20,911,676 |
| GENERAC HLDGS INC(GNRC) | 182,765 | 0 | -182,765 | 24,923,663 | 0 | — | -24,923,663 |
| AMERICAN SUPERCONDUCTOR CORP | 1,044,193 | 0 | -1,044,193 | 30,051,875 | 0 | — | -30,051,875 |
| SEA LTD(SE) | 275,439 | 0 | -275,439 | 35,137,753 | 0 | — | -35,137,753 |
| GITLAB INC(GTLB)(Call) | 1,000,000 | 0 | -1,000,000 | 37,530,000 | 0 | — | -37,530,000 |
| AUTOZONE INC(AZO) | 11,620 | 0 | -11,620 | 39,409,230 | 0 | — | -39,409,230 |
| RUBRIK INC.(RBRK) | 895,029 | 566,454 | -328,575 | 68,451,818 | 27,739,252 | 0.68% | -40,712,566 |
| AFFIRM HLDGS INC(AFRM) | 1,384,941 | 1,194,711 | -190,230 | 103,081,159 | 54,741,658 | 1.33% | -48,339,501 |
| WINGSTOP INC(WING) | 390,005 | 270,303 | -119,702 | 93,012,292 | 41,888,856 | 1.02% | -51,123,436 |
| COMPASS INC(COMP) | 8,723,434 | 5,561,998 | -3,161,436 | 92,206,697 | 40,658,205 | 0.99% | -51,548,492 |
| NU HLDGS LTD(NU) | 3,272,998 | 0 | -3,272,998 | 54,789,987 | 0 | — | -54,789,987 |
| ACV AUCTIONS INC(ACVA) | 12,411,800 | 9,734,467 | -2,677,333 | 99,542,636 | 41,274,140 | 1.01% | -58,268,496 |
| ATLASSIAN CORPORATION | 398,230 | 0 | -398,230 | 64,569,012 | 0 | — | -64,569,012 |
| PHILIP MORRIS INTL INC(PM) | 405,759 | 0 | -405,759 | 65,083,744 | 0 | — | -65,083,744 |
| WIX COM LTD SHS | 1,247,457 | 650,414 | -597,043 | 129,598,308 | 58,582,789 | 1.43% | -71,015,519 |
| CIENA CORP(CIEN) | 1,428,230 | 676,807 | -751,423 | 334,020,150 | 262,756,782 | 6.40% | -71,263,368 |
| COHERENT CORP(COHR) | 1,235,246 | 631,159 | -604,087 | 227,989,354 | 150,348,385 | 3.66% | -77,640,969 |
| SNOWFLAKE INC(SNOW) | 478,754 | 144,818 | -333,936 | 105,019,477 | 21,841,451 | 0.53% | -83,178,026 |
| SERVICETITAN INC(TTAN) | 792,433 | 0 | -792,433 | 84,394,115 | 0 | — | -84,394,115 |
| MICROSOFT CORP(MSFT) | 181,468 | 0 | -181,468 | 87,761,554 | 0 | — | -87,761,554 |
| PURE STORAGE INC(P)(Call) | 1,500,000 | 0 | -1,500,000 | 100,515,000 | 0 | — | -100,515,000 |
| GITLAB INC(GTLB) | 3,177,083 | 0 | -3,177,083 | 119,235,925 | 0 | — | -119,235,925 |
| UNITY SOFTWARE INC(U)(Call) | 3,700,000 | 1,500,000 | -2,200,000 | 163,429,000 | 32,910,000 | — | -130,519,000 |
| NVIDIA CORPORATION(NVDA) | 1,925,231 | 1,248,592 | -676,639 | 359,055,582 | 217,754,445 | 5.31% | -141,301,137 |
| COHERENT CORP(COHR)(Call) | 900,000 | 0 | -900,000 | 166,113,000 | 0 | — | -166,113,000 |
| MICRON TECHNOLOGY INC(MU)(Put) | 700,000 | 0 | -700,000 | 199,787,000 | 0 | — | -199,787,000 |
| PURE STORAGE INC(P) | 4,177,675 | 0 | -4,177,675 | 279,946,002 | 0 | — | -279,946,002 |
| NVIDIA CORPORATION(NVDA)(Call) | 3,500,000 | 0 | -3,500,000 | 652,750,000 | 0 | — | -652,750,000 |
| INVESCO QQQ TR(Put) | 3,500,000 | 1,400,000 | -2,100,000 | 2,150,085,000 | 808,052,000 | — | -1,342,033,000 |