Atreides Management, LP
CIK 0001777813
Annualised vol
10.065093%
Beta
0.403204
HHI
1468.398461
Top-10 weight
76.980492%
VaR 95%
0.994575%
VaR 99%
1.694404%
Max drawdown
19.300979%
Matched value
46.270533%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 4,670,106,641 | 32.58 | 2.7332943E7 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,356,480,000 | 16.44 | 3200000.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 821,120,352 | 5.73 | 711364.0 |
| CBRS | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 687,329,006 | 4.79 | 3110086.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 675,948,000 | 4.72 | 1200000.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 587,736,321 | 4.1 | 1216795.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 337,760,862 | 2.36 | 688521.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 307,109,056 | 2.14 | 1129285.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 299,058,853 | 2.09 | 876954.0 |
| U | UNITY SOFTWARE INC | COM | 91332U101 | 292,825,507 | 2.04 | 1.0245819E7 |
| COHR | COHERENT CORP | COM | 19247G107 | 253,289,581 | 1.77 | 642101.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 249,970,636 | 1.74 | 1249291.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 231,101,376 | 1.61 | 969629.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 226,876,313 | 1.58 | 402770.0 |
| CRWV | COREWEAVE INC | COM CL A | 21873S108 | 211,507,071 | 1.48 | 2124845.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 174,502,342 | 1.22 | 488296.0 |
| CBRS | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 154,700,000 | 1.08 | 700000.0 |
| TWLO | TWILIO INC | CL A | 90138F102 | 148,627,340 | 1.04 | 720338.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 112,856,966 | 0.79 | 640069.0 |
| AKAM | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 107,640,016 | 0.75 | 910583.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 103,817,228 | 0.72 | 1273050.0 |
| GTLB | GITLAB INC | CLASS A COM | 37637K108 | 102,982,850 | 0.72 | 3373169.0 |
| INTC | INTEL CORP | COM | 458140100 | 92,686,673 | 0.65 | 663802.0 |
| SMTC | SEMTECH CORP | COM | 816850101 | 89,213,986 | 0.62 | 551214.0 |
| CIFR | CIPHER DIGITAL INC | COM | 17253J106 | 87,867,021 | 0.61 | 3586409.0 |
| TSLA | TESLA INC | COM | 88160R101 | 85,918,065 | 0.6 | 204275.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 85,080,514 | 0.59 | 375118.0 |
| W | WAYFAIR INC | CL A | 94419L101 | 77,989,541 | 0.54 | 843860.0 |
| AMBQ | AMBIQ MICRO INC | COMMON STOCK | 023193105 | 77,449,961 | 0.54 | 877123.0 |
| IOT | SAMSARA INC | COM CL A | 79589L106 | 74,869,487 | 0.52 | 2308649.0 |
| ACVA | ACV AUCTIONS INC | COM CL A | 00091G104 | 71,204,288 | 0.5 | 9903239.0 |
| COMP | COMPASS INC | CL A | 20464U100 | 69,768,331 | 0.49 | 5658421.0 |
| WIX | WIX COM LTD | SHS | M98068105 | 66,170,239 | 0.46 | 1458458.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 48,087,854 | 0.34 | 93629.0 |
| PDFS | PDF SOLUTIONS INC | COM | 693282105 | 46,617,763 | 0.33 | 658536.0 |
| TTAN | SERVICETITAN INC | SHS CL A | 81764X103 | 38,331,325 | 0.27 | 542092.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 35,067,643 | 0.24 | 147759.0 |
| NOK | NOKIA CORP | SPONSORED ADR | 654902204 | 33,531,655 | 0.23 | 2524974.0 |
| ROG | ROGERS CORP | COM | 775133101 | 30,995,890 | 0.22 | 189311.0 |
| NTRA | NATERA INC | COM | 632307104 | 28,335,308 | 0.2 | 104385.0 |
| WRBY | WARBY PARKER INC | CL A COM | 93403J106 | 21,204,717 | 0.15 | 698903.0 |
| - | VEECO INSTRS INC DEL | COM | 922417100 | 18,034,260 | 0.13 | 237919.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 17,709,401 | 0.12 | 64125.0 |
| - | INNIO NV | ORDINARY SHARES | N52A8C105 | 13,790,927 | 0.1 | 348696.0 |
| EQPT | EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | 4,268,795 | 0.03 | 217131.0 |
| TBLA | TABOOLA.COM LTD | ORD SHS | M8744T106 | 4,175,130 | 0.03 | 835026.0 |
| QNT | QUANTINUUM INC | CL A COM | 74768A104 | 3,257,584 | 0.02 | 39853.0 |
| FRVO | FERVO ENERGY CO | CL A COM | 31556C106 | 291,102 | 0.0 | 9959.0 |
| BTGO | BITGO HOLDINGS INC | COM SHS CL A | 091947101 | 153,385 | 0.0 | 29611.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 14,335,417,162 | 49 | 10.065093 | 0.403204 | 19.300979 |
| 2026-03-31 | 2026-05-18 | 5,002,198,244 | 54 | 17.548016 | 0.693643 | 32.941579 |
| 2025-12-31 | 2026-02-17 | 8,183,550,359 | 56 | 16.27009 | 0.655179 | 30.120872 |
| 2025-09-30 | 2025-11-14 | 5,134,711,897 | 58 | 15.495541 | 0.633842 | 32.58835 |
| 2025-03-31 | 2025-05-15 | 3,294,076,456 | 44 | 23.046971 | 0.971687 | 43.450402 |
| 2024-12-31 | 2025-02-14 | 4,566,902,958 | 45 | 14.196965 | 0.615163 | 27.359585 |