Atreides Management

Managed by Gavin Baker
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Portfolio value
$14.34B
Holdings
46
Top 5 weight
64.25%
Latest filing

Portfolio

Reported 13F holdings, largest positions first
49holdings
SPCX 32.58%QQQ 16.44%MU 5.73%CBRS 4.79%META 4.71%Other 35.75%
Company% PortfolioSharesValue
SPCXSPACE EXPLORATION TECHNOLOGIES CORP32.58%27,332,900$4.67B
QQQPUTQQQ16.44%3,200,000$2.36B
MUMICRON TECHNOLOGY INC5.73%711,400$821.10MCBRSCEREBRAS SYSTEMS INC4.79%3,110,100$687.30MMETACLLMETA PLATFORMS INC4.71%1,200,000$675.90MALABASTERA LABS INC4.1%1,216,800$587.70MCIENCIENA CORP2.36%688,500$337.80MCRDOCREDO TECHNOLOGY GROUP HOLDING LTD2.14%1,129,300$307.10MPANWPALO ALTO NETWORKS INC2.09%877,000$299.10MUUNITY SOFTWARE INC2.04%10,245,800$292.80MCOHRCOHERENT CORP1.77%642,100$253.30MNVDANVIDIA CORP1.74%1,249,300$250.00MAMZNAMAZON COM INC1.61%969,600$231.10MMETAMETA PLATFORMS INC1.58%402,800$226.90MCRWVCOREWEAVE INC1.48%2,124,800$211.50MGOOGLALPHABET INC1.22%488,300$174.50MCBRSCLLCEREBRAS SYSTEMS INC1.08%700,000$154.70MTWLOTWILIO INC1.04%720,300$148.60MAPHAMPHENOL CORP0.79%640,100$112.90MAKAMAKAMAI TECHNOLOGIES INC0.75%910,600$107.60MAFRMAFFIRM HOLDINGS INC0.72%1,273,000$103.80MGTLBGITLAB INC0.72%3,373,200$103.00MINTCINTEL CORP0.65%663,800$92.70MSMTCSEMTECH CORP0.62%551,200$89.20MCIFRCIPHER DIGITAL INC0.61%3,586,400$87.90M
From the fund's Q2 '26 13F filingWhat is a 13F?

Activity

Buys and sells, quarter by quarter
Filing quarter

filing - 69 moves · 42 buy-side · 27 sell-side

CompanyChangeValue
SPCXSPACE EXPLORATION TECHNOLOGIES CORPNew$4.67B
QQQPUTQQQ129%$2.36B
MUMICRON TECHNOLOGY INC6%$821.10MCBRSCEREBRAS SYSTEMS INCNew$687.30MMETACLLMETA PLATFORMS INCNew$675.90MALABASTERA LABS INC64%$587.70MCIENCIENA CORP2%$337.80MCRDOCREDO TECHNOLOGY GROUP HOLDING LTD3%$307.10MPANWPALO ALTO NETWORKS INC56%$299.10MUUNITY SOFTWARE INC17%$292.80MCOHRCOHERENT CORP2%$253.30MNVDANVIDIA CORP0%$250.00MAMZNAMAZON COM INC2%$231.10MMETAMETA PLATFORMS INCNew$226.90MCRWVCOREWEAVE INC162%$211.50MLITELUMENTUM HOLDINGS INCSold$187.90MGOOGLALPHABET INC12%$174.50MCBRSCLLCEREBRAS SYSTEMS INCNew$154.70MTWLOTWILIO INC22%$148.60MECHOECHOSTAR CORPSold$117.10MAPHAMPHENOL CORPNew$112.90MAKAMAKAMAI TECHNOLOGIES INC33%$107.60MZMZOOM COMMUNICATIONS INCSold$105.80MAFRMAFFIRM HOLDINGS INC7%$103.80MGTLBGITLAB INCNew$103.00M

filing - 72 moves · 37 buy-side · 35 sell-side

CompanyChangeValue
QQQPUTQQQ60%$808.10M
NVDACLLNVIDIA CORPSold$652.70MALABASTERA LABS INC109%$368.90MPEVERPURE INCSold$279.90MUUNITY SOFTWARE INC87%$271.70MCIENCIENA CORP53%$262.80MMUMICRON TECHNOLOGY INC3%$256.90MNVDANVIDIA CORP35%$217.80MMUPUTMICRON TECHNOLOGY INCSold$199.80MAMZNAMAZON COM INC39%$198.60MLITELUMENTUM HOLDINGS INC30%$187.90MCOHRCLLCOHERENT CORPSold$166.10MGOOGLALPHABET INC8%$159.60MCOHRCOHERENT CORP49%$150.30MGTLBGITLAB INCSold$119.20MECHOECHOSTAR CORP11%$117.10MTWLOTWILIO INC29%$116.00MWWAYFAIR INC64%$107.60MZMZOOM COMMUNICATIONS INCNew$105.80MCRDOCREDO TECHNOLOGY GROUP HOLDING LTDNew$102.40MPCLLEVERPURE INCSold$100.50MPANWPALO ALTO NETWORKS INCNew$90.10MDKSDICK'S SPORTING GOODS INC8%$89.70MMSFTMICROSOFT CORPSold$87.80MRKTROCKET COMPANIES INC70%$87.10M

filing - 73 moves · 47 buy-side · 26 sell-side

CompanyChangeValue
QQQPUTQQQ75%$2.15B
NVDACLLNVIDIA CORPNew$652.70MNVDANVIDIA CORP235%$359.10MCIENCIENA CORP2%$334.00MUUNITY SOFTWARE INC8%$292.60MPEVERPURE INC2%$279.90MALABASTERA LABS INC2,499%$268.00MCOHRCOHERENT CORP35%$228.00MMUMICRON TECHNOLOGY INC2%$210.90MMUPUTMICRON TECHNOLOGY INCNew$199.80MCOHRCLLCOHERENT CORPNew$166.10MUCLLUNITY SOFTWARE INCNew$163.40MGOOGLALPHABET INC7%$161.00MAMZNAMAZON COM INC4%$158.80MLITELUMENTUM HOLDINGS INC42%$141.10MWIXWIXCOM LTDNew$129.60MDECKDECKERS OUTDOOR CORPSold$126.80MGTLBGITLAB INC42%$119.20MHUBSHUBSPOT INCSold$113.90MSNOWSNOWFLAKE INC2%$105.00MAFRMAFFIRM HOLDINGS INC566%$103.10MTWLOTWILIO INC26%$102.00MPCLLEVERPURE INCNew$100.50M
ACVAACVA125%$99.50M
ECHOECHOSTAR CORPNew$97.90M

filing - 61 moves · 27 buy-side · 34 sell-side

CompanyChangeValue
QQQPUTQQQNew$1.20B
PEVERPURE INC15%$343.50MGTLBGITLAB INC39%$246.60MUUNITY SOFTWARE INC1%$244.70MCIENCIENA CORP11%$204.00MAMZNAMAZON COM INC8%$144.70MGOOGLALPHABET INC42%$133.80MDECKDECKERS OUTDOOR CORP47%$126.80MMUMICRON TECHNOLOGY INC928%$121.30MHUBSHUBSPOT INCNew$113.90MNVDANVIDIA CORP17%$107.20MDKSDICK'S SPORTING GOODS INC45%$107.00MLITELUMENTUM HOLDINGS INC63%$106.90MSNOWSNOWFLAKE INC11%$105.90MRBLXROBLOX CORP30%$102.10MCOHRCOHERENT CORPNew$98.40MTWLOTWILIO INC32%$96.70MINTUINTUIT INCNew$92.30MTSLATESLA INC36%$91.90MINTCINTEL CORPNew$87.60MMRVLCLLMARVELL TECHNOLOGY INCNew$84.10MWWAYFAIR INC17%$76.30M
CFLTCFLTSold$75.10M
ELFELF BEAUTY INC9%$71.30MFSLRFIRST SOLAR INCSold$65.10M

filing - 58 moves · 30 buy-side · 28 sell-side

CompanyChangeValue
NVDACLLNVIDIA CORPSold$249.30MAMDADVANCED MICRO DEVICES INC17%$246.40M
SMHPUTSMHSold$211.50M
PEVERPURE INCNew$204.60MGTLBGITLAB INC867%$177.70MDKSDICK'S SPORTING GOODS INCNew$172.70MGOOGLALPHABET INC403%$167.60MLITELUMENTUM HOLDINGS INC6%$167.10MMSFTMICROSOFT CORPSold$157.70MAMZNAMAZON COM INC4%$157.60MUUNITY SOFTWARE INC35%$149.30MAFRMAFFIRM HOLDINGS INC543%$136.80MSNOWSNOWFLAKE INC14%$117.70MRHRHSold$111.00MRBLXROBLOX CORP48%$110.50MNVDANVIDIA CORP36%$109.00MMETAMETA PLATFORMS INC40%$106.50MCIENCIENA CORPNew$102.70MTSLATESLA INC65%$102.30MTWLOTWILIO INC533%$90.80MDECKDECKERS OUTDOOR CORP21%$87.80MALABASTERA LABS INC79%$86.30MAMDCLLADVANCED MICRO DEVICES INCSold$82.20MULTAULTA BEAUTY INCSold$79.70M
ACVAACVA1%$76.10M

filing - 55 moves · 27 buy-side · 28 sell-side

CompanyChangeValue
QQQPUTQQQSold$1.38B
ALABASTERA LABS INC153%$277.60MNVDACLLNVIDIA CORPNew$249.30MAMDADVANCED MICRO DEVICES INC9%$216.10M
SMHPUTSMHNew$211.50M
UUNITY SOFTWARE INC147%$184.80MMSFTMICROSOFT CORP32%$157.70MADBEADOBE INCSold$138.30MMETAMETA PLATFORMS INCNew$138.20MAMZNAMAZON COM INC1%$131.10MDECKDECKERS OUTDOOR CORP124%$120.60MRBLXROBLOX CORP232%$117.80MNVDANVIDIA CORPNew$117.70MLITELUMENTUM HOLDINGS INC7%$116.90MRHRH69%$111.00MAVGOBROADCOM INCSold$104.90MSBUXSTARBUCKS CORPSold$89.10MSNOWSNOWFLAKE INC20%$89.00MAMDCLLADVANCED MICRO DEVICES INCNew$82.20MULTAULTA BEAUTY INC34%$79.70MMUMICRON TECHNOLOGY INC270%$77.30MCRWVCOREWEAVE INCNew$69.50M
ACVAACVA6%$66.70M
SNPSSYNOPSYS INCNew$65.40MXYZBLOCK INCSold$61.90M

filing - 58 moves · 23 buy-side · 35 sell-side

CompanyChangeValue
QQQPUTQQQ170%$1.38B
ALABASTERA LABS INC74%$243.30MAMDADVANCED MICRO DEVICES INC7%$232.20MASMLASML HOLDING NVNew$203.50MAMZNAMAZON COM INC27%$149.30MLITELUMENTUM HOLDINGS INC4%$147.40MULTAULTA BEAUTY INC76%$143.60M
SPYPUTSPYSold$143.40M
ADBEADOBE INC10%$138.30MMSFTMICROSOFT CORPNew$134.60MTSLATESLA INC46%$124.70MSNOWSNOWFLAKE INCNew$116.90MRHRH20%$110.20M
ACVAACVA12%$108.50M
AVGOBROADCOM INCNew$104.90MSESEA LTDSold$101.30MAAPLAPPLE INCSold$99.00MDECKDECKERS OUTDOOR CORP18%$98.00MSBUXSTARBUCKS CORPNew$89.10MUUNITY SOFTWARE INCNew$85.90MGOOGLALPHABET INC102%$84.00MRHCLLRHSold$83.60MAMDCLLADVANCED MICRO DEVICES INCSold$82.00MMDBMONGODB INCNew$81.90MSSENTINELONE INC13%$73.30M

filing - 51 moves · 28 buy-side · 23 sell-side

CompanyChangeValue
DDOGDATADOG INCSold$59.50MMELIMERCADOLIBRE INC8%$58.80M
CFLTCFLT7%$55.20M
XYZBLOCK INCSold$54.30MALABCLLASTERA LABS INCNew$52.40MDGCLLDOLLAR GENERAL CORPNew$50.70MIOTSAMSARA INCSold$49.70MAMTAMERICAN TOWER CORP143%$43.30MMETAMETA PLATFORMS INCSold$42.20MSLBCLLSLB LIMITEDNew$42.00MMUMICRON TECHNOLOGY INC47%$40.10MMAMASTERCARD INC33%$39.80MRBLXROBLOX CORP13%$39.30MGOOGLALPHABET INC59%$36.40MSHWSHERWIN WILLIAMS CO58%$36.10MBBWIBATH & BODY WORKS INC72%$30.10MGTLBGITLAB INCNew$25.60MGRABGRAB HOLDINGS LTD33%$25.40MNVDACLLNVIDIA CORPNew$24.30MRDDTREDDIT INC21%$22.60MKVYOKLAVIYO INCSold$22.40MSBUXSTARBUCKS CORPSold$21.80MAFRMAFFIRM HOLDINGS INCNew$20.40MAMKRAMKOR TECHNOLOGY INCSold$8.50MDKNGDRAFTKINGS INCSold$8.30M
Changes are share-count changes vs. the prior quarter