Portfolio (Quarterly)
Guide ↗
Atreides Management, LP
· CIK 0001777813| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ PUT | INVESCO QQQ TR | Financial Services | 1,400,000.0 | $808.1M | 16.15% | -2.1M | -60.0% | $577.18 | +23.8% |
| 2 | ALAB | ASTERA LABS INC | Technology | 3,365,787.0 | $368.9M | 7.38% | +1.8M | +108.9% | $109.60 | +171.8% |
| 3 | U | UNITY SOFTWARE INC | Technology | 12,385,322.0 | $271.7M | 5.43% | +5.8M | +86.9% | $21.94 | +19.6% |
| 4 | CIEN | CIENA CORP | Technology | 676,807.0 | $262.8M | 5.25% | -751K | -52.6% | $388.23 | +51.3% |
| 5 | MU | MICRON TECHNOLOGY INC | Technology | 760,426.0 | $256.9M | 5.14% | +22K | +2.9% | $337.84 | +125.6% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 1,248,592.0 | $217.8M | 4.35% | -677K | -35.1% | $174.40 | +25.9% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 953,560.0 | $198.6M | 3.97% | +266K | +38.6% | $208.27 | +28.9% |
| 8 | LITE | LUMENTUM HLDGS INC | Technology | 267,389.0 | $187.9M | 3.76% | -115K | -30.1% | $702.76 | +37.2% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 555,023.0 | $159.6M | 3.19% | +41K | +7.9% | $287.56 | +34.8% |
| 10 | COHR | COHERENT CORP | Technology | 631,159.0 | $150.3M | 3.01% | -604K | -48.9% | $238.21 | +58.7% |
| 11 | SATS | ECHOSTAR CORP | Technology | 1,000,346.0 | $117.1M | 2.34% | +99K | +11.0% | $117.07 | +21.1% |
| 12 | TWLO | TWILIO INC | Communication Services | 921,602.0 | $116.0M | 2.32% | +205K | +28.6% | $125.82 | +50.5% |
| 13 | W | WAYFAIR INC | Consumer Cyclical | 1,430,997.0 | $107.6M | 2.15% | +560K | +64.3% | $75.21 | -13.9% |
| 14 | ZM | ZOOM COMMUNICATIONS INC | Technology | 1,315,605.0 | $105.8M | 2.11% | NEW | — | $80.39 | +23.7% |
| 15 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,091,233.0 | $102.4M | 2.05% | NEW | — | $93.87 | +106.0% |
| 16 | PANW | PALO ALTO NETWORKS INC | Technology | 561,797.0 | $90.1M | 1.80% | NEW | — | $160.32 | +57.8% |
| 17 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 452,531.0 | $89.7M | 1.79% | -38K | -7.8% | $198.29 | +11.8% |
| 18 | RKT | ROCKET COS INC | Financial Services | 6,114,947.0 | $87.1M | 1.74% | +2.5M | +69.7% | $14.25 | -4.4% |
| 19 | VST | VISTRA CORP | Utilities | 523,788.0 | $78.7M | 1.57% | NEW | — | $150.33 | -4.2% |
| 20 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 682,837.0 | $78.4M | 1.57% | NEW | — | $114.85 | +27.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
69.6%
Consumer Cyclical
14.6%
Communication Services
6.8%
Financial Services
4.0%
Industrials
2.7%
Utilities
1.9%
Healthcare
0.4%