Grufity logo
Grufity logo

Latest Atreides Management, LP Stock Portfolio

$14.34Billion | No. of Holdings #46

Atreides Management, LP Performance

2026 Q2+26.87%
YTD+18.41%
2025+19.55%

About Atreides Management, LP and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Atreides Management, LP reported an equity portfolio of $14.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Atreides Management, LP are , MU, . The fund has invested 32.6% of it's portfolio in SPACE EXPLORATION TECHN CORP and 5.7% of portfolio in MICRON TECHNOLOGY INC. <br><br> The fund managers got completely rid off LUMENTUM HLDGS INC (LITE), ECHOSTAR CORP (SATS) and ZOOM COMMUNICATIONS INC (ZM) stocks. They significantly reduced their stock positions in ASTERA LABS INC, WAYFAIR INC (W) and TWILIO INC (TWLO). Atreides Management, LP opened new stock positions in SPACE EXPLORATION TECHN CORP, META PLATFORMS INC (META) and AMPHENOL CORP (APH). The fund showed a lot of confidence in some stocks as they added substantially to COREWEAVE INC, WIX COM LTD (WIX) and MASTERCARD INCORPORATED (MA).
Atreides Management, LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$14.34Billion
  as of Aug 14, 2026

Atreides Management, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Atreides Management, LP made a return of 26.87% in the last quarter. In trailing 12 months, it's portfolio return was 43.38%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration techn corp4,670,110,000
cerebras systems inc687,329,000
meta platforms inc226,876,000
amphenol corp112,857,000
gitlab inc102,983,000
cipher digital inc87,867,000
samsara inc74,869,500
pdf solutions inc46,617,800
New stocks bought by Atreides Management, LP

Additions

Ticker% Inc.
coreweave inc162
wix com ltd124
mastercard incorporated88.75
palo alto networks inc56.1
akamai technologies inc33.35
affirm hldgs inc6.56
credo technology group holdi3.49
semtech corp1.74
Additions to existing portfolio by Atreides Management, LP

Reductions

Ticker% Reduced
astera labs inc-63.85
wayfair inc-41.03
twilio inc-21.84
unity software inc-17.27
dicks sporting goods inc-17.11
alphabet inc-12.02
micron technology inc-6.45
Atreides Management, LP reduced stake in above stock

Sold off

Ticker$ Sold
rocket cos inc -87,138,000
chime finl inc -30,393,800
roblox corp -78,262,200
zoom communications inc -105,761,000
echostar corp -117,111,000
rubrik inc. -27,739,300
jfrog ltd -26,045,500
vistra corp -78,741,000
Atreides Management, LP got rid off the above stocks

Sector Distribution

Atreides Management, LP has about 57.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Financial Services
Sector%
Others57.8
Technology30
Communication Services5
Consumer Cyclical4.9
Financial Services1.2

Market Cap. Distribution

Atreides Management, LP has about 37.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED57.8
MEGA-CAP20
LARGE-CAP17.3
MID-CAP3.8
SMALL-CAP1.1

Stocks belong to which Index?

About 28.7% of the stocks held by Atreides Management, LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others71.4
S&P 50022
RUSSELL 20006.7
Top 5 Winners (%)%
ambiq micro inc
240.3 %
MU
micron technology inc
233.9 %
astera labs inc
231.9 %
INTC
intel corp
211.3 %
CRDO
credo technology group holdi
180.7 %
Top 5 Winners ($)$
astera labs inc
855.6 M
MU
micron technology inc
600.8 M
CRDO
credo technology group holdi
197.7 M
PANW
palo alto networks inc
130.0 M
COHR
coherent corp
99.5 M
Top 5 Losers (%)%
WIX
wix com ltd
-41.6 %
bitgo holdings inc
-36.9 %
equipmentshare com inc
-3.5 %
Top 5 Losers ($)$
WIX
wix com ltd
-47.1 M
equipmentshare com inc
-0.2 M
bitgo holdings inc
-0.1 M

Atreides Management, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Atreides Management, LP

Atreides Management, LP has 46 stocks in it's portfolio. About 59.3% of the portfolio is in top 10 stocks. WIX proved to be the most loss making stock for the portfolio. was the most profitable stock for Atreides Management, LP last quarter.

$11.15BTotal Value
64.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Atreides Management, LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
GFS
Globalfoundries Inc

Globalfoundries Inc

GFS
Atreides Management, LP's holding in Globalfoundries Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off