Latest Atreides Management, LP Stock Portfolio
$5.00Billion– No. of Holdings #51
Atreides Management, LP Performance:
2026 Q1: -6.67%YTD: -6.67%2025: 19.55%
Performance for 2026 Q1 is -6.67%, and YTD is -6.67%, and 2025 is 19.55%.
About Atreides Management, LP and 13F Hedge Fund Stock Holdings
On 2026-05-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, Atreides Management, LP reported an equity portfolio of $5 Billions as of 31 Mar, 2026.
The top stock holdings of Atreides Management, LP are , U, CIEN. The fund has invested 7.4% of it's portfolio in ASTERA LABS INC and 5.4% of portfolio in UNITY SOFTWARE INC .
The fund managers got completely rid off PURE STORAGE INC (PSTG), GITLAB INC (GTLB) and MICROSOFT CORP (MSFT) stocks. They significantly reduced their stock positions in SNOWFLAKE INC (SNOW), CIENA CORP (CIEN) and COHERENT CORP (COHR). Atreides Management, LP opened new stock positions in ZOOM COMMUNICATIONS INC (ZM), CREDO TECHNOLOGY GROUP HOLDI (CRDO) and PALO ALTO NETWORKS INC (PANW). The fund showed a lot of confidence in some stocks as they added substantially to ROBLOX CORP (RBLX), ASTERA LABS INC and UNITY SOFTWARE INC (U).
The top stock holdings of Atreides Management, LP are , U, CIEN. The fund has invested 7.4% of it's portfolio in ASTERA LABS INC and 5.4% of portfolio in UNITY SOFTWARE INC .
The fund managers got completely rid off PURE STORAGE INC (PSTG), GITLAB INC (GTLB) and MICROSOFT CORP (MSFT) stocks. They significantly reduced their stock positions in SNOWFLAKE INC (SNOW), CIENA CORP (CIEN) and COHERENT CORP (COHR). Atreides Management, LP opened new stock positions in ZOOM COMMUNICATIONS INC (ZM), CREDO TECHNOLOGY GROUP HOLDI (CRDO) and PALO ALTO NETWORKS INC (PANW). The fund showed a lot of confidence in some stocks as they added substantially to ROBLOX CORP (RBLX), ASTERA LABS INC and UNITY SOFTWARE INC (U).
Atreides Management, LP Equity Portfolio Value
Last Reported on: 18 May, 2026
Atreides Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Atreides Management, LP made a return of -6.67% in the last quarter. In trailing 12 months, it's portfolio return was 35.86%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| zoom communications inc | 105,761,000 |
| credo technology group holdi | 102,434,000 |
| palo alto networks inc | 90,067,300 |
| vistra corp | 78,741,000 |
| akamai technologies inc | 78,423,800 |
| hubspot inc | 56,659,300 |
| synopsys inc | 54,288,000 |
| aerovironment inc | 29,594,600 |
New stocks bought by Atreides Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| roblox corp | 255 |
| astera labs inc | 108 |
| unity software inc | 86.94 |
| warby parker inc | 74.77 |
| rocket cos inc | 69.74 |
| wayfair inc | 64.32 |
| amazon com inc | 38.64 |
| jfrog ltd | 37.28 |
Additions to existing portfolio by Atreides Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| snowflake inc | -69.75 |
| ciena corp | -52.61 |
| coherent corp | -48.9 |
| wix com ltd | -47.86 |
| rubrik inc. | -36.71 |
| compass inc | -36.24 |
| nvidia corporation | -35.15 |
| wingstop inc | -30.69 |
Atreides Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pure storage inc | -279,946,000 |
| nu hldgs ltd | -54,790,000 |
| gitlab inc | -119,236,000 |
| american superconductor corp | -30,051,900 |
| servicetitan inc | -84,394,100 |
| philip morris intl inc | -65,083,700 |
| atlassian corporation | -64,569,000 |
| sea ltd | -35,137,800 |
Atreides Management, LP got rid off the above stocks
Sector Distribution
Atreides Management, LP has about 52.5% of it's holdings in Technology sector.
- Technology
- Others
- Consumer Cyclical
- Communication Services
- Financial Services
- Utilities
- Industrials
| Sector | % |
|---|---|
| Technology | 52.5 |
| Others | 16 |
| Consumer Cyclical | 14.6 |
| Communication Services | 8.7 |
| Financial Services | 3.3 |
| Utilities | 1.9 |
| Industrials | 1.8 |
Market Cap. Distribution
Atreides Management, LP has about 68.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
- MID-CAP
- NANO-CAP
- SMALL-CAP
| Category | % |
|---|---|
| LARGE-CAP | 44.8 |
| MEGA-CAP | 23.9 |
| UNALLOCATED | 16 |
| MID-CAP | 10.8 |
| NANO-CAP | 2.9 |
| SMALL-CAP | 1.6 |
Stocks belong to which Index?
About 41.6% 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 | % |
|---|---|
| Others | 58.4 |
| S&P 500 | 31.5 |
| RUSSELL 2000 | 10.1 |
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 51 stocks in it's portfolio. About 43.8% of the portfolio is in top 10 stocks. U proved to be the most loss making stock for the portfolio. CIEN was the most profitable stock for Atreides Management, LP last quarter.
Last Reported on: 18 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACVA | acv auctions inc | 0.82 | 9,734,470 | 41,274,100 | reduced | -21.57 | ||
| AFRM | affirm hldgs inc | 1.09 | 1,194,710 | 54,741,700 | reduced | -13.74 | ||
| AKAM | akamai technologies inc | 1.57 | 682,837 | 78,423,800 | new | |||
| AMSC | american superconductor corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 3.97 | 953,560 | 198,598,000 | added | 38.64 | ||
| AVAV | aerovironment inc | 0.59 | 161,675 | 29,594,600 | new | |||
| AXON | axon enterprise inc | 0.87 | 102,095 | 43,358,700 | reduced | -3.2 | ||
| AZO | autozone inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CIEN | ciena corp | 5.25 | 676,807 | 262,757,000 | reduced | -52.61 | ||
| COHR | coherent corp | 3.01 | 631,159 | 150,348,000 | reduced | -48.9 | ||
| COMP | compass inc | 0.81 | 5,562,000 | 40,658,200 | reduced | -36.24 | ||
| CRDO | credo technology group holdi | 2.05 | 1,091,230 | 102,434,000 | new | |||
| DKS | dicks sporting goods inc | 1.79 | 452,531 | 89,732,400 | reduced | -7.8 | ||
| FROG | jfrog ltd | 0.52 | 554,987 | 26,045,500 | added | 37.28 | ||
| GFS | globalfoundries inc | 0.42 | 474,593 | 21,109,900 | new | |||
| GNRC | generac hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 3.19 | 555,023 | 159,602,000 | added | 7.91 | ||
| GTLB | gitlab inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HUBS | hubspot inc | 1.13 | 232,115 | 56,659,300 | new | |||
| INTC | intel corp | 0.58 | 653,792 | 28,851,800 | added | 35.1 | ||