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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%

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. <br><br> 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 . <br><br> 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
$5.00Billion
  as of May 18, 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 holdi102,434,000
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%
Technology52.5
Others16
Consumer Cyclical14.6
Communication Services8.7
Financial Services3.3
Utilities1.9
Industrials1.8

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-CAP44.8
MEGA-CAP23.9
UNALLOCATED16
MID-CAP10.8
NANO-CAP2.9
SMALL-CAP1.6

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%
Others58.4
S&P 50031.5
RUSSELL 200010.1
Top 5 Winners (%)%
LITE
lumentum hldgs inc
77.0 %
CIEN
ciena corp
48.6 %
COHR
coherent corp
22.0 %
MU
micron technology inc
18.1 %
INTC
intel corp
16.6 %
Top 5 Winners ($)$
CIEN
ciena corp
162.5 M
LITE
lumentum hldgs inc
108.6 M
COHR
coherent corp
50.1 M
MU
micron technology inc
39.3 M
SATS
echostar corp
8.0 M
Top 5 Losers (%)%
U
unity software inc
-43.7 %
ACVA
acv auctions inc
-42.0 %
AFRM
affirm hldgs inc
-35.8 %
TBLA
taboola.com ltd
-31.6 %
WING
wingstop inc
-29.6 %
Top 5 Losers ($)$
U
unity software inc
-211.3 M
astera labs inc
-141.2 M
ACVA
acv auctions inc
-41.9 M
AFRM
affirm hldgs inc
-36.9 M
W
wayfair inc
-29.0 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 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.

$4.10BTotal Value
64.00Positions
18 May, 2026Last Reported
Current holdings of Current Stock Holdings of Atreides Management, LP, last reported on 18 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
GFS
Globalfoundries Inc

Globalfoundries Inc

GFS
Atreides Management, LP's holding in Globalfoundries Inc over time
0.42%474,593
$21.11M
0.42%
new position