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Atreides Management, LP

13F filer · CIK 1777813 · Boston, MA

Summary
Atreides Management, LP reported $14.34B across 49 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are SPCX (32.6%), MU (5.7%), CBRS (4.8%). Versus 2026 Q1, leaving options aside, it opened 13 new positions, added to 26, trimmed 7 and sold out of 18.
Reported value$14.34B
Positions49incl. options
Report period2026 Q2
FiledAug 14, 2026
New positions13
Added26
Trimmed7
Sold out18

Top 25 holdings

By reported value, options listed separately · change vs 2026 Q1

Weight 32.6%Value $4.67BPrice $149.24Shares 27.33MSince Jun 30 -12.65%
Weight 5.7%Value $821.12MPrice $1065Shares 711K -6.45%Since Jun 30 -7.73%
Weight 4.8%Value $687.33MPrice $194.95Shares 3.11MSince Jun 30 -11.79%
Weight 4.1%Value $587.74MPrice $357.84Shares 1.22M -63.85%Since Jun 30 -25.92%
Weight 2.4%Value $337.76MPrice $354.92Shares 689K +1.73%Since Jun 30 -27.65%
Weight 2.1%Value $307.11MPrice $192.35Shares 1.13M +3.49%Since Jun 30 -29.27%
Weight 2.1%Value $299.06MPrice $388.41Shares 877K +56.10%Since Jun 30 +13.90%
Weight 2.0%Value $292.83MPrice $39.72Shares 10.25M -17.27%Since Jun 30 +38.98%
Weight 1.8%Value $253.29MPrice $292.21Shares 642K +1.73%Since Jun 30 -25.92%
Weight 1.7%Value $249.97MPrice $227.21Shares 1.25M +0.06%Since Jun 30 +13.55%
Weight 1.6%Value $231.10MPrice $246.67Shares 970K +1.69%Since Jun 30 +3.50%
Weight 1.6%Value $226.88MPrice $738.79Shares 403KSince Jun 30 +31.16%
Weight 1.5%Value $211.51MPrice $85.93Shares 2.12M +162.15%Since Jun 30 -13.67%
Weight 1.2%Value $174.50MPrice $340.92Shares 488K -12.02%Since Jun 30 -4.60%
Weight 1.0%Value $148.63MPrice $290.78Shares 720K -21.84%Since Jun 30 +40.93%
Weight 0.8%Value $112.86MPrice $84.34Shares 640KSince Jun 30 -52.17%
Weight 0.8%Value $107.64MPrice $108.45Shares 911K +33.35%Since Jun 30 -8.26%
Weight 0.7%Value $103.82MPrice $69.30Shares 1.27M +6.56%Since Jun 30 -15.02%
Weight 0.7%Value $102.98MPrice $46.71Shares 3.37MSince Jun 30 +53.00%
Weight 0.6%Value $92.69MPrice $115.93Shares 664K +1.53%Since Jun 30 -16.97%
Weight 0.6%Value $89.21MPrice $180.10Shares 551K +1.74%Since Jun 30 +11.28%
Weight 0.6%Value $87.87MPrice $16.51Shares 3.59MSince Jun 30 -32.61%
Weight 0.6%Value $85.92MPrice $352.84Shares 204K +1.73%Since Jun 30 -16.11%
Weight 0.6%Value $85.08MPrice $134.70Shares 375K -17.11%Since Jun 30 -40.61%
Weight 0.5%Value $77.99MPrice $101.95Shares 844K -41.03%Since Jun 30 +10.31%

Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).

Largest buys in 2026 Q2

Largest sells in 2026 Q2

ALABALABASTERA LABS INC≈ $235.53MTrim
LITELITELUMENTUM HLDGS INC≈ $187.91MSold
ECHOECHOECHOSTAR CORP≈ $117.11MSold
RKTRKTROCKET COS INC≈ $87.14MSold

Options

Notional value, listed apart from stocks

QQQQQQINVESCO QQQ TRPUT$2.36BAdd
METAMETAMETA PLATFORMS INCCALL$675.95MNew

Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.

Original filing All 13F filings on EDGAR