Atreides Management, LP

Q1 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2026
Date filed
5/18/2026
Form type
13F-HR
Num holdings
54
Total value ($000)
$5,002,198
Net value change ($000)
-3,181,352 (-38.9%)
New positions
15
Sold out positions
13
Turnover %
38.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ZM 105,761 NEW
CRDO 102,434 NEW
ALAB 100,852 37.6%
PANW 90,067 NEW
VST 78,741 NEW
AKAM 78,424 NEW
HUBS 56,659 NEW
SNPS 54,288 NEW
LITE 46,812 33.2%
RBLX 46,695 147.9%
Top Reduces (Value $000, Stocks/ETFs)
PSTG -279,946 -100.0%
NVDA -141,302 -39.4%
GTLB -119,236 -100.0%
MSFT -87,762 -100.0%
TTAN -84,394 -100.0%
SNOW -83,178 -79.2%
COHR -77,641 -34.1%
CIEN -71,263 -21.3%
WIX -71,015 -54.8%
PM -65,084 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 897,522 (17.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type