Aerarium

SEC EDGAR Form 13F

Atreides Management

Atreides Management is an institutional investment manager identified in SEC EDGAR Form 13F data.

Latest Form 13F: 52 long U.S. equity positions, $5.0B reported value for the period ended Mar 31, 2026, led by INVESCO QQQ TR, ASTERA LABS INC, and UNITY SOFTWARE INC.

CIK: 1777813 · Filed: May 18, 2026 · Period: Mar 31, 2026

Reported value
$5.0B
Positions
52
Key person
13F reporting manager
Style
Institutional 13F
Top holding
QQQ · INVESCO QQQ TR
Period
Mar 31, 2026
Filed
May 18, 2026
CIK
1777813

What a 13F does not show

Form 13F covers many reportable long U.S. equity positions at quarter end. It does not show every asset type, short positions, hedges, intraperiod trades, or current holdings after the report date. Use it as ownership context, not investment advice.

Read the 13F guide →
QQQ
INVESCO QQQ TR
Portfolio weight
16.15%
ALAB
ASTERA LABS INC
Portfolio weight
7.37%
U
UNITY SOFTWARE INC
Portfolio weight
6.09%
CIEN
CIENA CORP
Portfolio weight
5.25%
MU
MICRON TECHNOLOGY INC
Portfolio weight
5.14%

Top reported holdings

Showing the top 50 positions by reported value. Source: SEC EDGAR Form 13F; period 2026-03-31; filed 2026-05-18.

#TickerCompanySharesValuePortfolio %QoQ change
1QQQINVESCO QQQ TR1.4M$808M16.15%-60.0%
2ALABASTERA LABS INC3.4M$369M7.37%+108.9%
3UUNITY SOFTWARE INC13.9M$305M6.09%+34.5%
4CIENCIENA CORP676.8K$263M5.25%-52.6%
5MUMICRON TECHNOLOGY INC760.4K$257M5.14%-47.1%
6NVDANVIDIA CORPORATION1.2M$218M4.35%-77.0%
7AMZNAMAZON COM INC953.6K$199M3.97%+38.6%
8LITELUMENTUM HLDGS INC267.4K$188M3.76%-30.1%
9GOOGLALPHABET INC555.0K$160M3.19%+7.9%
10COHRCOHERENT CORP631.2K$150M3.01%-70.4%
11RBLXROBLOX CORP2.4M$135M2.70%+511.9%
12SATSECHOSTAR CORP1.0M$117M2.34%+11.0%
13TWLOTWILIO INC921.6K$116M2.32%+28.6%
14WWAYFAIR INC1.4M$108M2.15%+64.3%
15ZMZOOM COMMUNICATIONS INC1.3M$106M2.11%--
16CRDOCREDO TECHNOLOGY GROUP HOLDI1.1M$102M2.05%--
17PANWPALO ALTO NETWORKS INC561.8K$90M1.80%--
18DKSDICKS SPORTING GOODS INC452.5K$90M1.79%-7.8%
19RKTROCKET COS INC6.1M$87M1.74%+69.7%
20VSTVISTRA CORP523.8K$79M1.57%--
21AKAMAKAMAI TECHNOLOGIES INC682.8K$78M1.57%--
22TSLATESLA INC200.8K$75M1.49%+7.9%
23CRWVCOREWEAVE INC810.5K$63M1.26%+33.7%
24WIXWIX COM LTD650.4K$59M1.17%-47.9%
25HUBSHUBSPOT INC232.1K$57M1.13%--
26AFRMAFFIRM HLDGS INC1.2M$55M1.09%-13.7%
27SNPSSYNOPSYS INC136.9K$54M1.09%--
28RLRALPH LAUREN CORP128.8K$44M0.89%+1.0%
29AXONAXON ENTERPRISE INC102.1K$43M0.87%-3.2%
30WINGWINGSTOP INC270.3K$42M0.84%-30.7%
31SMTCSEMTECH CORP541.8K$42M0.83%-21.7%
32ACVAACV AUCTIONS INC9.7M$41M0.83%-21.6%
33COMPCOMPASS INC5.6M$41M0.81%-36.2%
34FERGFERGUSON ENTERPRISES INC146.4K$34M0.68%-17.7%
35CHYMCHIME FINL INC1.6M$30M0.61%+7.9%
36AVAVAEROVIRONMENT INC161.7K$30M0.59%--
37INTCINTEL CORP653.8K$29M0.58%+35.1%
38RBRKRUBRIK INC.566.5K$28M0.55%-36.7%
39FROGJFROG LTD555.0K$26M0.52%+37.3%
40MAMASTERCARD INCORPORATED49.6K$25M0.50%+7.9%
41AMBQAMBIQ MICRO INC862.2K$22M0.44%+23.8%
42SNOWSNOWFLAKE INC144.8K$22M0.44%-69.8%
43VVISA INC71.6K$22M0.43%--
44GFSGLOBALFOUNDRIES INC474.6K$21M0.42%--
45ROGROGERS CORP186.1K$20M0.40%+8.2%
46NOKNOKIA CORP2.5M$20M0.40%--
47WRBYWARBY PARKER INC687.0K$14M0.29%+74.8%
48VECOVEECO INSTRS INC DEL233.9K$8M0.16%--
49NBISNEBIUS GROUP N.V.63.1K$7M0.13%--
50EQPTEQUIPMENTSHARE COM INC213.4K$4M0.09%--

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