Atreides Management, LP
CIK: 1777813SEC EDGAR →
Portfolio Value
$1.4T
Holdings
52
As of
Q1 2026
New Positions
50
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | UCall UNITY SOFTWARE INC | 13,885,322 | $304.6B | 22.54% |
| 2 | RBLXCall ROBLOX CORP | 2,383,703 | $134.8B | 9.98% |
| 3 | WAYFAIR INC | 1,430,997 | $107.6B | 7.96% |
| 4 | ZOOM COMMUNICATIONS INC | 1,315,605 | $105.8B | 7.83% |
| 5 | CREDO TECHNOLOGY GROUP HOLDI | 1,091,233 | $102.4B | 7.58% |
| 6 | ROCKET COS INC | 6,114,947 | $87.1B | 6.45% |
| 7 | COREWEAVE INC | 810,535 | $62.8B | 4.65% |
| 8 | WIX COM LTD | 650,414 | $58.6B | 4.34% |
| 9 | AFFIRM HLDGS INC | 1,194,711 | $54.7B | 4.05% |
| 10 | SEMTECH CORP | 541,812 | $41.7B | 3.08% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 27 | $966.1B | 71.5% |
| Financial Services | 5 | $172.3B | 12.8% |
| Consumer Cyclical | 8 | $163.8B | 12.1% |
| Real Estate | 1 | $40.7B | 3.0% |
| Unknown | 5 | $5.4B | 0.4% |
| Communication Services | 3 | $2.8B | 0.2% |
| Utilities | 1 | $78.7M | 0.0% |
| Industrials | 2 | $77.5M | 0.0% |