Filed: 2/17/2026ACC: 0001777813-26-000003
📋 What this filing means
ATREIDES MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $8.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$8.18B
Total AUM (reported)
82.83M
Total Shares
Allocation by class
COM$3.50B42.7%
UNIT SER 1$2.15B26.3%
CL A$995.97M12.2%
COM NEW$334.02M4.1%
COM CL A$315.77M3.9%
CAP STK CL A$160.99M2.0%
CLASS A COM$156.77M1.9%
Portfolio Concentration
Top 3$3.62B44.2%
4–10$2.11B25.7%
11–25$1.56B19.1%
Rest$897.85M11.0%
Top 3 weight
44.2%
Top 10 weight
70.0%
Voting Authority Distribution
Total shares with voting rights: 72.23M
Sole
Full voting authority
72.23M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
INVESCO QQQ TR
SOLEShares3.50M
TypeSH
Market value$2.15B
26.27%
Sole
3.50M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.43M
TypeSH
Market value$1.01B
12.36%
Sole
1.93M
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares10.33M
TypeSH
Market value$456.07M
5.57%
Sole
6.63M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares1.44M
TypeSH
Market value$410.68M
5.02%
Sole
1.44M
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares2.14M
TypeSH
Market value$394.10M
4.82%
Sole
1.24M
Shared
0.00
None
0.00
PURE STORAGE INC
SOLEShares5.68M
TypeSH
Market value$380.46M
4.65%
Sole
4.18M
Shared
0.00
None
0.00
CIENA CORP
SOLEShares1.43M
TypeSH
Market value$334.02M
4.08%
Sole
1.43M
Shared
0.00
None
0.00
ASTERA LABS INC
SOLEShares1.61M
TypeSH
Market value$268.04M
3.28%
Sole
1.61M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares514.34K
TypeSH
Market value$160.99M
1.97%
Sole
514.34K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares687.80K
TypeSH
Market value$158.76M
1.94%
Sole
687.80K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares4.18M
TypeSH
Market value$156.77M
1.92%
Sole
3.18M
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares382.81K
TypeSH
Market value$141.10M
1.72%
Sole
382.81K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares1.25M
TypeSH
Market value$129.60M
1.58%
Sole
1.25M
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares478.75K
TypeSH
Market value$105.02M
1.28%
Sole
478.75K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares1.38M
TypeSH
Market value$103.08M
1.26%
Sole
1.38M
Shared
0.00
None
0.00
TWILIO INC
SOLEShares716.95K
TypeSH
Market value$101.98M
1.25%
Sole
716.95K
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares12.41M
TypeSH
Market value$99.54M
1.22%
Sole
12.41M
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares901.08K
TypeSH
Market value$97.95M
1.20%
Sole
901.08K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares490.83K
TypeSH
Market value$97.17M
1.19%
Sole
490.83K
Shared
0.00
None
0.00
WINGSTOP INC
SOLEShares390K
TypeSH
Market value$93.01M
1.14%
Sole
390K
Shared
0.00
None
0.00
COMPASS INC
SOLEShares8.72M
TypeSH
Market value$92.21M
1.13%
Sole
8.72M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares181.47K
TypeSH
Market value$87.76M
1.07%
Sole
181.47K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares870.86K
TypeSH
Market value$87.44M
1.07%
Sole
870.86K
Shared
0.00
None
0.00
SERVICETITAN INC
SOLEShares792.43K
TypeSH
Market value$84.39M
1.03%
Sole
792.43K
Shared
0.00
None
0.00
TESLA INC
SOLEShares186.03K
TypeSH
Market value$83.66M
1.02%
Sole
186.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.50M | SH | $2.15B 26.27% | 3.50M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.43M | SH | $1.01B 12.36% | 1.93M | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 10.33M | SH | $456.07M 5.57% | 6.63M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 1.44M | SH | $410.68M 5.02% | 1.44M | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 2.14M | SH | $394.10M 4.82% | 1.24M | 0.00 | 0.00 |
PURE STORAGE INCSOLE | CL A | 5.68M | SH | $380.46M 4.65% | 4.18M | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 1.43M | SH | $334.02M 4.08% | 1.43M | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 1.61M | SH | $268.04M 3.28% | 1.61M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 514.34K | SH | $160.99M 1.97% | 514.34K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 687.80K | SH | $158.76M 1.94% | 687.80K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 4.18M | SH | $156.77M 1.92% | 3.18M | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 382.81K | SH | $141.10M 1.72% | 382.81K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 1.25M | SH | $129.60M 1.58% | 1.25M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 478.75K | SH | $105.02M 1.28% | 478.75K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 1.38M | SH | $103.08M 1.26% | 1.38M | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 716.95K | SH | $101.98M 1.25% | 716.95K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 12.41M | SH | $99.54M 1.22% | 12.41M | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 901.08K | SH | $97.95M 1.20% | 901.08K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 490.83K | SH | $97.17M 1.19% | 490.83K | 0.00 | 0.00 |
WINGSTOP INCSOLE | COM | 390K | SH | $93.01M 1.14% | 390K | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 8.72M | SH | $92.21M 1.13% | 8.72M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 181.47K | SH | $87.76M 1.07% | 181.47K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 870.86K | SH | $87.44M 1.07% | 870.86K | 0.00 | 0.00 |
SERVICETITAN INCSOLE | SHS CL A | 792.43K | SH | $84.39M 1.03% | 792.43K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 186.03K | SH | $83.66M 1.02% | 186.03K | 0.00 | 0.00 |
Page 1 of 2