Filed: 8/14/2026ACC: 0001777813-26-000009
📋 What this filing means
ATREIDES MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $14.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$14.34B
Total AUM (reported)
96.38M
Total Shares
Allocation by class
CLASS A COM STK$4.67B32.6%
COM$3.41B23.8%
UNIT SER 1$2.36B16.4%
CL A$1.36B9.5%
COM CL A$1.31B9.1%
COM NEW$337.76M2.4%
ORDINARY SHARES$320.90M2.2%
Portfolio Concentration
Top 3$7.93B55.3%
4–10$3.49B24.3%
11–25$2.14B14.9%
Rest$781.30M5.5%
Top 3 weight
55.3%
Top 10 weight
79.6%
Voting Authority Distribution
Total shares with voting rights: 94.48M
Sole
Full voting authority
94.48M
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)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
SPACE EXPLORATION TECHN CORP
SOLEShares27.33M
TypeSH
Market value$4.67B
32.58%
Sole
27.33M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.20M
TypeSH
Market value$2.36B
16.44%
Sole
3.20M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.60M
TypeSH
Market value$902.82M
6.30%
Sole
402.77K
Shared
0.00
None
0.00
CEREBRAS SYSTEMS INC
SOLEShares3.81M
TypeSH
Market value$842.03M
5.87%
Sole
3.11M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares711.36K
TypeSH
Market value$821.12M
5.73%
Sole
711.36K
Shared
0.00
None
0.00
ASTERA LABS INC
SOLEShares1.22M
TypeSH
Market value$587.74M
4.10%
Sole
1.22M
Shared
0.00
None
0.00
CIENA CORP
SOLEShares688.52K
TypeSH
Market value$337.76M
2.36%
Sole
688.52K
Shared
0.00
None
0.00
CREDO TECHNOLOGY GROUP HOLDI
SOLEShares1.13M
TypeSH
Market value$307.11M
2.14%
Sole
1.13M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares876.95K
TypeSH
Market value$299.06M
2.09%
Sole
876.95K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares10.25M
TypeSH
Market value$292.83M
2.04%
Sole
10.25M
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares642.10K
TypeSH
Market value$253.29M
1.77%
Sole
642.10K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.25M
TypeSH
Market value$249.97M
1.74%
Sole
1.25M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares969.63K
TypeSH
Market value$231.10M
1.61%
Sole
969.63K
Shared
0.00
None
0.00
COREWEAVE INC
SOLEShares2.12M
TypeSH
Market value$211.51M
1.48%
Sole
2.12M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares488.30K
TypeSH
Market value$174.50M
1.22%
Sole
488.30K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares720.34K
TypeSH
Market value$148.63M
1.04%
Sole
720.34K
Shared
0.00
None
0.00
AMPHENOL CORP
SOLEShares640.07K
TypeSH
Market value$112.86M
0.79%
Sole
640.07K
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares910.58K
TypeSH
Market value$107.64M
0.75%
Sole
910.58K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares1.27M
TypeSH
Market value$103.82M
0.72%
Sole
1.27M
Shared
0.00
None
0.00
GITLAB INC
SOLEShares3.37M
TypeSH
Market value$102.98M
0.72%
Sole
3.37M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares663.80K
TypeSH
Market value$92.69M
0.65%
Sole
663.80K
Shared
0.00
None
0.00
SEMTECH CORP
SOLEShares551.21K
TypeSH
Market value$89.21M
0.62%
Sole
551.21K
Shared
0.00
None
0.00
CIPHER DIGITAL INC
SOLEShares3.59M
TypeSH
Market value$87.87M
0.61%
Sole
3.59M
Shared
0.00
None
0.00
TESLA INC
SOLEShares204.28K
TypeSH
Market value$85.92M
0.60%
Sole
204.28K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares375.12K
TypeSH
Market value$85.08M
0.59%
Sole
375.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 27.33M | SH | $4.67B 32.58% | 27.33M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.20M | SH | $2.36B 16.44% | 3.20M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.60M | SH | $902.82M 6.30% | 402.77K | 0.00 | 0.00 |
CEREBRAS SYSTEMS INCSOLE | COM CL A | 3.81M | SH | $842.03M 5.87% | 3.11M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 711.36K | SH | $821.12M 5.73% | 711.36K | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 1.22M | SH | $587.74M 4.10% | 1.22M | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 688.52K | SH | $337.76M 2.36% | 688.52K | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 1.13M | SH | $307.11M 2.14% | 1.13M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 876.95K | SH | $299.06M 2.09% | 876.95K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 10.25M | SH | $292.83M 2.04% | 10.25M | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 642.10K | SH | $253.29M 1.77% | 642.10K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.25M | SH | $249.97M 1.74% | 1.25M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 969.63K | SH | $231.10M 1.61% | 969.63K | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 2.12M | SH | $211.51M 1.48% | 2.12M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 488.30K | SH | $174.50M 1.22% | 488.30K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 720.34K | SH | $148.63M 1.04% | 720.34K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 640.07K | SH | $112.86M 0.79% | 640.07K | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 910.58K | SH | $107.64M 0.75% | 910.58K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 1.27M | SH | $103.82M 0.72% | 1.27M | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 3.37M | SH | $102.98M 0.72% | 3.37M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 663.80K | SH | $92.69M 0.65% | 663.80K | 0.00 | 0.00 |
SEMTECH CORPSOLE | COM | 551.21K | SH | $89.21M 0.62% | 551.21K | 0.00 | 0.00 |
CIPHER DIGITAL INCSOLE | COM | 3.59M | SH | $87.87M 0.61% | 3.59M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 204.28K | SH | $85.92M 0.60% | 204.28K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 375.12K | SH | $85.08M 0.59% | 375.12K | 0.00 | 0.00 |
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