Atreides Management, LP holds a concentrated book of 46 stocks worth $11.1B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Space Exploration Techn Corp and trimmed Micron Technology Inc. Their largest long position is Space Exploration Techn Corp at 42% of the equity book. They also disclosed $2.4B in put options (a bearish bet) and $830.6M in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
58% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Atreides Management, LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 74 / 46 | $483.6B |
| Integrated Wealth Concepts LLC | 73 / 46 | $1.2B |
| SBI Securities Co., Ltd. | 73 / 46 | $1.2B |
| Arax Advisory Partners | 72 / 46 | $1.2B |
| BlackRock, Inc. | 70 / 46 | $1.3T |
| STATE STREET CORP | 70 / 46 | $815.1B |
| JPMORGAN CHASE & CO | 70 / 46 | $285.6B |
| MORGAN STANLEY | 70 / 46 | $275.1B |
Ranked by the share of each fund's own book sitting in the names it shares with Atreides Management, LP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded — they hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Space Exploration Techn Corp CLASS A COM STK | $4.7B | 27.33M | 41.9% | ▲New New position | |
| 2 | Micron Technology Inc COM | $821.1M | 711.4K | 7.4% | ▼−6.5% Reduced · −49K sh | |
| 3 | Cerebras Systems Inc COM CL A | $687.3M | 3.11M | 6.2% | ▲New New position | |
| 4 | Astera Labs Inc COM | $587.7M | 1.22M | 5.3% | ▼−64% Reduced · −2.1M sh | |
| 5 | Ciena Corp COM NEW | $337.8M | 688.5K | 3.0% | ▲+1.7% Added · +12K sh | |
| 6 | Credo Technology Group Holdi ORDINARY SHARES | $307.1M | 1.13M | 2.8% | ▲+3.5% Added · +38K sh | |
| 7 | Palo Alto Networks Inc COM | $299.1M | 877.0K | 2.7% | ▲+56% Added · +315K sh | |
| 8 | Unity Software Inc COM | $292.8M | 10.25M | 2.6% | ▼−17% Reduced · −2.1M sh | |
| 9 | Coherent Corp COM | $253.3M | 642.1K | 2.3% | ▲+1.7% Added · +11K sh | |
| 10 | Nvidia Corporation COM | $250.0M | 1.25M | 2.2% | ▲+0.1% Added · +699 sh | |
| 11 | Amazon Com Inc COM | $231.1M | 969.6K | 2.1% | ▲+1.7% Added · +16K sh | |
| 12 | Meta Platforms Inc CL A | $226.9M | 402.8K | 2.0% | ▲New New position | |
| 13 | Coreweave Inc COM CL A | $211.5M | 2.12M | 1.9% | ▲+162% Added · +1.3M sh | |
| 14 | Alphabet Inc CAP STK CL A | $174.5M | 488.3K | 1.6% | ▼−12% Reduced · −67K sh | |
| 15 | Twilio Inc CL A | $148.6M | 720.3K | 1.3% | ▼−22% Reduced · −201K sh | |
| 16 | Amphenol Corp CL A | $112.9M | 640.1K | 1.0% | ▲New New position | |
| 17 | Akamai Technologies Inc COM | $107.6M | 910.6K | 1.0% | ▲+33% Added · +228K sh | |
| 18 | Affirm Hldgs Inc COM CL A | $103.8M | 1.27M | 0.9% | ▲+6.5% Added · +78K sh | |
| 19 | Gitlab Inc CLASS A COM | $103.0M | 3.37M | 0.9% | ▲New New position | |
| 20 | Intel Corp COM | $92.7M | 663.8K | 0.8% | ▲+1.5% Added · +10K sh | |
| 21 | Semtech Corp COM | $89.2M | 551.2K | 0.8% | ▲+1.7% Added · +9K sh | |
| 22 | Cipher Digital Inc COM | $87.9M | 3.59M | 0.8% | ▲New New position | |
| 23 | Tesla Inc COM | $85.9M | 204.3K | 0.8% | ▲+1.7% Added · +3K sh | |
| 24 | Dicks Sporting Goods Inc COM | $85.1M | 375.1K | 0.8% | ▼−17% Reduced · −77K sh | |
| 25 | Wayfair Inc CL A | $78.0M | 843.9K | 0.7% | ▼−41% Reduced · −587K sh | |
| 26 | Ambiq Micro Inc COMMON STOCK | $77.4M | 877.1K | 0.7% | ▲+1.7% Added · +15K sh | |
| 27 | Samsara Inc COM CL A | $74.9M | 2.31M | 0.7% | ▲New New position | |
| 28 | Acv Auctions Inc COM CL A | $71.2M | 9.90M | 0.6% | ▲+1.7% Added · +169K sh | |
| 29 | Compass Inc CL A | $69.8M | 5.66M | 0.6% | ▲+1.7% Added · +96K sh | |
| 30 | Wix Com Ltd SHS | $66.2M | 1.46M | 0.6% | ▲+124% Added · +808K sh | |
| 31 | Mastercard Incorporated CL A | $48.1M | 93.6K | 0.4% | ▲+89% Added · +44K sh | |
| 32 | PDF Solutions Inc COM | $46.6M | 658.5K | 0.4% | ▲New New position | |
| 33 | Servicetitan Inc SHS CL A | $38.3M | 542.1K | 0.3% | ▲New New position | |
| 34 | Ferguson Enterprises Inc COMMON STOCK NEW | $35.1M | 147.8K | 0.3% | ▲+0.9% Added · +1K sh | |
| 35 | Nokia Corp SPONSORED ADR | $33.5M | 2.52M | 0.3% | ▲+1.7% Added · +43K sh | |
| 36 | Rogers Corp COM | $31.0M | 189.3K | 0.3% | ▲+1.7% Added · +3K sh | |
| 37 | Natera Inc COM | $28.3M | 104.4K | 0.3% | ▲New New position | |
| 38 | Warby Parker Inc CL A COM | $21.2M | 698.9K | 0.2% | ▲+1.7% Added · +12K sh | |
| 39 | Veeco Instrs Inc Del COM | $18.0M | 237.9K | 0.2% | ▲+1.7% Added · +4K sh | |
| 40 | Nebius Group N.V. SHS CLASS A | $17.7M | 64.1K | 0.2% | ▲+1.7% Added · +1K sh | |
| 41 | Innio NV ORDINARY SHARES | $13.8M | 348.7K | 0.1% | ▲New New position | |
| 42 | Equipmentshare Com Inc COM CL A | $4.3M | 217.1K | 0.0% | ▲+1.7% Added · +4K sh | |
| 43 | Taboola.com Ltd ORD SHS | $4.2M | 835.0K | 0.0% | ▲+1.7% Added · +14K sh | |
| 44 | Quantinuum Inc CL A COM | $3.3M | 39.9K | 0.0% | ▲New New position | |
| 45 | Fervo Energy Co CL A COM | $291K | 10.0K | 0.0% | ▲New New position | |
| 46 | Bitgo Holdings Inc COM SHS CL A | $153K | 29.6K | 0.0% | ▲+1.7% Added · +505 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1777813/holdings"
Use Arkolith to show Atreides Management, LP's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $2.4B | 3.2M |
| CALL · bullish | META PLATFORMS INC-CLASS AMETA | $675.9M | 1.2M |
| CALL · bullish | CEREBRAS SYSTEMS INC - ACBRS | $154.7M | 700K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 49 | $14.3B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 18, 2026 | 54 | $5.0B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 56 | $8.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 58 | $5.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 48 | $3.6B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 44 | $3.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 45 | $4.6B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 43 | $3.9B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 40 | $3.1B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 38 | $4.4B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 36 | $3.0B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 29 | $3.1B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 33 | $3.9B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 34 | $3.3B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 34 | $2.5B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 40 | $3.8B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 42 | $2.7B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 38 | $3.2B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 36 | $3.2B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 41 | $4.2B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 44 | $5.6B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Jun 1, 2021 | 53 | $4.4B | 13F-HR/A |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 41 | $2.3B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.