Atreides Management, LP
CIK 1777813 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $14.3B
- Posisi
- 49
- Per tanggal
- 30 Juni 2026
#385 dari 9.443 berdasarkan nilai 13F · top 4.1%
Nilai portofolio QoQ: +186.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 76,98%
- Bobot 25 kepemilikan teratas
- 93,36%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 6,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 25,06% Perkiraan pembelian $8.615.585.622 · penjualan $2.423.353.585
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 40,2% masih dipegang
- Posisi baru
- 15
- Meningkat
- 27
- Menurun
- 7
- Tertutup
- 18
Eksposur put-notional: 16,4% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +77.2% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 100,0% · Opsi dikecualikan: 25,4%
Rincian sektor
Technology
26,1%
Communication Services
7,5%
Industrials
3,5%
Retail
2,9%
Communications
2,6%
Financial Services
1,1%
Consumer Discretionary
0,6%
Real Estate
0,5%
Healthcare
0,2%
Lainnya/Tidak terpetakan
55,0%
Portofolio lengkap 49 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $4.670.106.641 | 32,58% | 27.332.943 | Naik ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $2.356.480.000 | 16,44% | 3.200.000 | Opsi jual | $1.548.428.000 | Naik ×1 | |
| MU Micron Technology, Inc. - Common Stock | $821.120.352 | 5,73% | 711.364 | $564.218.032 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 15675D103) | $687.329.006 | 4,79% | 3.110.086 | Naik ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $675.948.000 | 4,72% | 1.200.000 | Opsi beli | Naik ×1 | ||
| ALAB Astera Labs, Inc. - Common Stock | $587.736.321 | 4,10% | 1.216.795 | $218.846.066 | Turun ×1 | ||
| CIEN Ciena Corporation Common Stock | $337.760.862 | 2,36% | 688.521 | $75.004.080 | Naik ×1 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $307.109.056 | 2,14% | 1.129.285 | $204.675.014 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $299.058.853 | 2,09% | 876.954 | $208.991.558 | Naik ×1 | ||
| U Unity Software Inc. Common Stock | $292.825.507 | 2,04% | 10.245.819 | $21.091.542 | Turun ×1 | ||
| COHR Coherent Corp. Common Stock | $253.289.581 | 1,77% | 642.101 | $102.941.196 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $249.970.636 | 1,74% | 1.249.291 | $32.216.191 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $231.101.376 | 1,61% | 969.629 | $32.503.435 | Naik ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $226.876.313 | 1,58% | 402.770 | ||||
| CRWV CoreWeave, Inc. - Class A Common Stock | $211.507.071 | 1,48% | 2.124.845 | $148.714.925 | Naik ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $174.502.342 | 1,22% | 488.296 | $14.899.928 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 15675D103) | $154.700.000 | 1,08% | 700.000 | Opsi beli | Naik ×1 | ||
| TWLO Twilio Inc. Class A Common Stock | $148.627.340 | 1,04% | 720.338 | $32.671.376 | Turun ×1 | ||
| APH Amphenol Corporation Common Stock | $112.856.966 | 0,79% | 640.069 | Naik ×1 | |||
| AKAM Akamai Technologies, Inc. - Common Stock | $107.640.016 | 0,75% | 910.583 | $29.216.187 | Naik ×1 | ||
| AFRM Affirm Holdings, Inc. - Class A Common Stock | $103.817.228 | 0,72% | 1.273.050 | $49.075.570 | Naik ×1 | ||
| GTLB GitLab Inc. - Class A Common Stock | $102.982.850 | 0,72% | 3.373.169 | ||||
| INTC Intel Corporation - Common Stock | $92.686.673 | 0,65% | 663.802 | $63.834.832 | Naik ×2 | ||
| SMTC Semtech Corporation - Common Stock | $89.213.986 | 0,62% | 551.214 | $47.554.061 | Naik ×1 | ||
| CIFR Cipher Mining Inc. - Common Stock | $87.867.021 | 0,61% | 3.586.409 | Naik ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $85.918.065 | 0,60% | 204.275 | $11.272.524 | Naik ×2 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $85.080.514 | 0,59% | 375.118 | $-4.651.858 | Turun ×2 | ||
| W Wayfair Inc. Class A Common Stock | $77.989.541 | 0,54% | 843.860 | $-29.635.743 | Turun ×1 | ||
| AMBQ Ambiq Micro, Inc. Common Stock | $77.449.961 | 0,54% | 877.123 | $55.542.094 | Naik ×3 | ||
| IOT Samsara Inc. Class A Common Stock | $74.869.487 | 0,52% | 2.308.649 | ||||
| ACVA ACV Auctions Inc. Class A Common Stock | $71.204.288 | 0,50% | 9.903.239 | $29.930.148 | Naik ×1 | ||
| COMP Compass, Inc. Class A Common Stock | $69.768.331 | 0,49% | 5.658.421 | $29.110.126 | Naik ×1 | ||
| WIX Wix.com Ltd. - Ordinary Shares | $66.170.239 | 0,46% | 1.458.458 | $7.587.450 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $48.087.854 | 0,34% | 93.629 | $23.302.719 | Naik ×3 | ||
| PDFS PDF Solutions, Inc. - Common Stock | $46.617.763 | 0,33% | 658.536 | Naik ×1 | |||
| TTAN ServiceTitan, Inc. - Class A Common Stock | $38.331.325 | 0,27% | 542.092 | ||||
| FERG Ferguson Enterprises Inc. Common Stock | $35.067.643 | 0,24% | 147.759 | $928.876 | Naik ×1 | ||
| NOK Nokia Corporation Sponsored American Depositary Shares | $33.531.655 | 0,23% | 2.524.974 | $13.576.801 | Naik ×1 | ||
| ROG Rogers Corporation Common Stock | $30.995.890 | 0,22% | 189.311 | $11.023.387 | Naik ×3 | ||
| NTRA Natera, Inc. - Common Stock | $28.335.308 | 0,20% | 104.385 | Naik ×1 | |||
| WRBY Warby Parker Inc. Class A Common Stock | $21.204.717 | 0,15% | 698.903 | $6.729.732 | Naik ×2 | ||
| VECO Veeco Instruments Inc. - Common Stock | $18.034.260 | 0,13% | 237.919 | $10.113.627 | Naik ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $17.709.401 | 0,12% | 64.125 | $11.165.465 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: N52A8C105) | $13.790.927 | 0,10% | 348.696 | Naik ×1 | |||
| EQPT EquipmentShare.com Inc - Class A Common Stock | $4.268.795 | 0,03% | 217.131 | $-78.794 | Naik ×1 | ||
| TBLA Taboola.com Ltd. - Ordinary Shares | $4.175.130 | 0,03% | 835.026 | $1.630.659 | Naik ×3 | ||
| Penerbit tidak dikenal (CUSIP: 74768A104) | $3.257.584 | 0,02% | 39.853 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 31556C106) | $291.102 | 0,00% | 9.959 | Naik ×1 | |||
| BTGO BitGo Holdings, Inc. Class A Common Stock | $153.385 | 0,00% | 29.611 | $-86.157 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $4.670.106.641 | 27.332.943 | 32,58% |
| Penerbit tidak dikenal (CUSIP: 15675D103) | $687.329.006 | 3.110.086 | 4,79% |
| META | $675.948.000 | 1.200.000 | 4,72% |
| META | $226.876.313 | 402.770 | 1,58% |
| Penerbit tidak dikenal (CUSIP: 15675D103) | $154.700.000 | 700.000 | 1,08% |
| APH | $112.856.966 | 640.069 | 0,79% |
| GTLB | $102.982.850 | 3.373.169 | 0,72% |
| CIFR | $87.867.021 | 3.586.409 | 0,61% |
| IOT | $74.869.487 | 2.308.649 | 0,52% |
| PDFS | $46.617.763 | 658.536 | 0,33% |
| TTAN | $38.331.325 | 542.092 | 0,27% |
| NTRA | $28.335.308 | 104.385 | 0,20% |
| Penerbit tidak dikenal (CUSIP: N52A8C105) | $13.790.927 | 348.696 | 0,10% |
| Penerbit tidak dikenal (CUSIP: 74768A104) | $3.257.584 | 39.853 | 0,02% |
| Penerbit tidak dikenal (CUSIP: 31556C106) | $291.102 | 9.959 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QQQ | Beli lebih banyak | +1.8M | +$1.5B |
| MU | Dipangkas | -49K | +$564.2M |
| ALAB | Dipangkas | -2.1M | +$218.8M |
| PANW | Beli lebih banyak | +315K | +$209.0M |
| CRDO | Beli lebih banyak | +38K | +$204.7M |
| CRWV | Beli lebih banyak | +1.3M | +$148.7M |
| COHR | Beli lebih banyak | +11K | +$102.9M |
| CIEN | Beli lebih banyak | +12K | +$75.0M |
| INTC | Beli lebih banyak | +10K | +$63.8M |
| AMBQ | Beli lebih banyak | +15K | +$55.5M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| QQQ | 31 Maret 2025 | 2.700.000 | $1.380.321.000 | |
| PSTG | 31 Maret 2026 | 5.677.675 | $380.461.002 | Tidak lagi dilacak |
| SMH | 30 Juni 2025 | 1.000.000 | $211.470.000 | 99,8% |
| LITE | 30 Juni 2026 | 267.389 | $187.910.294 | -3,2% |
| MSFT | 30 Juni 2025 | 420.136 | $157.714.853 | -2,9% |
| GTLB | 31 Maret 2026 | 4.177.083 | $156.765.925 | 91,8% |
| ADBE | 31 Maret 2025 | 311.053 | $138.319.048 | -29,4% |
| RBLX | 30 Juni 2026 | 2.383.703 | $134.822.242 | -29,8% |
| DECK | 31 Des. 2025 | 1.250.516 | $126.764.807 | -11,8% |
| SATS | 30 Juni 2026 | 1.000.346 | $117.110.506 | Tidak lagi dilacak |
| HUBS | 31 Des. 2025 | 243.434 | $113.878.425 | -40,9% |
| RH | 30 Juni 2025 | 473.321 | $110.951.176 | -6,3% |
| ZM | 30 Juni 2026 | 1.315.605 | $105.761.486 | 24,0% |
| AVGO | 31 Maret 2025 | 452.645 | $104.941.217 | 116,0% |
| INTU | 31 Des. 2025 | 135.178 | $92.314.408 | -45,6% |
| SBUX | 31 Maret 2025 | 976.908 | $89.142.855 | 9,8% |
| MSFT | 31 Maret 2026 | 181.468 | $87.761.554 | 30,5% |
| RKT | 30 Juni 2026 | 6.114.947 | $87.137.995 | -5,7% |
| TTAN | 31 Maret 2026 | 792.433 | $84.394.115 | 47,7% |
| MRVL | 31 Des. 2025 | 1.000.000 | $84.070.000 | 173,6% |
| ULTA | 30 Juni 2025 | 217.541 | $79.737.478 | 14,6% |
| VST | 30 Juni 2026 | 523.788 | $78.741.050 | -12,8% |
| CFLT | 30 Sep. 2025 | 3.012.215 | $75.094.520 | Tidak lagi dilacak |
| ELF | 31 Des. 2025 | 538.348 | $71.320.343 | 28,3% |
| SNPS | 30 Juni 2025 | 152.488 | $65.394.479 | -21,4% |
| FSLR | 30 Sep. 2025 | 393.464 | $65.134.031 | -0,2% |
| PM | 31 Maret 2026 | 405.759 | $65.083.744 | 13,4% |
| TEAM | 31 Maret 2026 | 398.230 | $64.569.012 | 145,2% |
| XYZ | 31 Maret 2025 | 728.208 | $61.890.398 | 48,3% |
| CHTR | 31 Maret 2025 | 177.228 | $60.748.442 | -58,1% |
| HUBS | 30 Juni 2026 | 232.115 | $56.659.272 | 29,9% |
| AMD | 31 Des. 2025 | 339.358 | $54.904.731 | 116,8% |
| NU | 31 Maret 2026 | 3.272.998 | $54.789.987 | 3,7% |
| SNPS | 30 Juni 2026 | 136.925 | $54.288.024 | -9,7% |
| META | 31 Des. 2025 | 66.093 | $48.537.377 | -17,4% |
| RL | 30 Juni 2026 | 128.837 | $44.318.640 | -5,1% |
| ESTC | 30 Juni 2025 | 493.598 | $43.979.582 | 1,5% |
| AXON | 30 Juni 2026 | 102.095 | $43.358.726 | 12,8% |
| WING | 30 Juni 2026 | 270.303 | $41.888.856 | -29,4% |
| NKE | 31 Maret 2025 | 537.462 | $40.669.750 | -35,5% |
| NU | 31 Maret 2025 | 3.810.102 | $39.472.657 | 45,5% |
| AZO | 31 Maret 2026 | 11.620 | $39.409.230 | -7,1% |
| VRNS | 31 Des. 2025 | 658.415 | $37.839.110 | 29,4% |
| SE | 31 Maret 2026 | 275.439 | $35.137.753 | 40,5% |
| S | 30 Sep. 2025 | 1.902.821 | $34.783.568 | 22,2% |
| MDB | 30 Juni 2025 | 184.907 | $32.432.688 | 103,7% |
| LSCC | 31 Maret 2025 | 560.997 | $31.780.480 | 123,6% |
| NTNX | 31 Maret 2025 | 506.147 | $30.966.073 | -6,6% |
| NCLH | 30 Juni 2025 | 1.623.483 | $30.781.238 | -12,5% |
| CHYM | 30 Juni 2026 | 1.622.734 | $30.393.808 | 60,0% |
| AMSC | 31 Maret 2026 | 1.044.193 | $30.051.875 | -11,1% |
| AVAV | 30 Juni 2026 | 161.675 | $29.594.609 | 2,5% |
| RBRK | 30 Juni 2026 | 566.454 | $27.739.252 | 22,6% |
| IOT | 31 Des. 2025 | 711.215 | $26.492.759 | 13,4% |
| FROG | 30 Juni 2026 | 554.987 | $26.045.540 | -2,8% |
| GNRC | 31 Maret 2026 | 182.765 | $24.923.663 | 5,9% |
| NXT | 31 Maret 2025 | 633.674 | $23.148.111 | 110,8% |
| SNOW | 30 Juni 2026 | 144.818 | $21.841.451 | 25,5% |
| V | 30 Juni 2026 | 71.641 | $21.652.776 | 7,3% |
| GFS | 30 Juni 2026 | 474.593 | $21.109.897 | -41,2% |
| SNPS | 31 Des. 2025 | 38.876 | $19.181.030 | -14,2% |
| FIVN | 31 Des. 2025 | 735.151 | $17.790.654 | 63,5% |
| BLDR | 31 Des. 2025 | 137.154 | $16.629.923 | -30,2% |
| GFS | 31 Maret 2025 | 365.101 | $15.666.484 | 31,4% |
| RDDT | 30 Juni 2025 | 146.363 | $15.353.479 | 3,1% |
| ASML | 30 Juni 2025 | 19.657 | $13.025.318 | 120,9% |
| APP | 31 Des. 2025 | 17.378 | $12.486.788 | -54,1% |
| JOBY | 31 Des. 2025 | 769.407 | $12.418.229 | -43,1% |
| PFGC | 31 Maret 2026 | 125.901 | $11.321.018 | 22,5% |
| Z | 31 Des. 2025 | 118.098 | $9.099.451 | -45,9% |
| MELI | 31 Maret 2026 | 4.501 | $9.066.184 | 5,2% |
| BBWI | 30 Juni 2025 | 298.000 | $9.035.360 | -31,5% |
| LRCX | 31 Maret 2025 | 89.680 | $6.477.586 | 333,9% |
| CIEN | 31 Maret 2025 | 74.952 | $6.356.679 | 555,7% |
| GEMI | 31 Des. 2025 | 70.000 | $1.677.200 | -63,1% |
| SONDQ | 31 Des. 2025 | 960.533 | $1.219.877 | Tidak lagi dilacak |
| VOYG | 30 Sep. 2025 | 10.000 | $392.500 | 31,3% |
| CHYM | 30 Sep. 2025 | 10.000 | $345.100 | 62,5% |