How many stocks does Atreides Management, LP own?

As of Q1 2026, Atreides Management, LP holds 54 positions in their 13F portfolio.

What is Atreides Management, LP's largest holding?

QQQ at 16.2% of portfolio, worth $808.1M.

What is Atreides Management, LP's total portfolio value?

$5B as of Q1 2026, tracked across 54 holdings.

Is Atreides Management, LP a hedge fund?

Atreides Management, LP is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Atreides Management, LP report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Atreides Management, LP's portfolio changed in Q1 2026?

View Atreides Management, LP's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is Atreides Management, LP's investment strategy?

Atreides Management, LP is classified as a Momentum Trader fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

Atreides Management, LP Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

Atreides Management, LP

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$5B

AUM

Positions

Q1 2026

Filing

Rating · 3.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New14%Increased7%Decreased41%Exited38%

Composition

Equity vs derivatives

Equity82%Puts16%Calls2%

Holding period

Avg 2.1 years

<1Q22%1-4Q22%1-2Y15%2Y+41%

Q1 2026 Summary

Active quarter - 15 new positions, 13 exits, 21 increased. Top move: ALAB (INCREASED, conviction 97). Portfolio: $5.0B across 54 positions.

Portfolio Allocation

Top holdings by portfolio weight

QQQ16.15%

ALAB7.37%

U5.43%

CIEN5.25%

MU5.14%

NVDA4.35%

AMZN3.97%

LITE3.76%

GOOGL3.19%

COHR3.01%

Other2.34%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

LITE9Q held

LUMENTUM HLDGS INC

Avg $53.21 · $245.3M est. P&L

Est. P&L

+1724.44%

CIEN4Q held

CIENA CORP

Avg $91.11 · $315.7M est. P&L

Est. P&L

+512.01%

MU9Q held

MICRON TECHNOLOGY INC

Avg $165.93 · $439.1M est. P&L

Est. P&L

+348.04%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings54 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
QQQ PUT INVESCO QQQ TR	1.4M	$808.1M	16.2%	—	—	—	—	Decreased —
ALAB ASTERA LABS INC	3.4M	$368.9M	7.4%	—	$136.99	+69.85%	9 qtrssince 2024-Q1	Increased 97
U UNITY SOFTWARE INC	12.4M	$271.7M	5.4%	—	$21.71	+25.09%	6 qtrssince 2024-Q4	Increased 93
CIEN CIENA CORP	676,807	$262.8M	5.3%	—	$91.11	+512.01%	4 qtrssince 2025-Q2	Decreased 0
MU MICRON TECHNOLOGY INC	760,426	$256.9M	5.1%	—	$165.93	+348.04%	9 qtrssince 2024-Q1	Increased 62
NVDA NVIDIA CORPORATION	1.2M	$217.8M	4.4%	—	$164.29	+40.10%	5 qtrssince 2025-Q1	Decreased 0
AMZN AMAZON COM INC	953,560	$198.6M	4.0%	—	$183.91	+43.62%	10 qtrssince 2023-Q4	Increased 74
LITE LUMENTUM HLDGS INC	267,389	$187.9M	3.8%	—	$53.21	+1724.44%	9 qtrssince 2024-Q1	Decreased 0
GOOGL ALPHABET INC	555,023	$159.6M	3.2%	—	$185.98	+113.49%	9 qtrssince 2024-Q1	Increased 60
COHR COHERENT CORP	631,159	$150.3M	3.0%	—	$128.49	+197.65%	3 qtrssince 2025-Q3	Decreased 0
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