Atreides Management portfolio — 13F holdings Q2 2026
Atreides Management (Gavin Baker) reported 46 long positions worth $11.1 billion as of 2026-06-30. Top holdings: SPACE EXPLORATION TECHNOLOGIES CORP, MICRON TECHNOLOGY INC, Cerebras Systems Inc., Astera Labs, Inc., CIENA CORP. Quarterly changes and source links to the original SEC 13F filings. Long options are listed separately in the interactive view.
Reported share positions (up to 20)
| Company | Report period | Value | Portfolio weight | Change | Source |
|---|---|---|---|---|---|
| SPACE EXPLORATION TECHNOLOGIES CORP | 2026-06-30 | 4670106641.00 USD | 41.89% | buy | Original filing |
| MICRON TECHNOLOGY INC | 2026-06-30 | 821120352.00 USD | 7.37% | reduce | Original filing |
| Cerebras Systems Inc. | 2026-06-30 | 687329006.00 USD | 6.17% | buy | Original filing |
| Astera Labs, Inc. | 2026-06-30 | 587736321.00 USD | 5.27% | reduce | Original filing |
| CIENA CORP | 2026-06-30 | 337760862.00 USD | 3.03% | add | Original filing |
| Credo Technology Group Holding Ltd | 2026-06-30 | 307109056.00 USD | 2.75% | add | Original filing |
| Palo Alto Networks Inc | 2026-06-30 | 299058853.00 USD | 2.68% | add | Original filing |
| Unity Software Inc. | 2026-06-30 | 292825507.00 USD | 2.63% | reduce | Original filing |
| Coherent Corp. | 2026-06-30 | 253289581.00 USD | 2.27% | add | Original filing |
| NVIDIA CORP | 2026-06-30 | 249970636.00 USD | 2.24% | add | Original filing |
| AMAZON COM INC | 2026-06-30 | 231101376.00 USD | 2.07% | add | Original filing |
| Meta Platforms, Inc. | 2026-06-30 | 226876313.00 USD | 2.04% | buy | Original filing |
| CoreWeave, Inc. | 2026-06-30 | 211507071.00 USD | 1.90% | add | Original filing |
| Alphabet Inc. | 2026-06-30 | 174502342.00 USD | 1.57% | reduce | Original filing |
| TWILIO INC | 2026-06-30 | 148627340.00 USD | 1.33% | reduce | Original filing |
| AMPHENOL CORP /DE/ | 2026-06-30 | 112856966.00 USD | 1.01% | buy | Original filing |
| AKAMAI TECHNOLOGIES INC | 2026-06-30 | 107640016.00 USD | 0.97% | add | Original filing |
| Affirm Holdings, Inc. | 2026-06-30 | 103817228.00 USD | 0.93% | add | Original filing |
| Gitlab Inc. | 2026-06-30 | 102982850.00 USD | 0.92% | buy | Original filing |
| INTEL CORP | 2026-06-30 | 92686673.00 USD | 0.83% | add | Original filing |
Recent source filings (up to 20)
| Report period | Filed | Form | Source |
|---|---|---|---|
| 2026-06-30 | 2026-08-14 00:00:00 | 13F-HR | Original filing |
| 2026-03-31 | 2026-05-18 00:00:00 | 13F-HR | Original filing |
| 2025-12-31 | 2026-02-17 00:00:00 | 13F-HR | Original filing |
| 2025-09-30 | 2025-11-14 00:00:00 | 13F-HR | Original filing |
| 2025-06-30 | 2025-08-14 00:00:00 | 13F-HR | Original filing |
| 2025-03-31 | 2025-05-15 00:00:00 | 13F-HR | Original filing |
| 2024-12-31 | 2025-02-14 00:00:00 | 13F-HR | Original filing |
| 2024-09-30 | 2024-11-14 00:00:00 | 13F-HR | Original filing |
| 2024-06-30 | 2024-08-14 00:00:00 | 13F-HR | Original filing |
| 2024-03-31 | 2024-05-15 00:00:00 | 13F-HR | Original filing |
| 2023-12-31 | 2024-02-14 00:00:00 | 13F-HR | Original filing |
| 2023-09-30 | 2023-11-14 00:00:00 | 13F-HR | Original filing |
| 2023-06-30 | 2023-08-14 00:00:00 | 13F-HR | Original filing |
| 2023-03-31 | 2023-05-15 00:00:00 | 13F-HR | Original filing |
| 2022-12-31 | 2023-02-14 00:00:00 | 13F-HR | Original filing |
| 2022-09-30 | 2022-11-14 00:00:00 | 13F-HR | Original filing |
| 2022-06-30 | 2022-08-15 00:00:00 | 13F-HR | Original filing |
| 2022-03-31 | 2022-05-16 00:00:00 | 13F-HR | Original filing |
| 2021-12-31 | 2022-02-14 00:00:00 | 13F-HR | Original filing |
| 2021-09-30 | 2021-11-15 00:00:00 | 13F-HR | Original filing |
Public disclosures can be delayed, incomplete, or amended. Report period describes a position date; transaction date describes a reported transaction; filed describes submission. A recent filing or page update does not establish a current holding. A dash means unavailable or not comparable, not zero.
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