Manager
Atreides Management, LP
Scorecard
Manager quality
Rank
20
Grade
A
Signal
72.3
Evidence
usable
Alpha OwnershipFlowServicegen 2026-08-18 8:55 PM PDTas of 2026-06-30124 / 129 managers
Components
Score ingredients
| AUM | $8.8B |
|---|---|
| Holdings | 40 |
| Quality score | 70.6 |
| Filing signal | 74.9 |
| 90d excess return | 5.3% |
| 3y excess return | 20.7% |
| Top20 concentration | 87.4% |
| Turnover | 43.6% |
| Notes | options_material |
Latest reported book
Top holdings
| Ticker | Issuer | Value | Weight | Shares | Type |
|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | $2.4B | 26.8% | 3,200,000 | Put |
| MU | MICRON TECHNOLOGY INC | $821.1M | 9.3% | 711,364 | Common |
| META | META PLATFORMS INC | $675.9M | 7.7% | 1,200,000 | Call |
| ALAB | ASTERA LABS INC | $587.7M | 6.7% | 1,216,795 | Common |
| CIEN | CIENA CORP | $337.8M | 3.8% | 688,521 | Common |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $307.1M | 3.5% | 1,129,285 | Common |
| PANW | PALO ALTO NETWORKS INC | $299.1M | 3.4% | 876,954 | Common |
| U | UNITY SOFTWARE INC | $292.8M | 3.3% | 10,245,819 | Common |
| COHR | COHERENT CORP | $253.3M | 2.9% | 642,101 | Common |
| NVDA | NVIDIA CORPORATION | $250.0M | 2.8% | 1,249,291 | Common |
| AMZN | AMAZON COM INC | $231.1M | 2.6% | 969,629 | Common |
| META | META PLATFORMS INC | $226.9M | 2.6% | 402,770 | Common |
| CRWV | COREWEAVE INC | $211.5M | 2.4% | 2,124,845 | Common |
| GOOGL | ALPHABET INC | $174.5M | 2.0% | 488,296 | Common |
| TWLO | TWILIO INC | $148.6M | 1.7% | 720,338 | Common |
| APH | AMPHENOL CORP | $112.9M | 1.3% | 640,069 | Common |
| AKAM | AKAMAI TECHNOLOGIES INC | $107.6M | 1.2% | 910,583 | Common |
| AFRM | AFFIRM HLDGS INC | $103.8M | 1.2% | 1,273,050 | Common |
| GTLB | GITLAB INC | $103.0M | 1.2% | 3,373,169 | Common |
| INTC | INTEL CORP | $92.7M | 1.1% | 663,802 | Common |
Quarter over quarter
Position changes
| Ticker | Lifecycle | Shares Δ | Value Δ | Weight | Type |
|---|---|---|---|---|---|
| QQQ | BUILD | 1,800,000 | $1.5B | 23.6% | Put |
| META | INITIATION | 1,200,000 | $675.9M | 6.8% | Call |
| MU | TRIM | -49,062 | $564.2M | 8.2% | Common |
| META | INITIATION | 402,770 | $226.9M | 2.3% | Common |
| ALAB | TRIM | -2,148,992 | $218.8M | 5.9% | Common |
| PANW | BUILD | 315,157 | $209.0M | 3.0% | Common |
| CRDO | BUILD | 38,052 | $204.7M | 3.1% | Common |
| LITE | EXIT | -267,389 | -$187.9M | 1.9% | Common |
| CRWV | BUILD | 1,314,310 | $148.7M | 2.1% | Common |
| SATS | EXIT | -1,000,346 | -$117.1M | 1.2% | Common |
| APH | INITIATION | 640,069 | $112.9M | 1.1% | Common |
| ZM | EXIT | -1,315,605 | -$105.8M | 1.1% | Common |
| GTLB | INITIATION | 3,373,169 | $103.0M | 1.0% | Common |
| COHR | BUILD | 10,942 | $102.9M | 2.5% | Common |
| CIFR | INITIATION | 3,586,409 | $87.9M | 0.9% | Common |
| RKT | EXIT | -6,114,947 | -$87.1M | 0.9% | Common |
| VST | EXIT | -523,788 | -$78.7M | 0.8% | Common |
| RBLX | EXIT | -1,383,703 | -$78.3M | 0.8% | Common |
| CIEN | BUILD | 11,714 | $75.0M | 3.4% | Common |
| IOT | INITIATION | 2,308,649 | $74.9M | 0.7% | Common |
| INTC | BUILD | 10,010 | $63.8M | 0.9% | Common |
| HUBS | EXIT | -232,115 | -$56.7M | 0.6% | Common |
| RBLX | EXIT | -1,000,000 | -$56.6M | 0.6% | Call |
| AMBQ | BUILD | 14,948 | $55.5M | 0.8% | Common |
| SNPS | EXIT | -136,925 | -$54.3M | 0.5% | Common |
| AFRM | BUILD | 78,339 | $49.1M | 1.0% | Common |
| SMTC | BUILD | 9,402 | $47.6M | 0.9% | Common |
| PDFS | INITIATION | 658,536 | $46.6M | 0.5% | Common |
| RL | EXIT | -128,837 | -$44.3M | 0.4% | Common |
| AXON | EXIT | -102,095 | -$43.4M | 0.4% | Common |
| WING | EXIT | -270,303 | -$41.9M | 0.4% | Common |
| TTAN | INITIATION | 542,092 | $38.3M | 0.4% | Common |
| U | EXIT | -1,500,000 | -$32.9M | 0.3% | Call |
| TWLO | TRIM | -201,264 | $32.7M | 1.5% | Common |
| AMZN | BUILD | 16,069 | $32.5M | 2.3% | Common |
| NVDA | BUILD | 699 | $32.2M | 2.5% | Common |
| CHYM | EXIT | -1,622,734 | -$30.4M | 0.3% | Common |
| ACVA | BUILD | 168,772 | $29.9M | 0.7% | Common |
| W | TRIM | -587,137 | -$29.6M | 1.1% | Common |
| AVAV | EXIT | -161,675 | -$29.6M | 0.3% | Common |
| AKAM | BUILD | 227,746 | $29.2M | 1.1% | Common |
| COMP | BUILD | 96,423 | $29.1M | 0.7% | Common |
| NTRA | INITIATION | 104,385 | $28.3M | 0.3% | Common |
| RBRK | EXIT | -566,454 | -$27.7M | 0.3% | Common |
| FROG | EXIT | -554,987 | -$26.0M | 0.3% | Common |
| MA | BUILD | 44,025 | $23.3M | 0.5% | Common |
| SNOW | EXIT | -144,818 | -$21.8M | 0.2% | Common |
| V | EXIT | -71,641 | -$21.7M | 0.2% | Common |
| GFS | EXIT | -474,593 | -$21.1M | 0.2% | Common |
| U | TRIM | -2,139,503 | $21.1M | 2.9% | Common |
| GOOGL | TRIM | -66,727 | $14.9M | 1.7% | Common |
| NOK | BUILD | 43,027 | $13.6M | 0.3% | Common |
| TSLA | BUILD | 3,480 | $11.3M | 0.9% | Common |
| NBIS | BUILD | 1,057 | $11.2M | 0.2% | Common |
| ROG | BUILD | 3,226 | $11.0M | 0.3% | Common |
| VECO | BUILD | 3,996 | $10.1M | 0.2% | Common |
| WIX | BUILD | 808,044 | $7.6M | 0.7% | Common |
| WRBY | BUILD | 11,908 | $6.7M | 0.2% | Common |
| DKS | TRIM | -77,413 | -$4.7M | 0.9% | Common |
| TBLA | BUILD | 14,229 | $1.6M | 0.0% | Common |
Positive reported value change is not, by itself, evidence of buying; read it with shares and lifecycle state.
Boundary
What this filing does not show
13F reports selected U.S.-listed positions at quarter end. It does not reveal the manager's complete short book, non-reportable assets, option strikes or expiries, or total economic exposure.
CLI
Full dossier
strongstrong-positivediscovered_performance
Use uv run alpha funds show atreides-management-lp for the complete manager dossier.