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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Atreides Management, LP

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001777813-26-000003

Total Value
$8.18B
Positions
56
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (56)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO QQQ TRIVZ3,500,000$2.15B26.27%
2NVIDIA CORPORATIONNVDA3,500,000$652.8M7.98%
3NVIDIA CORPORATIONNVDA1,925,231$359.1M4.39%
4CIENA CORPCIEN1,428,230$334.0M4.08%
5UNITY SOFTWARE INCU6,625,439$292.6M3.58%
6PURE STORAGE INC74624M1024,177,675$279.9M3.42%
7ASTERA LABS INCALAB1,611,194$268.0M3.28%
8COHERENT CORPCOHR1,235,246$228.0M2.79%
9MICRON TECHNOLOGY INCMU738,916$210.9M2.58%
10MICRON TECHNOLOGY INCMU700,000$199.8M2.44%
11COHERENT CORPCOHR900,000$166.1M2.03%
12UNITY SOFTWARE INCU3,700,000$163.4M2.00%
13ALPHABET INCGOOG514,339$161.0M1.97%
14AMAZON COM INCAMZN687,799$158.8M1.94%
15LUMENTUM HLDGS INCLITE382,805$141.1M1.72%
16WIX COM LTDWIX1,247,457$129.6M1.58%
17GITLAB INCGTLB3,177,083$119.2M1.46%
18SNOWFLAKE INCSNOW478,754$105.0M1.28%
19AFFIRM HLDGS INCAFRM1,384,941$103.1M1.26%
20TWILIO INCTWLO716,946$102.0M1.25%
21PURE STORAGE INC74624M1021,500,000$100.5M1.23%
22ACV AUCTIONS INCACVA12,411,800$99.5M1.22%
23ECHOSTAR CORPSATS901,084$97.9M1.20%
24DICKS SPORTING GOODS INC253393102490,828$97.2M1.19%
25WINGSTOP INCWING390,005$93.0M1.14%
26COMPASS INCCOMP8,723,434$92.2M1.13%
27MICROSOFT CORPMSFT181,468$87.8M1.07%
28WAYFAIR INCW870,864$87.4M1.07%
29SERVICETITAN INCTTAN792,433$84.4M1.03%
30TESLA INCTSLA186,035$83.7M1.02%
31ROCKET COS INC77311W1013,602,563$69.7M0.85%
32RUBRIK INC.RBRK895,029$68.5M0.84%
33PHILIP MORRIS INTL INC718172109405,759$65.1M0.80%
34ATLASSIAN CORPORATIONTEAM398,230$64.6M0.79%
35AXON ENTERPRISE INCAXON105,469$59.9M0.73%
36NU HLDGS LTDNU3,272,998$54.8M0.67%
37SEMTECH CORPSMTC691,591$51.0M0.62%
38RALPH LAUREN CORPRL127,562$45.1M0.55%
39COREWEAVE INCCRWV606,110$43.4M0.53%
40FERGUSON ENTERPRISES INCFERG177,917$39.6M0.48%
41AUTOZONE INCAZO11,620$39.4M0.48%
42CHIME FINL INC16935C1091,503,788$37.9M0.46%
43GITLAB INCGTLB1,000,000$37.5M0.46%
44SEA LTDSE275,439$35.1M0.43%
45ROBLOX CORPRBLX389,571$31.6M0.39%
46AMERICAN SUPERCONDUCTOR CORPAMSC1,044,193$30.1M0.37%
47MASTERCARD INCORPORATEDMA45,958$26.2M0.32%
48JFROG LTDFROG404,276$25.3M0.31%
49GENERAC HLDGS INCGNRC182,765$24.9M0.30%
50AMBIQ MICRO INCAMBQ696,420$19.8M0.24%
51INTEL CORPINTC483,930$17.9M0.22%
52ROGERS CORPROG171,920$15.7M0.19%
53PERFORMANCE FOOD GROUP COPFGC125,901$11.3M0.14%
54MERCADOLIBRE INCMELI4,501$9.1M0.11%
55WARBY PARKER INCWRBY393,085$8.6M0.10%
56TABOOLA.COM LTDTBLAW738,210$3.4M0.04%