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
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 3,500,000 | $2.15B | 26.27% |
| 2 | NVIDIA CORPORATION | NVDA | 3,500,000 | $652.8M | 7.98% |
| 3 | NVIDIA CORPORATION | NVDA | 1,925,231 | $359.1M | 4.39% |
| 4 | CIENA CORP | CIEN | 1,428,230 | $334.0M | 4.08% |
| 5 | UNITY SOFTWARE INC | U | 6,625,439 | $292.6M | 3.58% |
| 6 | PURE STORAGE INC | 74624M102 | 4,177,675 | $279.9M | 3.42% |
| 7 | ASTERA LABS INC | ALAB | 1,611,194 | $268.0M | 3.28% |
| 8 | COHERENT CORP | COHR | 1,235,246 | $228.0M | 2.79% |
| 9 | MICRON TECHNOLOGY INC | MU | 738,916 | $210.9M | 2.58% |
| 10 | MICRON TECHNOLOGY INC | MU | 700,000 | $199.8M | 2.44% |
| 11 | COHERENT CORP | COHR | 900,000 | $166.1M | 2.03% |
| 12 | UNITY SOFTWARE INC | U | 3,700,000 | $163.4M | 2.00% |
| 13 | ALPHABET INC | GOOG | 514,339 | $161.0M | 1.97% |
| 14 | AMAZON COM INC | AMZN | 687,799 | $158.8M | 1.94% |
| 15 | LUMENTUM HLDGS INC | LITE | 382,805 | $141.1M | 1.72% |
| 16 | WIX COM LTD | WIX | 1,247,457 | $129.6M | 1.58% |
| 17 | GITLAB INC | GTLB | 3,177,083 | $119.2M | 1.46% |
| 18 | SNOWFLAKE INC | SNOW | 478,754 | $105.0M | 1.28% |
| 19 | AFFIRM HLDGS INC | AFRM | 1,384,941 | $103.1M | 1.26% |
| 20 | TWILIO INC | TWLO | 716,946 | $102.0M | 1.25% |
| 21 | PURE STORAGE INC | 74624M102 | 1,500,000 | $100.5M | 1.23% |
| 22 | ACV AUCTIONS INC | ACVA | 12,411,800 | $99.5M | 1.22% |
| 23 | ECHOSTAR CORP | SATS | 901,084 | $97.9M | 1.20% |
| 24 | DICKS SPORTING GOODS INC | 253393102 | 490,828 | $97.2M | 1.19% |
| 25 | WINGSTOP INC | WING | 390,005 | $93.0M | 1.14% |
| 26 | COMPASS INC | COMP | 8,723,434 | $92.2M | 1.13% |
| 27 | MICROSOFT CORP | MSFT | 181,468 | $87.8M | 1.07% |
| 28 | WAYFAIR INC | W | 870,864 | $87.4M | 1.07% |
| 29 | SERVICETITAN INC | TTAN | 792,433 | $84.4M | 1.03% |
| 30 | TESLA INC | TSLA | 186,035 | $83.7M | 1.02% |
| 31 | ROCKET COS INC | 77311W101 | 3,602,563 | $69.7M | 0.85% |
| 32 | RUBRIK INC. | RBRK | 895,029 | $68.5M | 0.84% |
| 33 | PHILIP MORRIS INTL INC | 718172109 | 405,759 | $65.1M | 0.80% |
| 34 | ATLASSIAN CORPORATION | TEAM | 398,230 | $64.6M | 0.79% |
| 35 | AXON ENTERPRISE INC | AXON | 105,469 | $59.9M | 0.73% |
| 36 | NU HLDGS LTD | NU | 3,272,998 | $54.8M | 0.67% |
| 37 | SEMTECH CORP | SMTC | 691,591 | $51.0M | 0.62% |
| 38 | RALPH LAUREN CORP | RL | 127,562 | $45.1M | 0.55% |
| 39 | COREWEAVE INC | CRWV | 606,110 | $43.4M | 0.53% |
| 40 | FERGUSON ENTERPRISES INC | FERG | 177,917 | $39.6M | 0.48% |
| 41 | AUTOZONE INC | AZO | 11,620 | $39.4M | 0.48% |
| 42 | CHIME FINL INC | 16935C109 | 1,503,788 | $37.9M | 0.46% |
| 43 | GITLAB INC | GTLB | 1,000,000 | $37.5M | 0.46% |
| 44 | SEA LTD | SE | 275,439 | $35.1M | 0.43% |
| 45 | ROBLOX CORP | RBLX | 389,571 | $31.6M | 0.39% |
| 46 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 1,044,193 | $30.1M | 0.37% |
| 47 | MASTERCARD INCORPORATED | MA | 45,958 | $26.2M | 0.32% |
| 48 | JFROG LTD | FROG | 404,276 | $25.3M | 0.31% |
| 49 | GENERAC HLDGS INC | GNRC | 182,765 | $24.9M | 0.30% |
| 50 | AMBIQ MICRO INC | AMBQ | 696,420 | $19.8M | 0.24% |
| 51 | INTEL CORP | INTC | 483,930 | $17.9M | 0.22% |
| 52 | ROGERS CORP | ROG | 171,920 | $15.7M | 0.19% |
| 53 | PERFORMANCE FOOD GROUP CO | PFGC | 125,901 | $11.3M | 0.14% |
| 54 | MERCADOLIBRE INC | MELI | 4,501 | $9.1M | 0.11% |
| 55 | WARBY PARKER INC | WRBY | 393,085 | $8.6M | 0.10% |
| 56 | TABOOLA.COM LTD | TBLAW | 738,210 | $3.4M | 0.04% |