Atreides Management, LP
BOSTON MA · SEC CIK 0001777813
$50.02亿2026Q1 申报市值
54持仓数
57.6%前十大占比 · 第一大 16.2%
14 / 16新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ALAB 加仓+$1.92亿
U 加仓+$1.26亿
ZM 新建仓+$1.06亿
CRDO 新建仓+$1.02亿
PANW 新建仓+$9,006.73万
2026Q1 卖出最多 按季末市值估算
CIEN 减仓-$2.92亿
P 清仓-$2.80亿
COHR 减仓-$1.44亿
NVDA 减仓-$1.18亿
MSFT 清仓-$8,776.16万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION 看涨期权 | $0 | 0.00% | 0 | -3,500,000 | -100.0% | -$6.53亿 | 清仓 |
| P | PURE STORAGE INC | $0 | 0.00% | 0 | -4,177,675 | -100.0% | -$2.80亿 | 清仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $0 | 0.00% | 0 | -700,000 | -100.0% | -$2.00亿 | 清仓 |
| COHR | COHERENT CORP 看涨期权 | $0 | 0.00% | 0 | -900,000 | -100.0% | -$1.66亿 | 清仓 |
| GTLB | GITLAB INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| P | PURE STORAGE INC 看涨期权 | $0 | 0.00% | 0 | -1,500,000 | -100.0% | -$1.01亿 | 清仓 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | -181,468 | -100.0% | -$8,776.16万 | 清仓 |
| TTAN | SERVICETITAN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PM | PHILIP MORRIS INTL INC | $0 | 0.00% | 0 | -405,759 | -100.0% | -$6,508.37万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | -398,230 | -100.0% | -$6,456.90万 | 清仓 |
| NU | NU HLDGS LTD | $0 | 0.00% | 0 | -3,272,998 | -100.0% | -$5,479.00万 | 清仓 |
| AZO | AUTOZONE INC | $0 | 0.00% | 0 | -11,620 | -100.0% | -$3,940.92万 | 清仓 |
| GTLB | GITLAB INC 看涨期权 | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$3,753.00万 | 清仓 |
| SE | SEA LTD | $0 | 0.00% | 0 | -275,439 | -100.0% | -$3,513.78万 | 清仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $0 | 0.00% | 0 | -1,044,193 | -100.0% | -$3,005.19万 | 清仓 |
| GNRC | GENERAC HLDGS INC | $0 | 0.00% | 0 | -182,765 | -100.0% | -$2,492.37万 | 清仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $0 | 0.00% | 0 | -125,901 | -100.0% | -$1,132.10万 | 清仓 |
| MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | -4,501 | -100.0% | -$906.62万 | 清仓 |
| BTGO | BITGO HOLDINGS INC | $23.95万 | 0.00% | 29,106 | 29,106 | — | $23.95万 | 新建仓 |
| TBLA | TABOOLA.COM LTD | $254.45万 | 0.05% | 820,797 | 82,587 | 11.2% | $25.60万 | 加仓 |
| EQPT | EQUIPMENTSHARE COM INC | $434.76万 | 0.09% | 213,431 | 213,431 | — | $434.76万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. | $654.39万 | 0.13% | 63,068 | 63,068 | — | $654.39万 | 新建仓 |
| VECO | VEECO INSTRS INC DEL | $792.06万 | 0.16% | 233,923 | 233,923 | — | $792.06万 | 新建仓 |
| WRBY | WARBY PARKER INC | $1,447.50万 | 0.29% | 686,995 | 293,910 | 74.8% | $619.27万 | 加仓 |
| NOK | NOKIA CORP | $1,995.49万 | 0.40% | 2,481,947 | 2,481,947 | — | $1,995.49万 | 新建仓 |
| ROG | ROGERS CORP | $1,997.25万 | 0.40% | 186,085 | 14,165 | 8.2% | $152.03万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $2,110.99万 | 0.42% | 474,593 | 474,593 | — | $2,110.99万 | 新建仓 |
| V | VISA INC | $2,165.28万 | 0.43% | 71,641 | 71,641 | — | $2,165.28万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $2,184.15万 | 0.44% | 144,818 | -333,936 | -69.8% | -$5,036.42万 | 减仓 |
| AMBQ | AMBIQ MICRO INC | $2,190.79万 | 0.44% | 862,175 | 165,755 | 23.8% | $421.18万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $2,478.51万 | 0.50% | 49,604 | 3,646 | 7.9% | $182.18万 | 加仓 |
| FROG | JFROG LTD | $2,604.55万 | 0.52% | 554,987 | 150,711 | 37.3% | $707.29万 | 加仓 |
| RBRK | RUBRIK INC. | $2,773.93万 | 0.55% | 566,454 | -328,575 | -36.7% | -$1,609.03万 | 减仓 |
| INTC | INTEL CORP | $2,885.18万 | 0.58% | 653,792 | 169,862 | 35.1% | $749.60万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $2,959.46万 | 0.59% | 161,675 | 161,675 | — | $2,959.46万 | 新建仓 |
| CHYM | CHIME FINL INC | $3,039.38万 | 0.61% | 1,622,734 | 118,946 | 7.9% | $222.79万 | 加仓 |
| U | UNITY SOFTWARE INC 看涨期权 | $3,291.00万 | 0.66% | 1,500,000 | -2,200,000 | -59.5% | -$4,826.80万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $3,413.88万 | 0.68% | 146,355 | -31,562 | -17.7% | -$736.22万 | 减仓 |
| COMP | COMPASS INC | $4,065.82万 | 0.81% | 5,561,998 | -3,161,436 | -36.2% | -$2,311.01万 | 减仓 |
| — | ACV AUCTIONS INC | $4,127.41万 | 0.83% | 9,734,467 | -2,677,333 | -21.6% | -$1,135.19万 | 减仓 |
| SMTC | SEMTECH CORP | $4,165.99万 | 0.83% | 541,812 | -149,779 | -21.7% | -$1,151.65万 | 减仓 |
| WING | WINGSTOP INC | $4,188.89万 | 0.84% | 270,303 | -119,702 | -30.7% | -$1,855.02万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $4,335.87万 | 0.87% | 102,095 | -3,374 | -3.2% | -$143.29万 | 减仓 |
| RL | RALPH LAUREN CORP | $4,431.86万 | 0.89% | 128,837 | 1,275 | 1.0% | $43.86万 | 加仓 |
| SNPS | SYNOPSYS INC | $5,428.80万 | 1.09% | 136,925 | 98,049 | 252.2% | $3,887.45万 | 重新持有 |
| AFRM | AFFIRM HLDGS INC | $5,474.17万 | 1.09% | 1,194,711 | -190,230 | -13.7% | -$871.63万 | 减仓 |
| RBLX | ROBLOX CORP 看涨期权 | $5,656.00万 | 1.13% | 1,000,000 | 1,000,000 | — | $5,656.00万 | 新建仓 |
| HUBS | HUBSPOT INC | $5,665.93万 | 1.13% | 232,115 | -11,319 | -4.6% | -$276.30万 | 重新持有 |
| WIX | WIX COM LTD | $5,858.28万 | 1.17% | 650,414 | -597,043 | -47.9% | -$5,377.57万 | 减仓 |
| CRWV | COREWEAVE INC | $6,279.21万 | 1.26% | 810,535 | 204,425 | 33.7% | $1,583.68万 | 加仓 |
| TSLA | TESLA INC | $7,464.55万 | 1.49% | 200,795 | 14,760 | 7.9% | $548.70万 | 加仓 |
| RBLX | ROBLOX CORP | $7,826.22万 | 1.56% | 1,383,703 | 994,132 | 255.2% | $5,622.81万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $7,842.38万 | 1.57% | 682,837 | 682,837 | — | $7,842.38万 | 新建仓 |
| VST | VISTRA CORP | $7,874.10万 | 1.57% | 523,788 | 523,788 | — | $7,874.10万 | 新建仓 |
| RKT | ROCKET COS INC | $8,713.80万 | 1.74% | 6,114,947 | 2,512,384 | 69.7% | $3,580.15万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $8,973.24万 | 1.79% | 452,531 | -38,297 | -7.8% | -$759.39万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $9,006.73万 | 1.80% | 561,797 | 561,797 | — | $9,006.73万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.02亿 | 2.05% | 1,091,233 | 1,091,233 | — | $1.02亿 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1.06亿 | 2.11% | 1,315,605 | 1,315,605 | — | $1.06亿 | 新建仓 |
| W | WAYFAIR INC | $1.08亿 | 2.15% | 1,430,997 | 560,133 | 64.3% | $4,212.76万 | 加仓 |
| TWLO | TWILIO INC | $1.16亿 | 2.32% | 921,602 | 204,656 | 28.5% | $2,574.98万 | 加仓 |
| ECHO | ECHOSTAR CORP | $1.17亿 | 2.34% | 1,000,346 | 99,262 | 11.0% | $1,162.06万 | 加仓 |
| COHR | COHERENT CORP | $1.50亿 | 3.01% | 631,159 | -604,087 | -48.9% | -$1.44亿 | 减仓 |
| GOOGL | ALPHABET INC | $1.60亿 | 3.19% | 555,023 | 40,684 | 7.9% | $1,169.91万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1.88亿 | 3.76% | 267,389 | -115,416 | -30.2% | -$8,110.97万 | 减仓 |
| AMZN | AMAZON COM INC | $1.99亿 | 3.97% | 953,560 | 265,761 | 38.6% | $5,535.00万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2.18亿 | 4.35% | 1,248,592 | -676,639 | -35.1% | -$1.18亿 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $2.57亿 | 5.14% | 760,426 | 21,510 | 2.9% | $726.69万 | 加仓 |
| CIEN | CIENA CORP | $2.63亿 | 5.25% | 676,807 | -751,423 | -52.6% | -$2.92亿 | 减仓 |
| U | UNITY SOFTWARE INC | $2.72亿 | 5.43% | 12,385,322 | 5,759,883 | 86.9% | $1.26亿 | 加仓 |
| ALAB | ASTERA LABS INC | $3.69亿 | 7.37% | 3,365,787 | 1,754,593 | 108.9% | $1.92亿 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $8.08亿 | 16.15% | 1,400,000 | -2,100,000 | -60.0% | -$12.12亿 | 减仓 |