Fund Universe

← Fund Universe

☆Atreides Management, LP

CIK 0001777813 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.274
AUM ($M)
11,148
Positions
46
Turnover
0.57
Top-10 wt
76%
Herfindahl
0.194
History (qtrs)
6
Excess Return
-7.7%

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 64 positions · portfolio value $11,148M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 41.9% +41.9% 4,670.1 27,332,943 +27,332,943 1 -90.9%
☆MU funds › MICRON TECHNOLOGY INC TRIM — 7.4% +1.1% 821.1 711,364 -49,062 5 —
☆CBRS funds › CEREBRAS SYSTEMS INC NEW — 6.2% +6.2% 687.3 3,110,086 +3,110,086 1 -95.9%
☆ALAB funds › ASTERA LABS INC TRIM — 5.3% -3.7% 587.7 1,216,795 -2,148,992 5 —
☆CIEN funds › CIENA CORP ADD — 3.0% -3.4% 337.8 688,521 +11,714 5 +254.8%
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI ADD — 2.8% +0.3% 307.1 1,129,285 +38,052 2 +319.0%
☆PANW funds › PALO ALTO NETWORKS INC ADD — 2.7% +0.5% 299.1 876,954 +315,157 2 +445.9%
☆U funds › UNITY SOFTWARE INC TRIM — 2.6% -4.0% 292.8 10,245,819 -2,139,503 5 —
☆COHR funds › COHERENT CORP ADD — 2.3% -1.4% 253.3 642,101 +10,942 4 +228.3%
☆NVDA funds › NVIDIA CORPORATION ADD — 2.2% -3.1% 250.0 1,249,291 +699 5 —
☆AMZN funds › AMAZON COM INC ADD — 2.1% -2.8% 231.1 969,629 +16,069 5 —
☆META funds › META PLATFORMS INC NEW — 2.0% +2.0% 226.9 402,770 +402,770 1 -37.7% re-entry
☆CRWV funds › COREWEAVE INC ADD — 1.9% +0.4% 211.5 2,124,845 +1,314,310 5 —
☆GOOGL funds › ALPHABET INC TRIM — 1.6% -2.3% 174.5 488,296 -66,727 5 —
☆TWLO funds › TWILIO INC TRIM — 1.3% -1.5% 148.6 720,338 -201,264 5 —
☆APH funds › AMPHENOL CORP NEW — 1.0% +1.0% 112.9 640,069 +640,069 1 +250.7%
☆AKAM funds › AKAMAI TECHNOLOGIES INC ADD — 1.0% -0.9% 107.6 910,583 +227,746 2 +2.3%
☆AFRM funds › AFFIRM HLDGS INC ADD — 0.9% -0.4% 103.8 1,273,050 +78,339 5 —
☆GTLB funds › GITLAB INC NEW — 0.9% +0.9% 103.0 3,373,169 +3,373,169 1 +777.5% re-entry
☆INTC funds › INTEL CORP ADD — 0.8% +0.1% 92.7 663,802 +10,010 4 +297.3%
☆SMTC funds › SEMTECH CORP ADD — 0.8% -0.2% 89.2 551,214 +9,402 5 +146.3%
☆CIFR funds › CIPHER DIGITAL INC NEW — 0.8% +0.8% 87.9 3,586,409 +3,586,409 1 -49.0%
☆TSLA funds › TESLA INC ADD — 0.8% -1.0% 85.9 204,275 +3,480 5 —
☆DKS funds › DICKS SPORTING GOODS INC TRIM — 0.8% -1.4% 85.1 375,118 -77,413 5 -15.0%
☆W funds › WAYFAIR INC TRIM — 0.7% -1.9% 78.0 843,860 -587,137 5 —
☆AMBQ funds › AMBIQ MICRO INC ADD — 0.7% +0.2% 77.4 877,123 +14,948 4 +48.1%
☆IOT funds › SAMSARA INC NEW — 0.7% +0.7% 74.9 2,308,649 +2,308,649 1 +172.8% re-entry
☆ACVA funds › ACV AUCTIONS INC ADD Common Stock 0.6% -0.4% 71.2 9,903,239 +168,772 5 —
☆COMP funds › COMPASS INC ADD — 0.6% -0.4% 69.8 5,658,421 +96,423 3 +31.3%
☆WIX funds › WIX COM LTD ADD — 0.6% -0.8% 66.2 1,458,458 +808,044 3 -74.8%
☆MA funds › MASTERCARD INCORPORATED ADD — 0.4% -0.2% 48.1 93,629 +44,025 5 —
☆PDFS funds › PDF SOLUTIONS INC NEW — 0.4% +0.4% 46.6 658,536 +658,536 1 +65.1%
☆TTAN funds › SERVICETITAN INC NEW — 0.3% +0.3% 38.3 542,092 +542,092 1 +337.8% re-entry
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.3% -0.5% 35.1 147,759 +1,404 5 —
☆NOK funds › NOKIA CORP ADD — 0.3% -0.2% 33.5 2,524,974 +43,027 2 +90.1%
☆ROG funds › ROGERS CORP ADD — 0.3% -0.2% 31.0 189,311 +3,226 5 +52.3%
☆NTRA funds › NATERA INC NEW — 0.3% +0.3% 28.3 104,385 +104,385 1 +597.0%
☆WRBY funds › WARBY PARKER INC ADD — 0.2% -0.2% 21.2 698,903 +11,908 3 +59.8%
☆VECO funds › VEECO INSTRS INC DEL ADD — 0.2% -0.0% 18.0 237,919 +3,996 2 +106.3%
☆NBIS funds › NEBIUS GROUP N.V. ADD — 0.2% -0.0% 17.7 64,125 +1,057 2 +724.5%
☆INIO funds › INNIO NV NEW — 0.1% +0.1% 13.8 348,696 +348,696 1 -100.6%
☆EQPT funds › EQUIPMENTSHARE COM INC ADD — 0.0% -0.1% 4.3 217,131 +3,700 2 -95.6%
☆TBLA funds › TABOOLA.COM LTD ADD — 0.0% -0.0% 4.2 835,026 +14,229 5 —
☆QNT funds › QUANTINUUM INC NEW — 0.0% +0.0% 3.3 39,853 +39,853 1 -0.4%
☆FRVO funds › FERVO ENERGY CO NEW — 0.0% +0.0% 0.3 9,959 +9,959 1 -118.1%
☆BTGO funds › BITGO HOLDINGS INC ADD — 0.0% -0.0% 0.2 29,611 +505 2 -104.4%
☆SNPS funds › SYNOPSYS INC EXIT — 0.0% -1.3% 0.0 0 -136,925 0 +57.5% re-entry
☆CHYM funds › CHIME FINL INC EXIT — 0.0% -0.7% 0.0 0 -1,622,734 0 -34.2% re-entry
☆SNOW funds › SNOWFLAKE INC EXIT — 0.0% -0.5% 0.0 0 -144,818 0 —
☆LITE funds › LUMENTUM HLDGS INC EXIT — 0.0% -4.6% 0.0 0 -267,389 0 —
☆GFS funds › GLOBALFOUNDRIES INC EXIT — 0.0% -0.5% 0.0 0 -474,593 0 +260.6%
☆RBLX funds › ROBLOX CORP EXIT — 0.0% -1.9% 0.0 0 -1,383,703 0 —
☆ECHO funds › ECHOSTAR CORP EXIT — 0.0% -2.9% 0.0 0 -1,000,346 0 +293.0%
☆RKT funds › ROCKET COS INC EXIT — 0.0% -2.1% 0.0 0 -6,114,947 0 -27.1%
☆HUBS funds › HUBSPOT INC EXIT — 0.0% -1.4% 0.0 0 -232,115 0 -89.0% re-entry
☆ZM funds › ZOOM COMMUNICATIONS INC EXIT — 0.0% -2.6% 0.0 0 -1,315,605 0 +16.6%
☆VST funds › VISTRA CORP EXIT — 0.0% -1.9% 0.0 0 -523,788 0 -101.0%
☆RBRK funds › RUBRIK INC. EXIT — 0.0% -0.7% 0.0 0 -566,454 0 -49.3%
☆FROG funds › JFROG LTD EXIT — 0.0% -0.6% 0.0 0 -554,987 0 +50.4%
☆AXON funds › AXON ENTERPRISE INC EXIT — 0.0% -1.1% 0.0 0 -102,095 0 —
☆V funds › VISA INC EXIT — 0.0% -0.5% 0.0 0 -71,641 0 -20.3%
☆RL funds › RALPH LAUREN CORP EXIT — 0.0% -1.1% 0.0 0 -128,837 0 —
☆AVAV funds › AEROVIRONMENT INC EXIT — 0.0% -0.7% 0.0 0 -161,675 0 -125.2%
☆WING funds › WINGSTOP INC EXIT — 0.0% -1.0% 0.0 0 -270,303 0 -92.2%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 11,148 46 0.57 76% 0.194 0.272 — in
2026Q1 4,105 51 0.31 53% 0.039 0.435 — in
2025Q4 4,713 49 0.34 52% 0.037 0.332 — in
2025Q3 3,850 56 0.32 46% 0.035 0.302 — in
2025Q2 3,604 48 0.45 47% 0.034 0.146 — entered
2025Q1 2,751 41 0.00 57% 0.045 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status