Atreides Management, LP is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q4 2025, the fund manages $8.2B in reported equity holdings across 50 positions. The largest holdings are IWM (26.3%), NVDA (12.4%), U (5.6%), MU (5.0%), COHR (4.8%). The portfolio is concentrated in Other (88.8%), Technology (7.3%), Communication Services (2.0%). Data sourced from SEC EDGAR 13F filings (CIK 1777813).