Atreides Management, LP 13F 持仓 · 2026年Q2
Atreides Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 46 只证券，申报市值合计 143.35 亿美元。前几大持仓：SPCX（32.58%）、QQQ（16.44%）、META（6.30%）。本季前 25 大持仓中：新建仓 6 只、增持 13 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPCX | SPACE EXPLORATION TECHN CORP | $4.67B | 32.58% | 27.3M | 新建仓 |
| 2 | QQQ | INVESCO QQQ TR | $2.36B | 16.44% | 3.2M | 增持 |
| 3 | META | META PLATFORMS INC | $902.8M | 6.30% | 1.6M | 新建仓 |
| 4 | CBRS | CEREBRAS SYSTEMS INC | $842.0M | 5.87% | 3.8M | 新建仓 |
| 5 | MU | MICRON TECHNOLOGY INC | $821.1M | 5.73% | 711,364 | 减持 |
| 6 | ALAB | ASTERA LABS INC | $587.7M | 4.10% | 1.2M | 减持 |
| 7 | CIEN | CIENA CORP | $337.8M | 2.36% | 688,521 | 增持 |
| 8 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $307.1M | 2.14% | 1.1M | 增持 |
| 9 | PANW | PALO ALTO NETWORKS INC | $299.1M | 2.09% | 876,954 | 增持 |
| 10 | U | UNITY SOFTWARE INC | $292.8M | 2.04% | 10.2M | 减持 |
| 11 | COHR | COHERENT CORP | $253.3M | 1.77% | 642,101 | 增持 |
| 12 | NVDA | NVIDIA CORPORATION | $250.0M | 1.74% | 1.2M | 增持 |
| 13 | AMZN | AMAZON COM INC | $231.1M | 1.61% | 969,629 | 增持 |
| 14 | CRWV | COREWEAVE INC | $211.5M | 1.48% | 2.1M | 增持 |
| 15 | GOOGL | ALPHABET INC | $174.5M | 1.22% | 488,296 | 减持 |
| 16 | TWLO | TWILIO INC | $148.6M | 1.04% | 720,338 | 减持 |
| 17 | APH | AMPHENOL CORP | $112.9M | 0.79% | 640,069 | 新建仓 |
| 18 | AKAM | AKAMAI TECHNOLOGIES INC | $107.6M | 0.75% | 910,583 | 增持 |
| 19 | AFRM | AFFIRM HLDGS INC | $103.8M | 0.72% | 1.3M | 增持 |
| 20 | GTLB | GITLAB INC | $103.0M | 0.72% | 3.4M | 新建仓 |
| 21 | INTC | INTEL CORP | $92.7M | 0.65% | 663,802 | 增持 |
| 22 | SMTC | SEMTECH CORP | $89.2M | 0.62% | 551,214 | 增持 |
| 23 | CIFR | CIPHER DIGITAL INC | $87.9M | 0.61% | 3.6M | 新建仓 |
| 24 | TSLA | TESLA INC | $85.9M | 0.60% | 204,275 | 增持 |
| 25 | DKS | DICKS SPORTING GOODS INC | $85.1M | 0.59% | 375,118 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR