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Laura Malone

Atreides Management, Lp

Assets Managed
$5.002B
Holdings
52
Last Quarter
2026 - Q1
Filed Date
1mo 5d ago
Growth Rate
-38.87%(2Q avg: 10.26%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Atreides Management, Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 52 positions.

Assets under management

The assets under management (AUM) of Atreides Management, Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 5.002B in assets, with a quarterly growth rate of -38.87% and a 2-quarter average growth rate of 10.26%. The portfolio is managed by Laura Malone, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -60%
16.16%
$808.052M↓ Put
1.4M shares@ $577.18 avg price
ALAB
Astera Labs Inc
Recent Activity
Increased 108.91%
7.38%
$368.89M
3.366M shares@ $109.6 avg price
U
Unity Software Inc
Recent Activity
Increased 34.48%
6.1%
$304.644M↑ Call
13.885M shares@ $21.95 avg price
CIEN
Ciena Corp
Recent Activity
Decreased -52.61%
5.26%
$262.757M
676,807 shares@ $388.24 avg price
MU
Micron Technology Inc
Recent Activity
Decreased -47.15%
5.14%
$256.902M
760,426 shares@ $337.85 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -76.98%
4.36%
$217.754M
1.249M shares@ $174.41 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 38.64%
3.98%
$198.598M
953,560 shares@ $208.27 avg price
LITE
Lumentum Holdings Inc
Recent Activity
Decreased -30.15%
3.76%
$187.91M
267,389 shares@ $702.77 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 7.91%
3.2%
$159.602M
555,023 shares@ $287.57 avg price
COHR
Coherent Corp
Recent Activity
Decreased -70.44%
3.01%
$150.348M
631,159 shares@ $238.21 avg price

1-10 of 52