atreides-13f

13F disclosure

atreides 13f

reported through filed loaded disclosed holdings 49

Reported allocations

Quarter-end holdings from the manager’s 13F. Weight is calculated from the disclosed equity book; it is not our simulated mirror allocation and it is not a live portfolio.

SPCX SPACE EXPLORATION TECHN CORP 43.62%
QQQ INVESCO QQQ TR 16.44%
MU MICRON TECHNOLOGY INC 7.67%
CBRS CEREBRAS SYSTEMS INC 6.42%
ALAB ASTERA LABS INC 5.49%
META META PLATFORMS INC 4.72%
CIEN CIENA CORP 3.15%
PANW PALO ALTO NETWORKS INC 2.79%
U UNITY SOFTWARE INC 2.74%
COHR COHERENT CORP 2.37%
NVDA NVIDIA CORPORATION 2.33%
AMZN AMAZON COM INC 2.16%
Unmapped CREDO TECHNOLOGY GROUP HOLDI 2.14%
META META PLATFORMS INC 2.12%
CRWV COREWEAVE INC 1.98%
GOOGL ALPHABET INC 1.63%
TWLO TWILIO INC 1.39%
CBRS CEREBRAS SYSTEMS INC 1.08%
APH AMPHENOL CORP 1.05%
AKAM AKAMAI TECHNOLOGIES INC 1.01%
AFRM AFFIRM HLDGS INC 0.97%
GTLB GITLAB INC 0.96%
INTC INTEL CORP 0.87%
SMTC SEMTECH CORP 0.83%
CIFR CIPHER DIGITAL INC 0.82%
TSLA TESLA INC 0.80%
DKS DICKS SPORTING GOODS INC 0.79%
W WAYFAIR INC 0.73%
AMBQ AMBIQ MICRO INC 0.72%
IOT SAMSARA INC 0.70%
ACVA ACV AUCTIONS INC 0.67%
COMP COMPASS INC 0.65%
Unmapped WIX COM LTD 0.46%
MA MASTERCARD INCORPORATED 0.45%
PDFS PDF SOLUTIONS INC 0.44%
TTAN SERVICETITAN INC 0.36%
FERG FERGUSON ENTERPRISES INC 0.33%
ROG ROGERS CORP 0.29%
NTRA NATERA INC 0.26%
NOK NOKIA CORP 0.23%
WRBY WARBY PARKER INC 0.20%
VECO VEECO INSTRS INC DEL 0.17%
Unmapped NEBIUS GROUP N.V. 0.12%
Unmapped INNIO NV 0.10%
EQPT EQUIPMENTSHARE COM INC 0.04%
QNT QUANTINUUM INC 0.03%
Unmapped TABOOLA.COM LTD 0.03%
FRVO FERVO ENERGY CO 0.00%
BTGO BITGO HOLDINGS INC 0.00%

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No playbook on file for this reported portfolio. The disclosure dates and reported allocations above are the source record.