atreides-13f

13F disclosure

atreides 13f

reported through filed loaded disclosed holdings 54

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.

QQQ INVESCO QQQ TR 16.15%
ALAB ASTERA LABS INC 9.54%
U UNITY SOFTWARE INC 7.03%
CIEN CIENA CORP 6.79%
MU MICRON TECHNOLOGY INC 6.64%
NVDA NVIDIA CORPORATION 5.63%
AMZN AMAZON COM INC 5.14%
LITE LUMENTUM HLDGS INC 4.86%
GOOGL ALPHABET INC 4.13%
COHR COHERENT CORP 3.89%
SATS ECHOSTAR CORP 3.03%
TWLO TWILIO INC 3.00%
W WAYFAIR INC 2.78%
ZM ZOOM COMMUNICATIONS INC 2.73%
PANW PALO ALTO NETWORKS INC 2.33%
DKS DICKS SPORTING GOODS INC 2.32%
RKT ROCKET COS INC 2.25%
Unmapped CREDO TECHNOLOGY GROUP HOLDI 2.05%
VST VISTRA CORP 2.04%
AKAM AKAMAI TECHNOLOGIES INC 2.03%
RBLX ROBLOX CORP 2.02%
TSLA TESLA INC 1.93%
CRWV COREWEAVE INC 1.62%
HUBS HUBSPOT INC 1.47%
AFRM AFFIRM HLDGS INC 1.42%
SNPS SYNOPSYS INC 1.40%
Unmapped WIX COM LTD 1.17%
RL RALPH LAUREN CORP 1.15%
RBLX ROBLOX CORP 1.13%
AXON AXON ENTERPRISE INC 1.12%
WING WINGSTOP INC 1.08%
SMTC SEMTECH CORP 1.08%
ACVA ACV AUCTIONS INC 1.07%
COMP COMPASS INC 1.05%
FERG FERGUSON ENTERPRISES INC 0.88%
CHYM CHIME FINL INC 0.79%
AVAV AEROVIRONMENT INC 0.77%
INTC INTEL CORP 0.75%
RBRK RUBRIK INC. 0.72%
U UNITY SOFTWARE INC 0.66%
MA MASTERCARD INCORPORATED 0.64%
AMBQ AMBIQ MICRO INC 0.57%
SNOW SNOWFLAKE INC 0.56%
V VISA INC 0.56%
Unmapped JFROG LTD 0.52%
ROG ROGERS CORP 0.52%
Unmapped GLOBALFOUNDRIES INC 0.42%
NOK NOKIA CORP 0.40%
WRBY WARBY PARKER INC 0.37%
VECO VEECO INSTRS INC DEL 0.20%
Unmapped NEBIUS GROUP N.V. 0.13%
EQPT EQUIPMENTSHARE COM INC 0.11%
Unmapped TABOOLA.COM LTD 0.05%
BTGO BITGO HOLDINGS INC 0.01%

Open the SEC filing →

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