Atreides Management, LP (Gavin Baker) reported 49 equity positions with a combined reported value of $14.34B in its Q2 2026 Form 13F filing. The ten largest of those positions account for 77.0%of the filing’s reported value.
| # | Security | CUSIP | Class | Reported value | Shares | Weight |
|---|---|---|---|---|---|---|
| 1 | SPACE EXPLORATION TECHN CORP | 84615Q103 | CLASS A COM STK | $4.67B | 27.33M | 32.58% |
| 2 | INVESCO QQQ TR | 46090E103 | UNIT SER 1 | $2.36B | 3.20M | 16.44% |
| 3 | MICRON TECHNOLOGY INC | 595112103 | COM | $821.1M | 711K | 5.73% |
| 4 | CEREBRAS SYSTEMS INC | 15675D103 | COM CL A | $687.3M | 3.11M | 4.79% |
| 5 | META PLATFORMS INC | 30303M102 | CL A | $675.9M | 1.20M | 4.72% |
| 6 | ASTERA LABS INC | 04626A103 | COM | $587.7M | 1.22M | 4.10% |
| 7 | CIENA CORP | 171779309 | COM NEW | $337.8M | 689K | 2.36% |
| 8 | CREDO TECHNOLOGY GROUP HOLDI | G25457105 | ORDINARY SHARES | $307.1M | 1.13M | 2.14% |
| 9 | PALO ALTO NETWORKS INC | 697435105 | COM | $299.1M | 877K | 2.09% |
| 10 | UNITY SOFTWARE INC | 91332U101 | COM | $292.8M | 10.25M | 2.04% |
The full 49-position filing, quarter-over-quarter position changes, concentration analysis and cross-fund security search are in the Fund Tracker dashboard.
Open Fund TrackerRock Group holds Atreides Management, LP (Gavin Baker)’s 13F filings for Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024. Period-over-period comparison — positions added, exited and resized — is available in the dashboard.
Browse all 13F filers on file, or read the Fund Tracker documentation for what Form 13F does and does not disclose.