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AUTO-SYNCED 13F-HR / 13DTop 25 Holdings, Weightings & Quarter-over-Quarter Moves
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Fund holdings · 13F
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Atreides Management

Latest filing: 1 new · 5 added · 0 trimmed · 0 sold outLargest: SPCX 41.9%

For information only · Important disclosures · Request a correction or removal

Gavin Baker. Mirrors the latest 13F-HR: long U.S. stock positions weighted by reported market value.

Return over
+1.6%
SPY +0.7% Live
1D
+1.6%
Live
1W
-0.4%
Live
1M
-11.2%
Live
3M
+2.3%
Live
6M
+15.0%
Live
YTD
+34.5%
Live
1Y
+38.5%
Live
Incep.
+43.6%
Live
Prices as of Oct 27, 202646 holdings
|
i
+46.46%
Total return this year
Consolidated across 46 holdings · SPY +13.11% (+33.35% vs SPY)
0.00% +37.50% +75.00%
Filing: 13F-HR filed Oct 18, 2026 for the quarter ending Sep 30, 2026. 13F data is delayed up to 45 days after quarter-end and shows long U.S. stock positions only (options and shorts are excluded).

Live since inception vs SPY

Published and tracked from Oct 1, 2025 close

-5%+15%+34%+53%+73%Oct 2025Oct 2026Apr 2026
PortfolioSPY

Look-back Backtested

Hypothetical: today's weights held unchanged over each past period. Not the portfolio's actual history.

-5%+13%+31%+49%+67%Oct 2025Oct 2026Apr 2026
Today's weights, held 1YSPY
/

Atreides Management · Allocation Pie

44 positions · 100%

Interactive weighting by individual position or sector/asset sleeve

SPCX (Space Exploration Technologies ): 41.89% MU (Micron Technology): 7.37% CBRS (Cerebras Systems Inc.): 6.17% ALAB (Astera Labs, Inc.): 5.27% CIEN (Ciena): 3.03% CRDO (Credo Technology Group Holding ): 2.75% PANW (Palo Alto Networks): 2.68% U (Unity Software Inc.): 2.63% COHR (Coherent Corp.): 2.27% NVDA (Nvidia): 2.24% +34 More (AMZN, META, CRWV, GOOGL, TWLO, APH…): 23.68% Industrials: 42.36% Technology: 27.97% Information Technology: 15.44% Communication Services: 3.81% Consumer Discretionary: 3.79% Fiber, EPC & Optical: 3.03% Consumer Cyclical: 1.34% Financial Services: 0.93% Real Estate: 0.63% Financials: 0.43% Healthcare: 0.25% 100% 44 POSITIONS
Top weight: SPCX (41.9%) · Lead sleeve: Industrials (42.4%)
41.9%
Industrials
MU
MU
7.4%
Information Technology
6.2%
Technology
5.3%
Technology
3.0%
Fiber, EPC & Optical
2.8%
Technology
2.7%
Technology
U
U
2.6%
Technology
2.3%
Information Technology
2.2%
Technology
+34 More
+34 More
23.7%
Diversified
Industrials
4 holdings: SPCX, FERG, INIO, EQPT
42.4%
Technology
15 holdings: CBRS, ALAB, CRDO, PANW, U…
28.0%
Information Technology
10 holdings: MU, COHR, TWLO, APH, AKAM…
15.4%
Communication Services
4 holdings: META, GOOGL, NBIS, TBLA
3.8%
Consumer Discretionary
4 holdings: AMZN, TSLA, DKS, WRBY
3.8%
Fiber, EPC & Optical
1 holding: CIEN
3.0%
Consumer Cyclical
2 holdings: W, ACVA
1.3%
Financial Services
1 holding: AFRM
0.9%
Real Estate
1 holding: COMP
0.6%
Financials
1 holding: MA
0.4%
Healthcare
1 holding: NTRA
0.2%

Holdings (46)

SPCX Space Exploration Technologies 41.9%
+1.9% today
Industrials · $149.74 · 1M +0.7% · 1Y – · stock page →
MU Micron Technology 7.4%
+3.0% today
Information Technology · $903.70 · 1M -16.5% · 1Y +313.1% · stock page →
CBRS Cerebras Systems Inc. 6.2%
+10.1% today
Technology · $119.33 · 1M -42.3% · 1Y – · stock page →
ALAB Astera Labs, Inc. 5.3%
-0.3% today
Technology · $257.16 · 1M -28.7% · 1Y +57.1% · stock page →
CIEN Ciena 3.0%
+4.9% today
Information Technology · $335.93 · 1M -5.9% · 1Y +87.6% · stock page →
CRDO Credo Technology Group Holding 2.8%
+2.6% today
Technology · $151.15 · 1M -28.4% · 1Y -2.8% · stock page →
PANW Palo Alto Networks 2.7%
+2.6% today
Information Technology · $390.46 · 1M +4.2% · 1Y +79.8% · stock page →
U Unity Software Inc. 2.6%
-1.1% today
Technology · $40.33 · 1M -2.9% · 1Y +8.2% · stock page →
COHR Coherent Corp. 2.3%
+5.8% today
Information Technology · $221.50 · 1M -25.1% · 1Y +71.3% · stock page →
NVDA Nvidia 2.2%
+2.4% today
Information Technology · $216.00 · 1M -4.0% · 1Y +16.2% · stock page →
AMZN Amazon 2.1%
+0.4% today
Consumer Discretionary · $249.09 · 1M -0.2% · 1Y +11.1% · stock page →
META Meta Platforms 2.0%
-1.9% today
Communication Services · $630.56 · 1M -16.1% · 1Y -14.3% · stock page →
CRWV CoreWeave, Inc. 1.9%
+8.1% today
Technology · $59.67 · 1M -31.9% · 1Y -56.1% · stock page →
GOOGL Alphabet Inc. (Class A) 1.6%
-1.1% today
Communication Services · $316.80 · 1M -7.9% · 1Y +22.2% · stock page →
TWLO Twilio 1.3%
+0.7% today
Information Technology · $263.65 · 1M -4.4% · 1Y +134.2% · stock page →
APH Amphenol 1.0%
+1.6% today
Information Technology · $75.27 · 1M -10.5% · 1Y +13.3% · stock page →
AKAM Akamai Technologies 1.0%
+5.3% today
Information Technology · $98.50 · 1M -13.6% · 1Y +31.2% · stock page →
AFRM Affirm Holdings, Inc. 0.9%
-0.8% today
Financial Services · $69.49 · 1M -2.8% · 1Y -7.8% · stock page →
GTLB GitLab Inc. 0.9%
+0.7% today
Technology · $56.65 · 1M +20.9% · 1Y +16.7% · stock page →
INTC Intel 0.8%
+4.0% today
Information Technology · $90.47 · 1M -26.4% · 1Y +136.3% · stock page →
SMTC Semtech 0.8%
+3.6% today
Information Technology · $136.73 · 1M -25.0% · 1Y +101.7% · stock page →
CIFR Cipher Digital Inc. 0.8%
-2.9% today
Technology · $7.71 · 1M -56.5% · 1Y -62.7% · stock page →
TSLA Tesla, Inc. 0.8%
+5.2% today
Consumer Discretionary · $391.62 · 1M +5.2% · 1Y -9.7% · stock page →
DKS Dick's Sporting Goods 0.8%
-0.1% today
Consumer Discretionary · $144.48 · 1M +5.9% · 1Y -34.1% · stock page →
W Wayfair Inc. 0.7%
+0.5% today
Consumer Cyclical · $113.05 · 1M +15.2% · 1Y +36.1% · stock page →

Top 25 of 46 holdings by weight. Full 13F filing on SEC EDGAR ↗

Changes vs prior quarter

NVDA NVIDIA CorpAdded+24%
TSM Taiwan SemiconductorAdded+19%
AMD Advanced Micro DevicesAdded+15%
MU Micron TechnologyNew
MRVL Marvell TechnologyAdded+21%
ASML ASML HoldingAdded+8%
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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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Coteau 0.9 · Oct 21, 2026