GB
持仓快照
Gavin Baker
Atreides Management, LP
Alpha 部落 · 13F 仅覆盖公开市场披露仓位
54 持仓·18 已清仓·总计 50.0亿·2026 Q1 · 数据来源 SEC 13F
| # | 股票 Stock | 仓位 % of Portfolio | 近期动作 Recent Activity | 持股 Shares | 申报价 Reported Price* | 市值（亿） Value |
|---|---|---|---|---|---|---|
| 1 | 阿斯特拉实验室（ALAB）ASTERA LABS | 7.37% | ↑ +108.9% | 3,365,787 | $109.60 | 3.69亿 |
| 2 | Unity软件（U）UNITY SOFTWARE | 5.43% | ↑ +86.9% | 12,385,322 | $21.94 | 2.72亿 |
| 3 | 赛纳（CIEN）CIENA | 5.25% | ↓ -52.6% | 676,807 | $388.23 | 2.63亿 |
| 4 | 美光科技（MU）MICRON TECHNOLOGY | 5.13% | ↑ +2.9% | 760,426 | $337.84 | 2.57亿 |
| 5 | NVIDIA CORP（NVDA）NVIDIA CORP | 4.35% | ↓ -35.1% | 1,248,592 | $174.40 | 2.18亿 |
| 6 | 亚马逊（AMZN）AMAZON | 3.97% | ↑ +38.6% | 953,560 | $208.27 | 1.99亿 |
| 7 | 鲁门特姆（LITE）LUMENTUM | 3.75% | ↓ -30.2% | 267,389 | $702.76 | 1.88亿 |
| 8 | 谷歌（GOOGL）ALPHABET | 3.19% | ↑ +7.9% | 555,023 | $287.56 | 1.60亿 |
| 9 | 相干公司（COHR）COHERENT | 3.00% | ↓ -48.9% | 631,159 | $238.21 | 1.50亿 |
| 10 | 回声星（SATS）ECHOSTAR | 2.34% | ↑ +11.0% | 1,000,346 | $117.07 | 1.17亿 |
| 11 | 特维利奥（TWLO）TWILIO | 2.31% | ↑ +28.5% | 921,602 | $125.82 | 1.16亿 |
| 12 | 韦费尔（W）WAYFAIR | 2.15% | ↑ +64.3% | 1,430,997 | $75.21 | 1.08亿 |
| 13 | Zoom（ZM）ZOOM VIDEO COMMUNICATIONS IN | 2.11% | New | 1,315,605 | $80.39 | 1.06亿 |
| 14 | Credo Technology（CRDO）CREDO TECHNOLOGY HOLDI | 2.04% | New | 1,091,233 | $93.87 | 1.02亿 |
| 15 | 派拓网络（PANW）PALO ALTO NETWORKS | 1.80% | New | 561,797 | $160.32 | 0.90亿 |
| 16 | 迪克体育用品（DKS）DICKS SPORTING GOODS | 1.79% | ↓ -7.8% | 452,531 | $198.29 | 0.90亿 |
| 17 | 火箭公司（RKT）ROCKET COS | 1.74% | ↑ +69.7% | 6,114,947 | $14.25 | 0.87亿 |
| 18 | 维斯特拉（VST）VISTRA | 1.57% | New | 523,788 | $150.33 | 0.79亿 |
| 19 | 阿卡迈科技（AKAM）AKAMAI TECHNOLOGIES | 1.56% | New | 682,837 | $114.85 | 0.78亿 |
| 20 | 罗布乐思（RBLX）ROBLOX | 1.56% | ↑ +255.2% | 1,383,703 | $56.56 | 0.78亿 |
| 21 | Tesla, Inc.（TSLA）Tesla, Inc. | 1.49% | ↑ +7.9% | 200,795 | $371.75 | 0.75亿 |
| 22 | CoreWeave（CRWV）COREWEAVE | 1.25% | ↑ +33.7% | 810,535 | $77.47 | 0.63亿 |
| 23 | 威科斯（WIX）WIX | 1.17% | ↓ -47.9% | 650,414 | $90.07 | 0.59亿 |
| 24 | 哈博斯波特（HUBS）HUBSPOT | 1.13% | New | 232,115 | $244.10 | 0.57亿 |
| 25 | Affirm控股（AFRM）AFFIRM | 1.09% | ↓ -13.7% | 1,194,711 | $45.82 | 0.55亿 |
| 26 | 新思科技（SNPS）SYNOPSYS | 1.08% | New | 136,925 | $396.48 | 0.54亿 |
| 27 | 拉夫·劳伦（RL）RALPH LAUREN | 0.88% | — | 128,837 | $343.99 | 0.44亿 |
| 28 | 艾克森企业（AXON）AXON ENTERPRISE | 0.86% | ↓ -3.2% | 102,095 | $424.69 | 0.43亿 |
| 29 | 升特公司（SMTC）SEMTECH | 0.83% | ↓ -21.7% | 541,812 | $76.89 | 0.42亿 |
| 30 | 翼家（WING）WINGSTOP | 0.83% | ↓ -30.7% | 270,303 | $154.97 | 0.42亿 |
| 31 | ACV拍卖（ACVA）ACV AUCTIONS | 0.82% | ↓ -21.6% | 9,734,467 | $4.24 | 0.41亿 |
| 32 | 指南针公司（COMP）COMPASS | 0.81% | ↓ -36.2% | 5,561,998 | $7.31 | 0.41亿 |
| 33 | 弗格森企业公司（FERG）FERGUSON ENTERPRISES | 0.68% | ↓ -17.7% | 146,355 | $233.26 | 0.34亿 |
| 34 | 奇姆金融（CHYM）CHIME FINL | 0.60% | ↑ +7.9% | 1,622,734 | $18.73 | 0.30亿 |
| 35 | 航空环境（AVAV）AEROVIRONMENT | 0.59% | New | 161,675 | $183.05 | 0.30亿 |
| 36 | 英特尔（INTC）INTEL | 0.57% | ↑ +35.1% | 653,792 | $44.13 | 0.29亿 |
| 37 | 鲁布里克（RBRK）RUBRIK | 0.55% | ↓ -36.7% | 566,454 | $48.97 | 0.28亿 |
| 38 | 杰弗罗格（FROG）JFROG | 0.52% | ↑ +37.3% | 554,987 | $46.93 | 0.26亿 |
| 39 | 万事达卡（MA）MASTERCARD INCORPORATED | 0.49% | ↑ +7.9% | 49,604 | $499.66 | 0.25亿 |
| 40 | 雪花公司（SNOW）SNOWFLAKE | 0.43% | ↓ -69.8% | 144,818 | $150.82 | 0.22亿 |
| 41 | 安比微（AMBQ）AMBIQ MICRO | 0.43% | ↑ +23.8% | 862,175 | $25.41 | 0.22亿 |
| 42 | 维萨（V）VISA | 0.43% | New | 71,641 | $302.24 | 0.22亿 |
| 43 | 格芯（GFS）GLOBALFOUNDRIES | 0.42% | New | 474,593 | $44.48 | 0.21亿 |
| 44 | 诺基亚（NOK）NOKIA | 0.39% | New | 2,481,947 | $8.04 | 0.20亿 |
| 45 | 罗杰斯公司（ROG）ROGERS | 0.39% | ↑ +8.2% | 186,085 | $107.33 | 0.20亿 |
| 46 | 沃比帕克（WRBY）WARBY PARKER | 0.28% | ↑ +74.8% | 686,995 | $21.07 | 0.14亿 |
| 47 | 维易科仪器（VECO）VEECO INSTRS DEL | 0.15% | New | 233,923 | $33.86 | 0.08亿 |
| 48 | 尼比乌斯集团（NBIS）NEBIUS N.V | 0.13% | New | 63,068 | $103.76 | 0.07亿 |
| 49 | 设备共享公司（EQPT）EQUIPMENTSHARE | 0.08% | New | 213,431 | $20.37 | 0.04亿 |
| 50 | 塔博拉（TBLA）TABOOLA | 0.05% | ↑ +11.2% | 820,797 | $3.10 | 0.03亿 |
| 51 | 比特戈控股（BTGO）BITGO | 0.00% | New | 29,106 | $8.23 | 0.00亿 |
| 52 | 纯存储（P）PURE STORAGE | 0.00% | Sold Out | 4,177,675 | $67.01 | 2.80亿 |
| 53 | GitLab公司（GTLB）GITLAB | 0.00% | Sold Out | 3,177,083 | $37.53 | 1.19亿 |
| 54 | 微软（MSFT）MICROSOFT | 0.00% | Sold Out | 181,468 | $483.62 | 0.88亿 |
| 55 | 服务泰坦（TTAN）SERVICETITAN | 0.00% | Sold Out | 792,433 | $106.50 | 0.84亿 |
| 56 | 菲利普莫里斯国际（PM）PHILIP MORRIS INTL | 0.00% | Sold Out | 405,759 | $160.40 | 0.65亿 |
| 57 | 澳特莱斯（TEAM）ATLASSIAN | 0.00% | Sold Out | 398,230 | $162.14 | 0.65亿 |
| 58 | 纽控集团（NU）NU | 0.00% | Sold Out | 3,272,998 | $16.74 | 0.55亿 |
| 59 | 汽车地带（AZO）AUTOZONE | 0.00% | Sold Out | 11,620 | $3391.50 | 0.39亿 |
| 60 | 冬海集团（SE）SEA | 0.00% | Sold Out | 275,439 | $127.57 | 0.35亿 |
| 61 | 美国超导（AMSC）AMERICAN SUPERCONDUCTOR | 0.00% | Sold Out | 1,044,193 | $28.78 | 0.30亿 |
| 62 | 杰纳克控股（GNRC）GENERAC | 0.00% | Sold Out | 182,765 | $136.37 | 0.25亿 |
| 63 | 食品服务集团（PFGC）PERFORMANCE FOOD | 0.00% | Sold Out | 125,901 | $89.92 | 0.11亿 |
| 64 | 美卡多（MELI）MERCADOLIBRE | 0.00% | Sold Out | 4,501 | $2014.26 | 0.09亿 |
期权等衍生品操作
| # | 股票 Stock | 仓位 % of Portfolio | 近期动作 Recent Activity | 持股 Shares | 申报价 Reported Price* | 市值（亿） Value |
|---|---|---|---|---|---|---|
| 1 | 景顺QQQ信托（QQQ）Put期权基金/信托INVESCO QQQ TR | 16.15% | ↓ -60.0% | 1,400,000 | $577.18 | 8.08亿 |
| 2 | 罗布乐思（RBLX）Call期权ROBLOX | 1.13% | New | 1,000,000 | $56.56 | 0.57亿 |
| 3 | Unity软件（U）Call期权UNITY SOFTWARE | 0.65% | ↓ -59.5% | 1,500,000 | $21.94 | 0.33亿 |
| 4 | NVIDIA CORP（NVDA）Call期权NVIDIA CORP | 0.00% | Sold Out | 3,500,000 | $186.50 | 6.53亿 |
| 5 | 美光科技（MU）Put期权MICRON TECHNOLOGY | 0.00% | Sold Out | 700,000 | $285.41 | 2.00亿 |
| 6 | 相干公司（COHR）Call期权COHERENT | 0.00% | Sold Out | 900,000 | $184.57 | 1.66亿 |
| 7 | 纯存储（P）Call期权PURE STORAGE | 0.00% | Sold Out | 1,500,000 | $67.01 | 1.01亿 |
| 8 | GitLab公司（GTLB）Call期权GITLAB | 0.00% | Sold Out | 1,000,000 | $37.53 | 0.38亿 |
数据来源：SEC EDGAR 13F-HR · 数值为申报日市值，不构成投资建议 · Atreides 可能持有未在 13F 中披露的私募投资、空头或其他非披露资产