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
49 持仓·20 已清仓·总计 143.4亿·2026 Q2 · 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 | 太空探索技术公司（SPCX）SPACE EXPLORATION TECHN | 32.57% | New | 27,332,943 | $170.86 | 46.7亿 |
| 2 | 美光科技（MU）MICRON TECHNOLOGY | 5.72% | ↓ -6.5% | 711,364 | $1154.29 | 8.21亿 |
| 3 | 塞雷布拉斯（CBRS）CEREBRAS SYSTEMS | 4.79% | New | 3,110,086 | $221.00 | 6.87亿 |
| 4 | 阿斯特拉实验室（ALAB）ASTERA LABS | 4.09% | ↓ -63.8% | 1,216,795 | $483.02 | 5.88亿 |
| 5 | 赛纳（CIEN）CIENA | 2.35% | ↑ +1.7% | 688,521 | $490.56 | 3.38亿 |
| 6 | Credo Technology（CRDO）CREDO TECHNOLOGY HOLDI | 2.14% | ↑ +3.5% | 1,129,285 | $271.95 | 3.07亿 |
| 7 | 派拓网络（PANW）PALO ALTO NETWORKS | 2.08% | ↑ +56.1% | 876,954 | $341.02 | 2.99亿 |
| 8 | Unity软件（U）UNITY SOFTWARE | 2.04% | ↓ -17.3% | 10,245,819 | $28.58 | 2.93亿 |
| 9 | 相干公司（COHR）COHERENT | 1.76% | ↑ +1.7% | 642,101 | $394.47 | 2.53亿 |
| 10 | NVIDIA CORP（NVDA）NVIDIA CORP | 1.74% | — | 1,249,291 | $200.09 | 2.50亿 |
| 11 | 亚马逊（AMZN）AMAZON | 1.61% | ↑ +1.7% | 969,629 | $238.34 | 2.31亿 |
| 12 | 元宇宙平台公司（META）META PLATFORMS | 1.58% | New | 402,770 | $563.29 | 2.27亿 |
| 13 | CoreWeave（CRWV）COREWEAVE | 1.47% | ↑ +162.2% | 2,124,845 | $99.54 | 2.12亿 |
| 14 | 谷歌（GOOGL）ALPHABET | 1.21% | ↓ -12.0% | 488,296 | $357.37 | 1.75亿 |
| 15 | 特维利奥（TWLO）TWILIO | 1.03% | ↓ -21.8% | 720,338 | $206.33 | 1.49亿 |
| 16 | 安费诺（APH）AMPHENOL | 0.78% | New | 640,069 | $176.32 | 1.13亿 |
| 17 | 阿卡迈科技（AKAM）AKAMAI TECHNOLOGIES | 0.75% | ↑ +33.4% | 910,583 | $118.21 | 1.08亿 |
| 18 | Affirm控股（AFRM）AFFIRM | 0.72% | ↑ +6.6% | 1,273,050 | $81.55 | 1.04亿 |
| 19 | GitLab公司（GTLB）GITLAB | 0.71% | New | 3,373,169 | $30.53 | 1.03亿 |
| 20 | 英特尔（INTC）INTEL | 0.64% | ↑ +1.5% | 663,802 | $139.63 | 0.93亿 |
| 21 | 升特公司（SMTC）SEMTECH | 0.62% | ↑ +1.7% | 551,214 | $161.85 | 0.89亿 |
| 22 | 赛弗矿业（CIFR）CIPHER MINING | 0.61% | New | 3,586,409 | $24.50 | 0.88亿 |
| 23 | 迪克体育用品（DKS）DICKS SPORTING GOODS | 0.59% | ↓ -17.1% | 375,118 | $226.81 | 0.85亿 |
| 24 | Tesla, Inc.（TSLA）Tesla, Inc. | 0.59% | ↑ +1.7% | 204,275 | $420.60 | 0.86亿 |
| 25 | 韦费尔（W）WAYFAIR | 0.54% | ↓ -41.0% | 843,860 | $92.42 | 0.78亿 |
| 26 | 安比微（AMBQ）AMBIQ MICRO | 0.54% | ↑ +1.7% | 877,123 | $88.30 | 0.77亿 |
| 27 | 桑萨拉（IOT）SAMSARA | 0.52% | New | 2,308,649 | $32.43 | 0.75亿 |
| 28 | ACV拍卖（ACVA）ACV AUCTIONS | 0.49% | ↑ +1.7% | 9,903,239 | $7.19 | 0.71亿 |
| 29 | 指南针公司（COMP）COMPASS | 0.48% | ↑ +1.7% | 5,658,421 | $12.33 | 0.70亿 |
| 30 | 威科斯（WIX）WIX | 0.46% | ↑ +124.2% | 1,458,458 | $45.37 | 0.66亿 |
| 31 | 万事达卡（MA）MASTERCARD INCORPORATED | 0.33% | ↑ +88.8% | 93,629 | $513.60 | 0.48亿 |
| 32 | 普迪飞（PDFS）PDF SOLUTIONS | 0.32% | New | 658,536 | $70.79 | 0.47亿 |
| 33 | 服务泰坦（TTAN）SERVICETITAN | 0.26% | New | 542,092 | $70.71 | 0.38亿 |
| 34 | 弗格森企业公司（FERG）FERGUSON ENTERPRISES | 0.24% | — | 147,759 | $237.33 | 0.35亿 |
| 35 | 诺基亚（NOK）NOKIA | 0.23% | ↑ +1.7% | 2,524,974 | $13.28 | 0.34亿 |
| 36 | 罗杰斯公司（ROG）ROGERS | 0.21% | ↑ +1.7% | 189,311 | $163.73 | 0.31亿 |
| 37 | 纳特拉（NTRA）NATERA | 0.19% | New | 104,385 | $271.45 | 0.28亿 |
| 38 | 沃比帕克（WRBY）WARBY PARKER | 0.14% | ↑ +1.7% | 698,903 | $30.34 | 0.21亿 |
| 39 | 尼比乌斯集团（NBIS）NEBIUS N.V | 0.12% | ↑ +1.7% | 64,125 | $276.17 | 0.18亿 |
| 40 | 维易科仪器（VECO）VEECO INSTRS DEL | 0.12% | ↑ +1.7% | 237,919 | $75.80 | 0.18亿 |
| 41 | 英尼奥（INIO）INNIO NV | 0.09% | New | 348,696 | $39.55 | 0.14亿 |
| 42 | 昆腾（QNT）QUANTINUUM | 0.02% | New | 39,853 | $81.74 | 0.03亿 |
| 43 | 设备共享公司（EQPT）EQUIPMENTSHARE | 0.02% | ↑ +1.7% | 217,131 | $19.66 | 0.04亿 |
| 44 | 塔博拉（TBLA）TABOOLA | 0.02% | ↑ +1.7% | 835,026 | $5.00 | 0.04亿 |
| 45 | 弗沃能源（FRVO）FERVO ENERGY | 0.00% | New | 9,959 | $29.23 | 0.00亿 |
| 46 | 比特戈控股（BTGO）BITGO | 0.00% | ↑ +1.7% | 29,611 | $5.18 | 0.00亿 |
| 47 | 鲁门特姆（LITE）LUMENTUM | 0.00% | Sold Out | 267,389 | $702.76 | 1.88亿 |
| 48 | 回声星（SATS）ECHOSTAR | 0.00% | Sold Out | 1,000,346 | $117.07 | 1.17亿 |
| 49 | Zoom（ZM）ZOOM VIDEO COMMUNICATIONS IN | 0.00% | Sold Out | 1,315,605 | $80.39 | 1.06亿 |
| 50 | 火箭公司（RKT）ROCKET COS | 0.00% | Sold Out | 6,114,947 | $14.25 | 0.87亿 |
| 51 | 维斯特拉（VST）VISTRA | 0.00% | Sold Out | 523,788 | $150.33 | 0.79亿 |
| 52 | 罗布乐思（RBLX）ROBLOX | 0.00% | Sold Out | 1,383,703 | $56.56 | 0.78亿 |
| 53 | 哈博斯波特（HUBS）HUBSPOT | 0.00% | Sold Out | 232,115 | $244.10 | 0.57亿 |
| 54 | 新思科技（SNPS）SYNOPSYS | 0.00% | Sold Out | 136,925 | $396.48 | 0.54亿 |
| 55 | 拉夫·劳伦（RL）RALPH LAUREN | 0.00% | Sold Out | 128,837 | $343.99 | 0.44亿 |
| 56 | 艾克森企业（AXON）AXON ENTERPRISE | 0.00% | Sold Out | 102,095 | $424.69 | 0.43亿 |
| 57 | 翼家（WING）WINGSTOP | 0.00% | Sold Out | 270,303 | $154.97 | 0.42亿 |
| 58 | 奇姆金融（CHYM）CHIME FINL | 0.00% | Sold Out | 1,622,734 | $18.73 | 0.30亿 |
| 59 | 航空环境（AVAV）AEROVIRONMENT | 0.00% | Sold Out | 161,675 | $183.05 | 0.30亿 |
| 60 | 鲁布里克（RBRK）RUBRIK | 0.00% | Sold Out | 566,454 | $48.97 | 0.28亿 |
| 61 | 杰弗罗格（FROG）JFROG | 0.00% | Sold Out | 554,987 | $46.93 | 0.26亿 |
| 62 | 雪花公司（SNOW）SNOWFLAKE | 0.00% | Sold Out | 144,818 | $150.82 | 0.22亿 |
| 63 | 维萨（V）VISA | 0.00% | Sold Out | 71,641 | $302.24 | 0.22亿 |
| 64 | 格芯（GFS）GLOBALFOUNDRIES | 0.00% | Sold Out | 474,593 | $44.48 | 0.21亿 |
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 | 16.43% | ↑ +128.6% | 3,200,000 | $736.40 | 23.6亿 |
| 2 | 元宇宙平台公司（META）Call期权META PLATFORMS | 4.71% | New | 1,200,000 | $563.29 | 6.76亿 |
| 3 | 塞雷布拉斯（CBRS）Call期权CEREBRAS SYSTEMS | 1.07% | New | 700,000 | $221.00 | 1.55亿 |
| 4 | 罗布乐思（RBLX）Call期权ROBLOX | 0.00% | Sold Out | 1,000,000 | $56.56 | 0.57亿 |
| 5 | Unity软件（U）Call期权UNITY SOFTWARE | 0.00% | Sold Out | 1,500,000 | $21.94 | 0.33亿 |
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