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13F HOLDINGS HISTORY
Atreides Management
Q2 2026 · Positions as of 2026-06-30 · Filed 2026-08-14
2023 return—No public figure
2024 return—No public figure
2025 return ≈+40.0% · Public stock portfolio. Reported full-calendar-year return for 2025. A comparable multi-year history is unavailable, so this is not shown as a lifetime or multi-year CAGR. Source ↗
Tracked equity positions43Q2 2026 filing
Tracked equity value$10.8BAt quarter end
Returns are reported calendar-year results for the named fund or strategy, separate from 13F holdings. Research reviewed Nov 2, 2026. Holdings cover supported, ticker-matched equities.
Holdings composition
Q2 2026 · Share of tracked equity value at quarter end
$10.8BTracked equity value
How holdings changed
Q1 2026 → Q2 2026 · share-count changes, including exits
| Security | Change | Prior shares | Reported shares | Share change | Reported value | Filing |
|---|---|---|---|---|---|---|
| ALAB | Reduced | 3,365,787 | 1,216,795 | -2,148,992 | $587,736,321 | SEC ↗ |
| U | Reduced | 12,385,322 | 10,245,819 | -2,139,503 | $292,825,507 | SEC ↗ |
| W | Reduced | 1,430,997 | 843,860 | -587,137 | $77,989,541 | SEC ↗ |
| TWLO | Reduced | 921,602 | 720,338 | -201,264 | $148,627,340 |
Values are as reported for 2026-06-30, not today's market values. This view includes supported equity rows that Vail can match to tickers. Changes compare disclosed share counts, not fund returns or trades made between filings. Form 13F excludes short positions and many other assets.
