---
name: Copy Atreides Management
kind: hedgecopy-fund
cik: 0001777813
latest_13f_period: 2026-06-30
latest_13f_filed: 2026-08-14
author: HedgeCopy
---

# Copy Atreides Management (13F follow-the-filing)

Atreides Management files a 13F-HR with the SEC each quarter (CIK 0001777813). This skill describes a
long-only copy portfolio built from that filing, bought the trading day after it is filed.

## Track record (estimated from 13F holdings, net of 10 bps per unit of turnover)
- Annualised return copying the filings, last 3 years (headline): +56.9% vs SPY +22.9% (alpha +34.0%/yr)
- Annualised since the series started (2022-08-19 to 2026-10-09): +42.0% vs SPY +17.3%
- Follow-the-filing TTM: +60.7% vs SPY +16.2% (alpha +44.4%)
- Quarters of history: 17; average coverage 92%; flags: none

## Latest disclosed top holdings (2026-06-30)
| # | Ticker | Issuer | Weight |
|---|---|---|---|
| 1 | SPCX | SPACE EXPLORATION TECHN CORP | 41.9% |
| 2 | MU | MICRON TECHNOLOGY INC | 7.4% |
| 3 | CBRS | CEREBRAS SYSTEMS INC | 6.2% |
| 4 | ALAB | ASTERA LABS INC | 5.3% |
| 5 | CIEN | CIENA CORP | 3.0% |
| 6 | — | CREDO TECHNOLOGY GROUP HOLDI | 2.8% |
| 7 | PANW | PALO ALTO NETWORKS INC | 2.7% |
| 8 | U | UNITY SOFTWARE INC | 2.6% |
| 9 | COHR | COHERENT CORP | 2.3% |
| 10 | NVDA | NVIDIA CORPORATION | 2.2% |
| 11 | AMZN | AMAZON COM INC | 2.1% |
| 12 | META | META PLATFORMS INC | 2.0% |
| 13 | CRWV | COREWEAVE INC | 1.9% |
| 14 | GOOGL | ALPHABET INC | 1.6% |
| 15 | TWLO | TWILIO INC | 1.3% |
| 16 | APH | AMPHENOL CORP | 1.0% |
| 17 | AKAM | AKAMAI TECHNOLOGIES INC | 1.0% |
| 18 | AFRM | AFFIRM HLDGS INC | 0.9% |
| 19 | GTLB | GITLAB INC | 0.9% |
| 20 | INTC | INTEL CORP | 0.8% |

## About the fund

Atreides Management is a Boston-based investment firm founded in 2019 by Gavin Baker. The firm operates as a crossover investor, focusing on technology, media, telecommunications, and consumer-centric companies across both public and private markets.

- Strategy: Crossover, long-biased long/short equity, and growth investing
- Type: Long/short equity, Private / crossover
- Founders: Gavin Baker
- Key people: Gavin Seth Baker (Managing Partner, Chief Investment Officer, and Limited Partner); David Sean Finn (CFO); Laura Anne Malone (General Counsel & Chief Compliance Officer)
- Founded 2019 · HQ Boston, United States
- Reported AUM: $14.3bn (as of June 30, 2026)
- Website: https://atreidesmgmt.com/

### Approach
Atreides employs a crossover strategy, taking a private equity approach to public markets with a long-duration time horizon. The firm focuses on technology, media, telecommunications, and consumer-centric companies, utilizing intensive fundamental research and rigorous portfolio construction to build concentrated portfolios of high-quality businesses. It also invests opportunistically in private companies and maintains the flexibility to short companies with impaired long-term prospects.

### History
Atreides Management was founded in 2019 by Gavin Baker, who previously spent 18 years at Fidelity Investments, where he most recently managed the Fidelity OTC Portfolio. The firm is based in Boston and employs professionals with backgrounds from firms such as Highfields, Fidelity, Numeric, and Three Bays.

### Notable positions / campaigns
- Space Exploration Technologies Corp (2026): Space Exploration Technologies Corp (SPCX)
- Invesco QQQ Trust (2026): Invesco QQQ Trust (Put options)
- Micron Technology Inc (2026): Micron Technology Inc (MU)
- ACV Auctions: Venture and growth equity investment in ACV Auctions

_Profile generated 2026-10-09 from public sources; may be incomplete or out of date._

## Rules
- Hold the top 20 long US-equity positions from the latest 13F-HR, weighted as reported.
- Rebalance on the first trading day after each new 13F-HR is filed. Cash only, paper only.

## Parameters
```json
{
  "params": {
    "funds": [
      "0001777813"
    ],
    "top_n": 20,
    "weighting": "13f",
    "rebalance": "filing_plus_1",
    "budget_usd": 10000,
    "stop_loss_pct": null,
    "cash_only": true
  }
}
```

> Estimated from 13F holdings (long US equities only; no shorts, options, cash or fees). Past performance is not a guide to the future. Not investment advice. Paper trading only.