Tech ConcentratedAs of 2026-03-31
Gavin Baker
Atreides Management LP
Founder of Atreides Management. A Fidelity veteran specializing in concentrated technology stock investing with deep expertise in AI and semiconductor sectors.
$5.00BAUM
50Holdings
2026-03-31 Summary
6개 종목 신규 매수 (ZM, CRDO, PANW 등) · 6개 종목 추가 매수 (RBLX, ALAB, U 등) · 15개 비중 축소 · 1 PUT (QQQ) · Top holding: ALAB 7.4%
Portfolio Heatmap
Size = portfolio weight · Green = added · Red = reducedThis Quarter's Trades
2026-03-31 기준New Buy6
ZMZOOM COMMUNICATIONS INC$105.76M2.1%
CRDOCREDO TECHNOLOGY GROUP HOLDI$102.43M2.0%
PANWPALO ALTO NETWORKS INC$90.07M1.8%
VSTVISTRA CORP$78.74M1.6%
AKAMAKAMAI TECHNOLOGIES INC$78.42M1.6%
HUBSHUBSPOT INC$56.66M1.1%
Holdings
50 positions| # | Stock ⇅ | Weight ⇅ | Shares | Value | Change ⇅ | Trend |
|---|---|---|---|---|---|---|
| 1 |  ALABASTERA LABS INC | 7.37% | 3,365,787 | $368.89M | +108.90% | Added |
| 2 |  UUNITY SOFTWARE INC | 5.43% | 12,385,322 | $271.73M | +86.94% | Added |
| 3 |  CIENCIENA CORP | 5.25% | 676,807 | $262.76M | -52.61% | Partial Sell |
| 4 |  MUMICRON TECHNOLOGY INC | 5.14% | 760,426 | $256.90M | +2.91% | Added |
| 5 |  NVDANVIDIA CORPORATION | 4.35% | 1,248,592 | $217.75M | -35.15% | Partial Sell |
| 6 |  AMZNAMAZON COM INC | 3.97% | 953,560 | $198.60M | +38.64% | Added |
| 7 |  LITELUMENTUM HLDGS INC | 3.76% | 267,389 | $187.91M | -30.15% | Partial Sell |
| 8 |  GOOGLALPHABET INC | 3.19% | 555,023 | $159.60M | +7.91% | Added |
| 9 |  COHRCOHERENT CORP | 3.01% | 631,159 | $150.35M | -48.90% | Partial Sell |
| 10 |  SATSECHOSTAR CORP | 2.34% | 1,000,346 | $117.11M | +11.02% | Added |
Options Positions
3개 포지션CALL
21.8% 비중
PUT
116.2% 비중
P/C Ratio
0.50
| Ticker | Type | Weight | Value | Chg | Activity |
|---|---|---|---|---|---|
QQQ INVESCO QQQ TR | PUT | 16.15% | $808.05M | -60.0% | Cut |
RBLX ROBLOX CORP | CALL | 1.13% | $56.56M | 0.0% | New |
U UNITY SOFTWARE INC | CALL | 0.66% | $32.91M | -59.5% | Cut |
* 풋(PUT) 옵션은 주가 하락에 베팅하는 포지션, 콜(CALL) 옵션은 주가 상승에 베팅하는 포지션입니다.
* 풋/콜 비율이 1보다 크면 방어적, 작으면 공격적 성향으로 해석됩니다.
FAQ
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