Gavin Baker / Atreides Management
13F
23 positions · Q1 2026| # | Ticker | Company | Layer | Value | Shares | % of AUM | Entry quarter |
|---|---|---|---|---|---|---|---|
| 1 | ALAB | Astera Labs Inc | ChipEnabler | $368.9M | 3.4M shares | 7.4% | Q1 2024 |
| 2 | CIEN | Ciena Corp | InfraEnabler | $262.8M | 676.8K shares | 5.3% | Q3 2023 |
| 3 | MU | Micron Technology | ChipEnabler | $256.9M | 760.4K shares | 5.1% | Q3 2020 |
| 4 | NVDA | NVIDIA Corp | Chip | $217.8M | 1.2M shares | 4.4% | Q3 2020 |
| 5 | AMZN | Amazon.com Inc | InfraApp | $198.6M | 953.6K shares | 4.0% | Q2 2021 |
| 6 | LITE | Lumentum Holdings | InfraEnabler | $187.9M | 267.4K shares | 3.8% | Q1 2024 |
| 7 | GOOGL | Alphabet Inc Class A | InfraAppModel | $159.6M | 555K shares | 3.2% | Q2 2021 |
| 8 | COHR | Coherent Corp | Infra | $150.3M | 631.2K shares | 3.0% | Q3 2023 |
| 9 | CRDO | Credo Technology Group | ChipEnabler | $102.4M | 1.1M shares | 2.0% | Q1 2026 |
| 10 | PANW | Palo Alto Networks | App | $90.1M | 561.8K shares | 1.8% | Q1 2026 |
| 11 | AKAM | Akamai Technologies | Infra | $78.4M | 682.8K shares | 1.6% | Q1 2026 |
| 12 | TSLA | Tesla Inc | Autonomy | $74.6M | 200.8K shares | 1.5% | before Q1 2020 |
| 13 | CRWV | CoreWeave Inc | Infra | $62.8M | 810.5K shares | 1.3% | Q1 2025 |
| 14 | HUBS | HubSpot Inc | App | $56.7M | 232.1K shares | 1.1% | Q3 2022 |
| 15 | SNPS | Synopsys Inc | Enabler | $54.3M | 136.9K shares | 1.1% | Q1 2025 |
| 16 | SMTC | Semtech Corp | ChipEnabler | $41.7M | 541.8K shares | 0.8% | Q2 2025 |
| 17 | INTC | Intel Corp | ChipEnabler | $28.9M | 653.8K shares | 0.6% | Q2 2020 |
| 18 | RBRK | Rubrik Inc | App | $27.7M | 566.5K shares | 0.6% | Q2 2025 |
| 19 | AMBQ | Ambiq Micro Inc | Chip | $21.9M | 862.2K shares | 0.4% | Q3 2025 |
| 20 | SNOW | Snowflake Inc | AppInfra | $21.8M | 144.8K shares | 0.4% | Q4 2024 |
| 21 | GFS | GlobalFoundries Inc | ChipEnabler | $21.1M | 474.6K shares | 0.4% | Q4 2024 |
| 22 | NOK | Nokia Corp (ADR) | InfraEnabler | $20M | 2.5M shares | 0.4% | Q1 2026 |
| 23 | NBIS | Nebius Group NV | Infra | $6.5M | 63.1K shares | 0.1% | Q1 2026 |
This page covers Atreides Management LP's 13F-HR filings only — its US-equity public book, currently $5.00B AUM across 54 holdings. The AI universe filter surfaces $2.51B (50.2% AUM) across 23 positions. The headline: memory (MU) at $256.9M beats GPU (NVDA) at $217.8M — making Atreides the first investor on this site where memory beats GPU. The picks-and-shovels triangle — MU memory + COHR optical + CRWV GPU-rental — sums to $470.0M / 37.6% of the pre-expansion AI baseline. Custom AI silicon (ALAB Astera Labs) is the largest single position at $368.9M, a separate angle.
Atreides Management is the smallest book on this site by total AUM (~$5B, vs $74B Berkshire / $14.6B Coatue). Tracked here for portfolio shape, not for size — Gavin Baker spent 2009-2017 running Fidelity OTC Portfolio and launched Atreides in 2019 to keep running a focused tech book without mutual-fund constraints.
13G/13D
0 active stakes · SEC ≥5% filingsPer SEC rules, investors must disclose ≥5% positions within 5-10 days of crossing the threshold; this section reflects filings since the latest 13F.
Holdings Timeline
| Period | Action | Ticker | Δ Shares | Δ Value |
|---|---|---|---|---|
| Q1 2026 | TRIM | NVDA | -676,639 | $-141.3M |
| Q1 2026 | DROP | GTLB | -3,177,083 | $-119.2M |
| Q1 2026 | NEW | CRDO | +1,091,233 | +$102.4M |
| Q1 2026 | ADD | ALAB | +1,754,593 | +$100.9M |
| Q1 2026 | NEW | PANW | +561,797 | +$90.1M |
| Q1 2026 | DROP | MSFT | -181,468 | $-87.8M |
| Q1 2026 | TRIM | SNOW | -333,936 | $-83.2M |
| Q1 2026 | NEW | AKAM | +682,837 | +$78.4M |
| Q1 2026 | TRIM | COHR | -604,087 | $-77.6M |
| Q1 2026 | TRIM | CIEN | -751,423 | $-71.3M |
| Q1 2026 | ADD | HUBS | +232,115 | +$56.7M |
| Q1 2026 | ADD | SNPS | +136,925 | +$54.3M |
| Q1 2026 | TRIM | LITE | -115,416 | +$46.8M |
| Q1 2026 | ADD | MU | +21,510 | +$46M |
| Q1 2026 | TRIM | RBRK | -328,575 | $-40.7M |
| Q1 2026 | ADD | AMZN | +265,761 | +$39.8M |
| Q1 2026 | ADD | GFS | +474,593 | +$21.1M |
| Q1 2026 | NEW | NOK | +2,481,947 | +$20M |
| Q1 2026 | ADD | CRWV | +204,425 | +$19.4M |
| Q1 2026 | ADD | INTC | +169,862 | +$11M |
| Q1 2026 | TRIM | SMTC | -149,779 | $-9.3M |
| Q1 2026 | ADD | TSLA | +14,760 | $-9M |
| Q1 2026 | NEW | NBIS | +63,068 | +$6.5M |
| Q1 2026 | ADD | AMBQ | +165,755 | +$2.1M |
| Q1 2026 | ADD | GOOGL | +40,684 | $-1.4M |
| Q4 2025 | ADD | NVDA↑ Call | +1,200,000 | +$403.5M |
| Q4 2025 | ADD | ALAB | +1,549,144 | +$255.9M |
| Q4 2025 | ADD | NVDA | +1,350,508 | +$251.8M |
| Q4 2025 | NEW | MU↓ Put | +700,000 | +$199.8M |
| Q4 2025 | NEW | COHR↑ Call | +900,000 | +$166.1M |
| Q4 2025 | ADD | CIEN | +27,466 | +$130M |
| Q4 2025 | ADD | COHR | +321,468 | +$129.6M |
| Q4 2025 | TRIM | GTLB | -2,293,222 | $-127.4M |
| Q4 2025 | DROP | HUBS | -243,434 | $-113.9M |
| Q4 2025 | ADD | MU | +13,959 | +$89.6M |
| Q4 2025 | ADD | MSFT | +181,468 | +$87.8M |
| Q4 2025 | TRIM | INTC | -2,127,107 | $-69.7M |
| Q4 2025 | DROP | AMD | -339,358 | $-54.9M |
| Q4 2025 | DROP | META | -66,093 | $-48.5M |
| Q4 2025 | NEW | GTLB↑ Call | +1,000,000 | +$37.5M |
| Q4 2025 | ADD | CRWV | +543,206 | +$34.8M |
| Q4 2025 | TRIM | LITE | -274,155 | +$34.2M |
| Q4 2025 | TRIM | GOOGL | -35,921 | +$27.2M |
| Q4 2025 | DROP | SNPS | -38,876 | $-19.2M |
| Q4 2025 | ADD | AMZN | +28,913 | +$14.1M |
| Q4 2025 | TRIM | TSLA | -20,527 | $-8.2M |
| Q4 2025 | ADD | RBRK | +142,277 | +$6.5M |
| Q4 2025 | ADD | SMTC | +13,458 | +$2.5M |
| Q4 2025 | ADD | SNOW | +9,209 | $-886K |
| Q4 2025 | ADD | AMBQ | +12,113 | $-626K |
| Q3 2025 | TRIM | AMD | -1,397,006 | $-191.5M |
| Q3 2025 | ADD | HUBS | +243,434 | +$113.9M |
| Q3 2025 | ADD | MU | +654,479 | +$112.6M |
| Q3 2025 | ADD | CIEN | +137,946 | +$101.3M |
| Q3 2025 | ADD | COHR | +913,778 | +$98.4M |
| Q3 2025 | ADD | INTC | +2,611,037 | +$87.6M |
| Q3 2025 | TRIM | ALAB | -892,733 | $-74.2M |
| Q3 2025 | ADD | GTLB | +1,532,107 | +$68.9M |
| Q3 2025 | TRIM | LITE | -1,100,601 | $-60.2M |
| Q3 2025 | TRIM | META | -78,240 | $-58M |
| Q3 2025 | TRIM | GOOGL | -400,599 | $-33.8M |
| Q3 2025 | NEW | AMBQ | +684,307 | +$20.5M |
| Q3 2025 | ADD | RBRK | +281,472 | +$19.7M |
| Q3 2025 | ADD | SNPS | +38,876 | +$19.2M |
| Q3 2025 | ADD | SMTC | +16,192 | +$18.6M |
| Q3 2025 | TRIM | CRWV | -91,659 | $-16.6M |
| Q3 2025 | TRIM | AMZN | -59,579 | $-13M |
| Q3 2025 | TRIM | SNOW | -56,224 | $-11.7M |
| Q3 2025 | TRIM | TSLA | -115,335 | $-10.4M |
| Q3 2025 | TRIM | NVDA | -115,090 | $-1.8M |
| Q2 2025 | TRIM | ALAB | -3,697,481 | $-191.3M |
| Q2 2025 | ADD | GTLB | +3,531,070 | +$158.5M |
| Q2 2025 | DROP | MSFT | -420,136 | $-157.7M |
| Q2 2025 | ADD | GOOGL | +761,782 | +$138.3M |
| Q2 2025 | ADD | CIEN | +1,262,818 | +$102.7M |
| Q2 2025 | TRIM | MU | -819,364 | $-68.6M |
| Q2 2025 | DROP | SNPS | -152,488 | $-65.4M |
| Q2 2025 | ADD | TSLA | +126,355 | +$51.6M |
| Q2 2025 | TRIM | LITE | -117,696 | +$50.2M |
| Q2 2025 | TRIM | CRWV | -1,720,437 | $-44.3M |
| Q2 2025 | NEW | RBRK | +471,280 | +$42.2M |
| Q2 2025 | DROP | MDB | -184,907 | $-32.4M |
| Q2 2025 | TRIM | META | -95,456 | $-31.7M |
| Q2 2025 | TRIM | AMD | -366,599 | +$30.3M |
| Q2 2025 | NEW | SMTC | +661,941 | +$29.9M |
| Q2 2025 | TRIM | SNOW | -82,946 | +$28.7M |
| Q2 2025 | ADD | AMZN | +29,234 | +$26.5M |
| Q2 2025 | DROP | ASML | -19,657 | $-13M |
| Q2 2025 | TRIM | NVDA | -395,815 | $-8.7M |
| Q1 2025 | ADD | NVDA↑ Call | +2,100,000 | +$225M |
| Q1 2025 | TRIM | ASML | -273,979 | $-190.5M |
| Q1 2025 | DROP | ADBE | -311,053 | $-138.3M |
| Q1 2025 | ADD | META | +239,789 | +$138.2M |
| Q1 2025 | ADD | NVDA | +1,085,628 | +$117.7M |
| Q1 2025 | DROP | AVGO | -452,645 | $-104.9M |
| Q1 2025 | TRIM | TSLA | -113,153 | $-74M |
| Q1 2025 | NEW | CRWV | +1,875,000 | +$69.5M |
| Q1 2025 | NEW | SNPS | +152,488 | +$65.4M |
| Q1 2025 | ADD | MU | +649,253 | +$57.1M |
| Q1 2025 | TRIM | GOOGL | -254,544 | $-54.7M |
| Q1 2025 | TRIM | MDB | -166,952 | $-49.5M |
| Q1 2025 | ADD | ALAB | +2,815,614 | +$34.3M |
| Q1 2025 | ADD | LITE | +119,938 | $-30.5M |
| Q1 2025 | TRIM | SNOW | -148,052 | $-27.9M |
| Q1 2025 | ADD | MSFT | +100,778 | +$23.1M |
| Q1 2025 | ADD | AMZN | +8,494 | $-18.2M |
| Q1 2025 | ADD | AMD | +180,873 | $-16.1M |
| Q1 2025 | DROP | GFS | -365,101 | $-15.7M |
| Q1 2025 | TRIM | GTLB | -68,350 | $-7.7M |
| Q1 2025 | DROP | CIEN | -74,952 | $-6.4M |
| Q1 2025 | ADD | AMD↑ Call | +300,000 | +$152K |
| Q4 2024 | NEW | ASML | +293,636 | +$203.5M |
| Q4 2024 | ADD | MSFT | +319,358 | +$134.6M |
| Q4 2024 | TRIM | ALAB | -5,331,840 | $-132.3M |
| Q4 2024 | TRIM | CIEN | -2,144,259 | $-130.3M |
| Q4 2024 | NEW | SNOW | +756,767 | +$116.9M |
| Q4 2024 | TRIM | AMD | -141,910 | $-106.5M |
| Q4 2024 | NEW | AVGO | +452,645 | +$104.9M |
| Q4 2024 | DROP | AAPL | -424,965 | $-99M |
| Q4 2024 | ADD | MDB | +351,859 | +$81.9M |
| Q4 2024 | ADD | GOOGL | +224,104 | +$47.6M |
| Q4 2024 | ADD | LITE | +64,302 | +$40.2M |
| Q4 2024 | TRIM | TSLA | -260,380 | $-24.2M |
| Q4 2024 | TRIM | AMZN | -250,370 | $-24.1M |
| Q4 2024 | TRIM | MU | -145,961 | $-19.8M |
| Q4 2024 | NEW | GFS | +365,101 | +$15.7M |
| Q4 2024 | ADD | ADBE | +29,163 | $-7.6M |
| Q4 2024 | TRIM | GTLB | -21,317 | +$1.2M |
| Q4 2024 | DROP | NVDA | 0 | $0 |
| Q3 2024 | ADD | ALAB | +4,392,161 | +$207.6M |
| Q3 2024 | ADD | AMD | +1,023,767 | +$169.9M |
| Q3 2024 | TRIM | NVDA↑ Call | -70,000 | $-93.2M |
| Q3 2024 | TRIM | GOOGL | -317,918 | $-61.5M |
| Q3 2024 | TRIM | MU | -340,350 | $-55.5M |
| Q3 2024 | NEW | ALAB↑ Call | +1,000,000 | +$52.4M |
| Q3 2024 | DROP | META | -83,611 | $-42.2M |
| Q3 2024 | ADD | LITE | +375,389 | +$40.2M |
| Q3 2024 | TRIM | CIEN | -1,373,107 | $-36.4M |
| Q3 2024 | ADD | AAPL | +97,882 | +$30.1M |
| Q3 2024 | NEW | GTLB | +496,795 | +$25.6M |
| Q3 2024 | ADD | AMZN | +147,513 | +$22.1M |
| Q3 2024 | TRIM | TSLA | -133,630 | +$9.8M |
| Q3 2024 | HOLD | AMD↑ Call | 0 | +$8.3M |
| Q3 2024 | ADD | ADBE | +20,876 | +$953K |
| Q2 2024 | NEW | ADBE | +261,014 | +$145M |
| Q2 2024 | ADD | TSLA | +549,790 | +$112.2M |
| Q2 2024 | DROP | MDB | -294,577 | $-105.6M |
| Q2 2024 | TRIM | MU | -811,926 | $-85.8M |
| Q2 2024 | DROP | MSFT | -180,225 | $-75.8M |
| Q2 2024 | NEW | AAPL | +327,083 | +$68.9M |
| Q2 2024 | ADD | META | +83,611 | +$42.2M |
| Q2 2024 | TRIM | GOOGL | -357,775 | $-37.2M |
| Q2 2024 | ADD | ALAB | +110,537 | $-29.8M |
| Q2 2024 | ADD | CIEN | +401,565 | +$15.3M |
| Q2 2024 | ADD | AMD | +23,109 | $-14.8M |
| Q2 2024 | ADD | LITE | +100,329 | +$9.4M |
| Q2 2024 | TRIM | AMZN | -39,585 | +$2.9M |
| Q1 2024 | NEW | ALAB | +2,665,792 | +$197.8M |
| Q1 2024 | ADD | MU | +1,538,826 | +$181.4M |
| Q1 2024 | ADD | GOOGL | +895,210 | +$135.1M |
| Q1 2024 | TRIM | TSLA | -406,108 | $-112M |
| Q1 2024 | NEW | MDB | +294,577 | +$105.6M |
| Q1 2024 | DROP | ORCL | -872,383 | $-92M |
| Q1 2024 | ADD | AMZN | +400,538 | +$84.3M |
| Q1 2024 | NEW | LITE | +1,215,299 | +$57.5M |
| Q1 2024 | ADD | CIEN | +640,373 | +$43M |
| Q1 2024 | TRIM | AMD | -396,468 | $-24.8M |
| Q1 2024 | DROP | COHR | -561,056 | $-24.4M |
| Q1 2024 | ADD | MSFT | +34,576 | +$21.1M |
| Q4 2023 | DROP | GOOGL | -1,240,957 | $-162.4M |
| Q4 2023 | TRIM | MSFT | -503,513 | $-150.2M |
| Q4 2023 | TRIM | AMD | -2,009,138 | $-143.5M |
| Q4 2023 | DROP | META | -377,380 | $-113.3M |
| Q4 2023 | ADD | ORCL | +872,383 | +$92M |
| Q4 2023 | ADD | TSLA | +356,034 | +$88.1M |
| Q4 2023 | ADD | AMZN | +422,641 | +$64.2M |
| Q4 2023 | DROP | MU | -705,463 | $-48M |
| Q4 2023 | ADD | CIEN | +902,415 | +$36.9M |
| Q4 2023 | ADD | AMD↑ Call | +100,000 | +$28.1M |
| Q4 2023 | ADD | COHR | +382,763 | +$18.6M |
| Q4 2023 | DROP | NVDA | 0 | $0 |
| Q3 2023 | ADD | AMD | +2,225,557 | +$215.6M |
| Q3 2023 | ADD | MSFT | +649,162 | +$205M |
| Q3 2023 | ADD | GOOGL | +1,240,957 | +$162.4M |
| Q3 2023 | DROP | AMZN | -1,043,541 | $-136M |
| Q3 2023 | ADD | META | +377,380 | +$113.3M |
| Q3 2023 | ADD | NVDA↑ Call | +240,200 | +$101.3M |
| Q3 2023 | NEW | CIEN | +1,647,965 | +$77.9M |
| Q3 2023 | TRIM | MU | -517,704 | $-29.2M |
| Q3 2023 | NEW | COHR | +178,293 | +$5.8M |
| Q3 2023 | ADD | TSLA | +16,734 | +$2M |
| Q2 2023 | TRIM | AMD | -2,670,588 | $-242.7M |
| Q2 2023 | DROP | META | -285,474 | $-60.5M |
| Q2 2023 | TRIM | TSLA | -275,297 | $-47M |
| Q2 2023 | TRIM | AMD↑ Call | -730,000 | $-26M |
| Q2 2023 | DROP | MSFT | -75,423 | $-21.7M |
| Q2 2023 | ADD | MU | +302,209 | +$21.6M |
| Q2 2023 | TRIM | AMZN | -213,754 | +$6.2M |
| Q2 2023 | DROP | GOOGL | 0 | $0 |
| Q1 2023 | NEW | AMD↓ Put | +3,150,000 | +$308.7M |
| Q1 2023 | ADD | GOOGL↑ Call | +425,000 | $-148.6M |
| Q1 2023 | ADD | AMD | +230,569 | +$143.5M |
| Q1 2023 | TRIM | META | -1,033,519 | $-98.2M |
| Q1 2023 | ADD | AMZN | +774,557 | +$89.3M |
| Q1 2023 | DROP | HUBS | -266,315 | $-77M |
| Q1 2023 | ADD | MU | +920,958 | +$55.6M |
| Q1 2023 | DROP | NVDA | -370,529 | $-54.1M |
| Q1 2023 | ADD | MSFT | +75,423 | +$21.7M |
| Q1 2023 | TRIM | TSLA | -212,393 | +$12.7M |
| Q4 2022 | TRIM | AMZN | -2,207,120 | $-263.4M |
| Q4 2022 | ADD | NVDA | +370,529 | +$54.1M |
| Q4 2022 | ADD | TSLA | +494,083 | +$35.3M |
| Q4 2022 | ADD | AMD | +310,150 | +$24.8M |
| Q4 2022 | ADD | META | +297,901 | +$20.2M |
| Q4 2022 | ADD | HUBS | +39,600 | +$15.8M |
| Q3 2022 | ADD | AMD | +3,327,042 | +$210.8M |
| Q3 2022 | TRIM | META | -438,018 | $-96.7M |
| Q3 2022 | DROP | ORCL | -1,318,050 | $-92.1M |
| Q3 2022 | NEW | AMD↑ Call | +1,130,000 | +$71.6M |
| Q3 2022 | NEW | HUBS | +226,715 | +$61.2M |
| Q3 2022 | DROP | NOW | -81,781 | $-38.9M |
| Q3 2022 | DROP | GOOGL | -14,827 | $-32.3M |
| Q3 2022 | ADD | TSLA | +70,963 | $-25.6M |
| Q3 2022 | TRIM | AMZN | -264,019 | $-9.8M |
| Q2 2022 | TRIM | GOOGL | -82,111 | $-237.3M |
| Q2 2022 | NEW | META | +1,459,110 | +$235.3M |
| Q2 2022 | NEW | ORCL | +1,318,050 | +$92.1M |
| Q2 2022 | DROP | MU | -507,808 | $-39.6M |
| Q2 2022 | NEW | NOW | +81,781 | +$38.9M |
| Q2 2022 | ADD | AMZN | +2,864,695 | +$23M |
| Q2 2022 | ADD | TSLA | +58,555 | +$19.1M |
| Q2 2022 | ADD | AMZN↑ Call | +627,000 | $-10.1M |
| Q1 2022 | DROP | INTC | -4,165,110 | $-214.5M |
| Q1 2022 | ADD | GOOGL | +49,823 | +$133.1M |
| Q1 2022 | TRIM | MU | -961,869 | $-97.3M |
| Q1 2022 | TRIM | AMZN | -8,264 | $-34.2M |
| Q1 2022 | ADD | TSLA | +556 | +$1.6M |
| Q4 2021 | ADD | INTC | +4,165,110 | +$214.5M |
| Q4 2021 | ADD | AMZN | +59,047 | +$198.8M |
| Q4 2021 | ADD | MU | +757,865 | +$86.4M |
| Q4 2021 | ADD | GOOGL | +22,862 | +$71.7M |
| Q4 2021 | ADD | TSLA | +4,500 | +$17.5M |
| Q3 2021 | DROP | AMD | -1,970,339 | $-185.1M |
| Q3 2021 | TRIM | GOOGL↑ Call | -75,000 | $-165.8M |
| Q3 2021 | TRIM | AMZN | -9,195 | $-37.6M |
| Q3 2021 | TRIM | MU | -274,350 | $-33.3M |
| Q3 2021 | TRIM | GOOGL | -6,456 | $-10.1M |
| Q3 2021 | HOLD | TSLA | 0 | +$4.3M |
| Q2 2021 | NEW | GOOGL↑ Call | +150,000 | +$366.3M |
| Q2 2021 | ADD | AMZN | +47,594 | +$163.7M |
| Q2 2021 | NEW | AMZN↑ Call | +23,000 | +$79.1M |
| Q2 2021 | ADD | GOOGL | +30,709 | +$75M |
| Q2 2021 | TRIM | AMD | -1,057,561 | $-52.6M |
| Q2 2021 | DROP | INTC | -362,200 | $-23.2M |
| Q2 2021 | ADD | MU | +140,260 | +$9.2M |
| Q2 2021 | HOLD | TSLA | 0 | +$533K |
| Q2 2021 | NEW | MSFT | 0 | $0 |
| Q1 2021 | NEW | AMD | +3,027,900 | +$237.7M |
| Q1 2021 | NEW | MSFT↑ Call | +240,400 | +$56.7M |
| Q1 2021 | ADD | MU | +315,652 | +$34.8M |
| Q1 2021 | ADD | INTC | +362,200 | +$23.2M |
| Q1 2021 | HOLD | TSLA | 0 | $-1.7M |
| Q4 2020 | DROP | INTC | -527,500 | $-27.3M |
| Q4 2020 | DROP | NVDA | -29,848 | $-16.2M |
| Q4 2020 | HOLD | TSLA | 0 | +$12.5M |
| Q4 2020 | TRIM | MU | -421,000 | $-4.8M |
| Q3 2020 | DROP | GOOGL | -29,611 | $-42M |
| Q3 2020 | DROP | AMZN | -12,290 | $-33.9M |
| Q3 2020 | NEW | NVDA↑ Call | +29,800 | +$16.1M |
| Q3 2020 | NEW | MU↑ Call | +325,000 | +$15.3M |
| Q3 2020 | TRIM | NVDA | -30,900 | $-6.9M |
| Q3 2020 | ADD | MU | +124,400 | +$2.1M |
| Q3 2020 | ADD | INTC | +102,500 | +$1.9M |
| Q3 2020 | ADD | TSLA | +26,911 | $-415K |
| Q2 2020 | NEW | INTC | +425,000 | +$25.4M |
| Q2 2020 | ADD | MU | +406,550 | +$24.9M |
| Q2 2020 | ADD | AMZN | +1,390 | +$12.7M |
| Q2 2020 | ADD | GOOGL | +2,570 | +$10.6M |
| Q2 2020 | TRIM | NVDA | -9,700 | +$4.5M |
| Q2 2020 | TRIM | TSLA | -26,024 | $-3.4M |
| Q1 2020 | HOLD | GOOGL | +27,041 | +$31.4M |
| Q1 2020 | HOLD | TSLA | +44,401 | +$23.3M |
| Q1 2020 | HOLD | AMZN | +10,900 | +$21.3M |
| Q1 2020 | HOLD | NVDA | +70,448 | +$18.6M |
| Q1 2020 | HOLD | MU | +420,300 | +$17.7M |