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Wall Street Portfolios/Gavin Baker
Gavin Baker
Tech ConcentratedAs of 2026-06-30

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.

$14.34BAUM
44Holdings
2026-06-30 Summary

6개 종목 신규 매수 (SPCX, CBRS, META 등) · 6개 종목 추가 매수 (CRWV, WIX, MA 등) · 7개 비중 축소 · 1 PUT (QQQ) · Top holding: SPCX 32.6%

Portfolio Heatmap

Size = portfolio weight · Green = added · Red = reduced

This Quarter's Trades

2026-06-30 기준
New Buy6
SPCXSPCXSPACE EXPLORATION TECHN CORP$4.67B32.6%CBRSCBRSCEREBRAS SYSTEMS INC$687.33M4.8%METAMETAMETA PLATFORMS INC$226.88M1.6%APHAPHAMPHENOL CORP$112.86M0.8%GTLBGTLBGITLAB INC$102.98M0.7%CIFRCIFRCIPHER DIGITAL INC$87.87M0.6%
Added6
CRWVCRWVCOREWEAVE INC$211.51M1.5%WIXWIXWIX COM LTD$66.17M0.5%MAMAMASTERCARD INCORPORATED$48.09M0.3%PANWPANWPALO ALTO NETWORKS INC$299.06M2.1%AKAMAKAMAKAMAI TECHNOLOGIES INC$107.64M0.8%AFRMAFRMAFFIRM HLDGS INC$103.82M0.7%
Sold / Exited6
ALABALABASTERA LABS INC$587.74M4.1%WWWAYFAIR INC$77.99M0.5%TWLOTWLOTWILIO INC$148.63M1.0%UUUNITY SOFTWARE INC$292.83M2.0%DKSDKSDICKS SPORTING GOODS INC$85.08M0.6%GOOGLGOOGLALPHABET INC$174.50M1.2%

Holdings

44 positions
CSV
#
Stock ⇅
Weight ⇅
SharesValue
Change ⇅
Trend
1
32.58%
27,332,943$4.67B-New Position
2
5.73%
711,364$821.12M-6.45%Partial Sell
3
4.79%
3,110,086$687.33M-New Position
4
4.10%
1,216,795$587.74M-63.85%Partial Sell
5
2.36%
688,521$337.76M+1.73%Added
6
2.14%
1,129,285$307.11M+3.49%Added
7
2.09%
876,954$299.06M+56.10%Added
8
2.04%
10,245,819$292.83M-17.27%Partial Sell
9
1.77%
642,101$253.29M+1.73%Added
10
1.74%
1,249,291$249.97M+0.06%Added

Options Positions

3개 포지션
CALL
25.8% 비중
PUT
116.4% 비중
P/C Ratio
0.50
TickerTypeWeightValueChgActivity
QQQ
QQQ
INVESCO QQQ TR
PUT16.44%$2.36B+128.6%Add
META
META
META PLATFORMS INC
CALL4.72%$675.95M0.0%New
CBRS
CBRS
CEREBRAS SYSTEMS INC
CALL1.08%$154.70M0.0%New

* 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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