Snapshot

  • Ticker: NOK (NYSE, ADR)
  • Bucket: AI Connectivity & Optics
  • Q1 2026 position: 2,481,947 ADRs, $19,954,854 — 0.40% of 13F (#48, outside the top 20); new position this quarter
  • HQ: Espoo, Finland
  • What it does: Telecom network equipment — mobile RAN, fixed, and (post-Infinera) a top-tier optical networking franchise increasingly sold into AI data centers.

Business Overview

Nokia closed its acquisition of Infinera on February 28, 2025, vertically integrating optical components, coherent DSP capability and a hyperscaler-facing optical systems footprint — explicitly framed as scaling “to power the data center revolution.” The transformation is showing up in the numbers: Q1 2026 comparable revenue grew 3% y/y (4% constant currency) to €4.5B, but Optical Networks grew 12% on AI/cloud demand in the Americas, revenue from AI & Cloud customers surged 49%, and the company booked €1B of orders from that segment in the quarter. Product-wise, Nokia has launched 800G ZR/ZR+ coherent pluggables and AI-native switching platforms (7220 IXR).

In October 2025, NVIDIA invested $1 billion in Nokia tied to AI-RAN and AI networking collaboration — a strategic endorsement of Nokia’s role in AI-era network infrastructure.

Why Atreides Owns It

This is a new Q1 2026 position and a direct extension of the fund’s biggest theme: AI connectivity and optics, where Atreides’ largest equity longs (Ciena, Lumentum, Coherent, Astera Labs, Credo) already sit. The Infinera angle is the key — Atreides gets exposure to coherent optics and data-center interconnect demand through a conglomerate still valued like a slow telecom-equipment vendor, with the legacy RAN business obscuring an optical franchise growing double digits on hyperscaler spend. The NVIDIA investment and the 49% AI/cloud revenue growth supply the re-rating catalyst. At 0.40% it is sized as a starter/option on that sum-of-the-parts story rather than a core holding.

Position History

QuarterTypeShares/NotionalValue% of 13F
Q4 2024not held
Q1 2025not held
Q2 2025not held
Q3 2025not held
Q4 2025not held
Q1 2026Common2,481,947$19,954,8540.40%

First appearance in the 13F — initiated after the Infinera integration year and the NVIDIA investment, i.e., after the AI-optics pivot was visible in reported numbers.

Risks

  • Conglomerate drag: Mobile Networks remains the majority of revenue and is low-growth/competitive (Ericsson, Huawei); optical strength can be diluted at the group level.
  • Integration risk: Infinera synergy capture and component-to-system vertical integration are still in progress.
  • Hyperscaler order lumpiness: the €1B AI/cloud order book is concentrated among few customers.
  • Currency/ADR layer: EUR reporting and ADR structure add noise for a US 13F position.

Sources