Atreides Management
Latest statistics and disclosures from Atreides Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, PSTG, GTLB, U, CIEN, and represent 43.62% of Atreides Management's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$1.2B), HUBS (+$114M), MU (+$110M), COHR (+$98M), INTU (+$92M), INTC (+$88M), MRVL (+$84M), GTLB (+$69M), TEAM (+$49M), PSTG (+$46M).
- Started 15 new stock positions in IOT, INTU, Ambiq Micro, MRVL, COHR, INTC, PM, APP, TEAM, VRNS. SNPS, Gemini Space Sta, QQQ, HUBS, FROG.
- Reduced shares in these 10 stocks: AMD (-$226M), LITE (-$179M), ALAB (-$175M), AFRM (-$129M), GOOGL (-$97M), DKS (-$87M), CFLT (-$75M), FSLR (-$65M), META (-$58M), Z (-$57M).
- Sold out of its positions in CHYM, CFLT, FSLR, S, VOYG.
- Atreides Management was a net buyer of stock by $762M.
- Atreides Management has $5.1B in assets under management (AUM), dropping by 42.49%.
- Central Index Key (CIK): 0001777813
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Portfolio Holdings for Atreides Management
Atreides Management holds 58 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 23.4 | $1.2B | NEW | 2.0M | 600.37 |
|
| Pure Storage Cl A (PSTG) | 6.7 | $344M | +15% | 4.1M | 83.81 |
|
| Gitlab Class A Com (GTLB) | 4.8 | $247M | +38% | 5.5M | 45.08 |
|
| Unity Software (U) | 4.8 | $245M | 6.1M | 40.04 |
|
|
| Ciena Corp Com New (CIEN) | 4.0 | $204M | +10% | 1.4M | 145.67 |
|
| Amazon (AMZN) | 2.8 | $145M | -8% | 659k | 219.57 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $134M | -42% | 550k | 243.10 |
|
| Deckers Outdoor Corporation (DECK) | 2.5 | $127M | +46% | 1.3M | 101.37 |
|
| Micron Technology (MU) | 2.4 | $121M | +928% | 725k | 167.32 |
|
| Hubspot (HUBS) | 2.2 | $114M | NEW | 243k | 467.80 |
|
| NVIDIA Corporation (NVDA) | 2.1 | $107M | -16% | 575k | 186.58 |
|
| Dick's Sporting Goods (DKS) | 2.1 | $107M | -44% | 481k | 222.22 |
|
| Lumentum Hldgs (LITE) | 2.1 | $107M | -62% | 657k | 162.71 |
|
| Snowflake Com Shs (SNOW) | 2.1 | $106M | -10% | 470k | 225.55 |
|
| Roblox Corp Cl A (RBLX) | 2.0 | $102M | -29% | 737k | 138.52 |
|
| Coherent Corp (COHR) | 1.9 | $98M | NEW | 914k | 107.72 |
|
| Twilio Cl A (TWLO) | 1.9 | $97M | +32% | 966k | 100.09 |
|
| Intuit (INTU) | 1.8 | $92M | NEW | 135k | 682.91 |
|
| Tesla Motors (TSLA) | 1.8 | $92M | -35% | 207k | 444.72 |
|
| Intel Corporation (INTC) | 1.7 | $88M | NEW | 2.6M | 33.55 |
|
| Marvell Technology Call Option (MRVL) | 1.6 | $84M | NEW | 1.0M | 84.07 |
|
| Wayfair Cl A (W) | 1.5 | $76M | +17% | 854k | 89.33 |
|
| Elf Beauty (ELF) | 1.4 | $71M | +8% | 538k | 132.48 |
|
| Servicetitan Shs Cl A (TTAN) | 1.2 | $63M | -2% | 626k | 100.83 |
|
| Rubrik Cl A (RBRK) | 1.2 | $62M | +59% | 753k | 82.25 |
|
| Advanced Micro Devices (AMD) | 1.1 | $55M | -80% | 339k | 161.79 |
|
| Acv Auctions Com Cl A (ACVA) | 1.1 | $55M | +17% | 5.5M | 9.91 |
|
| Ferguson Enterprises Common Stock New (FERG) | 1.0 | $50M | -25% | 223k | 224.58 |
|
| Atlassian Corporation Cl A (TEAM) | 0.9 | $49M | NEW | 305k | 159.70 |
|
| Meta Platforms Cl A (META) | 0.9 | $49M | -54% | 66k | 734.38 |
|
| Semtech Corporation (SMTC) | 0.9 | $49M | +2% | 678k | 71.45 |
|
| Sea Sponsord Ads (SE) | 0.9 | $48M | -20% | 270k | 178.73 |
|
| AutoZone (AZO) | 0.9 | $47M | +13% | 11k | 4290.24 |
|
| American Superconductor Corp Shs New (AMSC) | 0.9 | $46M | -30% | 772k | 59.39 |
|
| Philip Morris International (PM) | 0.9 | $45M | NEW | 279k | 162.20 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.8 | $40M | -8% | 2.5M | 16.01 |
|
| Ralph Lauren Corp Cl A (RL) | 0.8 | $39M | -30% | 125k | 313.56 |
|
| Varonis Sys (VRNS) | 0.7 | $38M | NEW | 658k | 57.47 |
|
| Samsara Com Cl A (IOT) | 0.5 | $27M | NEW | 711k | 37.25 |
|
| Axon Enterprise (AXON) | 0.5 | $26M | -30% | 37k | 717.64 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $26M | -30% | 45k | 568.81 |
|
| Ambiq Micro Common Stock | 0.4 | $21M | NEW | 684k | 29.92 |
|
| Rocket Cos Com Cl A (RKT) | 0.4 | $19M | -42% | 1.0M | 19.38 |
|
| Synopsys (SNPS) | 0.4 | $19M | NEW | 39k | 493.39 |
|
| Jfrog Ord Shs (FROG) | 0.4 | $19M | NEW | 397k | 47.33 |
|
| Five9 (FIVN) | 0.3 | $18M | -23% | 735k | 24.20 |
|
| Builders FirstSource (BLDR) | 0.3 | $17M | -57% | 137k | 121.25 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.3 | $15M | -89% | 208k | 73.08 |
|
| MercadoLibre (MELI) | 0.3 | $14M | -67% | 5.9k | 2336.94 |
|
| Rogers Corporation (ROG) | 0.3 | $14M | -10% | 169k | 80.46 |
|
| Applovin Corp Com Cl A (APP) | 0.2 | $13M | NEW | 17k | 718.54 |
|
| Joby Aviation Common Stock (JOBY) | 0.2 | $12M | -23% | 769k | 16.14 |
|
| Astera Labs (ALAB) | 0.2 | $12M | -93% | 62k | 195.80 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.2 | $9.1M | -86% | 118k | 77.05 |
|
| Coreweave Com Cl A (CRWV) | 0.2 | $8.6M | -59% | 63k | 136.85 |
|
| Taboola.com Ord Shs (TBLA) | 0.0 | $2.5M | 725k | 3.41 |
|
|
| Gemini Space Sta Cl A Com | 0.0 | $1.7M | NEW | 70k | 23.96 |
|
| Sonder Holdings Cl A New (SOND) | 0.0 | $1.2M | 961k | 1.27 |
|
Past Filings by Atreides Management
SEC 13F filings are viewable for Atreides Management going back to 2019
- Atreides Management 2025 Q3 filed Nov. 14, 2025
- Atreides Management 2025 Q2 filed Aug. 14, 2025
- Atreides Management 2025 Q1 filed May 15, 2025
- Atreides Management 2024 Q4 filed Feb. 14, 2025
- Atreides Management 2024 Q3 filed Nov. 14, 2024
- Atreides Management 2024 Q2 filed Aug. 14, 2024
- Atreides Management 2024 Q1 filed May 15, 2024
- Atreides Management 2023 Q4 filed Feb. 14, 2024
- Atreides Management 2023 Q3 filed Nov. 14, 2023
- Atreides Management 2023 Q2 filed Aug. 14, 2023
- Atreides Management 2023 Q1 filed May 15, 2023
- Atreides Management 2022 Q4 filed Feb. 14, 2023
- Atreides Management 2022 Q3 filed Nov. 14, 2022
- Atreides Management 2022 Q2 filed Aug. 15, 2022
- Atreides Management 2022 Q1 filed May 16, 2022
- Atreides Management 2021 Q4 filed Feb. 14, 2022