Atreides Management
Latest statistics and disclosures from Atreides Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, NVDA, U, MU, COHR, and represent 54.04% of Atreides Management's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$922M), NVDA (+$905M), ALAB (+$258M), COHR (+$225M), MU (+$204M), U (+$186M), WIX (+$130M), PSTG (+$106M), SATS (+$98M), WING (+$93M).
- Started 9 new stock positions in GNRC, WING, CHYM, COMP, WIX, MSFT, WRBY, PFGC, SATS.
- Reduced shares in these 10 stocks: DECK (-$127M), HUBS (-$114M), LITE (-$101M), INTU (-$92M), MRVL (-$84M), INTC (-$79M), ELF (-$71M), AMD (-$55M), , GTLB (-$49M).
- Sold out of its positions in AMD, APP, BLDR, DECK, ELF, META, FIVN, GEMI, HUBS, INTU. MRVL, IOT, SONDQ, SNPS, VRNS, Z, JOBY.
- Atreides Management was a net buyer of stock by $2.7B.
- Atreides Management has $8.2B in assets under management (AUM), dropping by 59.38%.
- Central Index Key (CIK): 0001777813
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Portfolio Holdings for Atreides Management
Atreides Management holds 50 positions in its portfolio as reported in the December 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) | 26.3 | $2.2B | +75% | 3.5M | 614.31 |
|
| NVIDIA Corporation (NVDA) | 12.4 | $1.0B | +843% | 5.4M | 186.50 |
|
| Unity Software Call Option (U) | 5.6 | $456M | +68% | 10M | 44.17 |
|
| Micron Technology Put Option (MU) | 5.0 | $411M | +98% | 1.4M | 285.41 |
|
| Coherent Corp Call Option (COHR) | 4.8 | $394M | +133% | 2.1M | 184.57 |
|
| Pure Storage Cl A Call Option (PSTG) | 4.6 | $381M | +38% | 5.7M | 67.01 |
|
| Ciena Corp Com New (CIEN) | 4.1 | $334M | 1.4M | 233.87 |
|
|
| Astera Labs (ALAB) | 3.3 | $268M | +2496% | 1.6M | 166.36 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $161M | -6% | 514k | 313.00 |
|
| Amazon (AMZN) | 1.9 | $159M | +4% | 688k | 230.82 |
|
| Gitlab Class A Com Call Option (GTLB) | 1.9 | $157M | -23% | 4.2M | 37.53 |
|
| Lumentum Hldgs (LITE) | 1.7 | $141M | -41% | 383k | 368.59 |
|
| Wix SHS (WIX) | 1.6 | $130M | NEW | 1.2M | 103.89 |
|
| Snowflake Com Shs (SNOW) | 1.3 | $105M | 479k | 219.36 |
|
|
| Affirm Hldgs Com Cl A (AFRM) | 1.3 | $103M | +566% | 1.4M | 74.43 |
|
| Twilio Cl A (TWLO) | 1.2 | $102M | -25% | 717k | 142.24 |
|
| Acv Auctions Com Cl A (ACVA) | 1.2 | $100M | +125% | 12M | 8.02 |
|
| Echostar Corp Cl A (SATS) | 1.2 | $98M | NEW | 901k | 108.70 |
|
| Dick's Sporting Goods (DKS) | 1.2 | $97M | 491k | 197.97 |
|
|
| Wingstop (WING) | 1.1 | $93M | NEW | 390k | 238.49 |
|
| Compass Cl A (COMP) | 1.1 | $92M | NEW | 8.7M | 10.57 |
|
| Microsoft Corporation (MSFT) | 1.1 | $88M | NEW | 182k | 483.62 |
|
| Wayfair Cl A (W) | 1.1 | $87M | 871k | 100.41 |
|
|
| Servicetitan Shs Cl A (TTAN) | 1.0 | $84M | +26% | 792k | 106.50 |
|
| Tesla Motors (TSLA) | 1.0 | $84M | -9% | 186k | 449.72 |
|
| Rocket Cos Com Cl A (RKT) | 0.9 | $70M | +260% | 3.6M | 19.36 |
|
| Rubrik Cl A (RBRK) | 0.8 | $69M | +18% | 895k | 76.48 |
|
| Philip Morris International (PM) | 0.8 | $65M | +45% | 406k | 160.40 |
|
| Atlassian Corporation Cl A (TEAM) | 0.8 | $65M | +30% | 398k | 162.14 |
|
| Axon Enterprise (AXON) | 0.7 | $60M | +189% | 106k | 567.93 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.7 | $55M | +30% | 3.3M | 16.74 |
|
| Semtech Corporation (SMTC) | 0.6 | $51M | 692k | 73.69 |
|
|
| Ralph Lauren Corp Cl A (RL) | 0.6 | $45M | 128k | 353.61 |
|
|
| Coreweave Com Cl A (CRWV) | 0.5 | $43M | +863% | 606k | 71.61 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.5 | $40M | -20% | 178k | 222.63 |
|
| AutoZone (AZO) | 0.5 | $39M | +6% | 12k | 3391.50 |
|
| Chime Finl Com Shs Cl A (CHYM) | 0.5 | $38M | NEW | 1.5M | 25.17 |
|
| Sea Sponsord Ads (SE) | 0.4 | $35M | 275k | 127.57 |
|
|
| Roblox Corp Cl A (RBLX) | 0.4 | $32M | -47% | 390k | 81.03 |
|
| American Superconductor Corp Shs New (AMSC) | 0.4 | $30M | +35% | 1.0M | 28.78 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $26M | 46k | 570.88 |
|
|
| Jfrog Ord Shs (FROG) | 0.3 | $25M | 404k | 62.46 |
|
|
| Generac Holdings (GNRC) | 0.3 | $25M | NEW | 183k | 136.37 |
|
| Ambiq Micro Common Stock (AMBQ) | 0.2 | $20M | 696k | 28.50 |
|
|
| Intel Corporation (INTC) | 0.2 | $18M | -81% | 484k | 36.90 |
|
| Rogers Corporation (ROG) | 0.2 | $16M | 172k | 91.57 |
|
|
| Performance Food (PFGC) | 0.1 | $11M | NEW | 126k | 89.92 |
|
| MercadoLibre (MELI) | 0.1 | $9.1M | -23% | 4.5k | 2014.26 |
|
| Warby Parker Cl A Com (WRBY) | 0.1 | $8.6M | NEW | 393k | 21.79 |
|
| Taboola.com Ord Shs (TBLA) | 0.0 | $3.4M | 738k | 4.61 |
|
Past Filings by Atreides Management
SEC 13F filings are viewable for Atreides Management going back to 2019
- Atreides Management 2025 Q4 filed Feb. 17, 2026
- 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