Atreides Management
Latest statistics and disclosures from Atreides Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, ALAB, AMD, RH, AMZN, and represent 43.57% of Atreides Management's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$488M), ALAB (+$283M), AMD (+$250M), SPY (+$143M), RH (+$99M), DECK (+$94M), ULTA (+$73M), FIVE (+$69M), S (+$53M), DG (+$51M).
- Started 11 new stock positions in ULTA, NVDA, FIVE, DECK, AFRM, NTNX, GTLB, SLB, QQQ, SPY. DG.
- Reduced shares in these 10 stocks: MRVL (-$177M), HPE (-$127M), PSTG (-$99M), CIEN (-$85M), BBWI (-$77M), SE (-$63M), DDOG (-$60M), SQ (-$54M), GOOGL (-$53M), IOT (-$50M).
- Sold out of its positions in AMKR, DDOG, DKNG, META, HPE, KVYO, MRVL, PSTG, IOT, SQ. SBUX.
- Atreides Management was a net buyer of stock by $753M.
- Atreides Management has $3.9B in assets under management (AUM), dropping by 28.27%.
- Central Index Key (CIK): 0001777813
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Portfolio Holdings for Atreides Management
Atreides Management holds 40 positions in its portfolio as reported in the September 2024 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) | 12.4 | $488M | NEW | 1.0M | 488.07 |
|
| Astera Labs Call Option (ALAB) | 10.9 | $428M | +194% | 8.2M | 52.39 |
|
| Advanced Micro Devices Call Option (AMD) | 10.7 | $421M | +146% | 2.6M | 164.08 |
|
| Rh Call Option (RH) | 5.1 | $201M | +96% | 601k | 334.43 |
|
| Amazon (AMZN) | 4.4 | $174M | +18% | 931k | 186.33 |
|
| Tesla Motors (TSLA) | 3.8 | $149M | -19% | 569k | 261.63 |
|
| Adobe Systems Incorporated (ADBE) | 3.7 | $146M | +7% | 282k | 517.78 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 3.7 | $143M | NEW | 250k | 573.76 |
|
| Ciena Corp Com New (CIEN) | 3.5 | $137M | -38% | 2.2M | 61.59 |
|
| Elastic N V Ord Shs (ESTC) | 3.3 | $130M | +57% | 1.7M | 76.76 |
|
| Acv Auctions Com Cl A (ACVA) | 2.9 | $116M | -27% | 5.7M | 20.33 |
|
| Lumentum Hldgs (LITE) | 2.7 | $107M | +28% | 1.7M | 63.38 |
|
| Sea Sponsord Ads (SE) | 2.6 | $101M | -38% | 1.1M | 94.28 |
|
| Apple (AAPL) | 2.5 | $99M | +29% | 425k | 233.00 |
|
| Deckers Outdoor Corporation (DECK) | 2.4 | $94M | NEW | 591k | 159.45 |
|
| Sentinelone Cl A (S) | 2.3 | $91M | +137% | 3.8M | 23.92 |
|
| Wayfair Cl A (W) | 2.0 | $78M | -10% | 1.4M | 56.18 |
|
| Ralph Lauren Corp Cl A (RL) | 1.9 | $73M | +28% | 378k | 193.87 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.9 | $73M | NEW | 188k | 389.12 |
|
| Five Below (FIVE) | 1.7 | $69M | NEW | 777k | 88.35 |
|
| MercadoLibre (MELI) | 1.5 | $59M | +7% | 29k | 2051.96 |
|
| Confluent Class A Com (CFLT) | 1.4 | $55M | +7% | 2.7M | 20.38 |
|
| Dollar General Call Option (DG) | 1.3 | $51M | NEW | 600k | 84.57 |
|
| American Tower Reit (AMT) | 1.1 | $43M | +143% | 186k | 232.56 |
|
| Schlumberger Com Stk Call Option (SLB) | 1.1 | $42M | NEW | 1.0M | 41.95 |
|
| Micron Technology (MU) | 1.0 | $40M | -46% | 387k | 103.71 |
|
| Mastercard Incorporated Cl A (MA) | 1.0 | $40M | -32% | 81k | 493.80 |
|
| Roblox Corp Cl A (RBLX) | 1.0 | $39M | -13% | 888k | 44.26 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $36M | -59% | 220k | 165.85 |
|
| Sherwin-Williams Company (SHW) | 0.9 | $36M | -57% | 95k | 381.67 |
|
| Bath & Body Works In (BBWI) | 0.8 | $30M | -71% | 944k | 31.92 |
|
| Gitlab Class A Com (GTLB) | 0.7 | $26M | NEW | 497k | 51.54 |
|
| Grab Holdings Class A Ord (GRAB) | 0.6 | $25M | -33% | 6.7M | 3.80 |
|
| NVIDIA Corporation Call Option (NVDA) | 0.6 | $24M | NEW | 200k | 121.44 |
|
| Reddit Cl A (RDDT) | 0.6 | $23M | +21% | 343k | 65.92 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.5 | $20M | NEW | 500k | 40.82 |
|
| Nutanix Cl A (NTNX) | 0.2 | $8.3M | NEW | 140k | 59.25 |
|
| Joby Aviation Common Stock (JOBY) | 0.1 | $5.0M | 1.0M | 5.03 |
|
|
| Sonder Holdings Cl A New (SOND) | 0.1 | $4.7M | 1.0M | 4.68 |
|
|
| Taboola.com Ord Shs (TBLA) | 0.1 | $2.4M | 725k | 3.36 |
|
Past Filings by Atreides Management
SEC 13F filings are viewable for Atreides Management going back to 2019
- 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
- Atreides Management 2021 Q3 filed Nov. 15, 2021
- Atreides Management 2021 Q2 filed Aug. 16, 2021
- Atreides Management 2021 Q1 restated filed June 1, 2021
- Atreides Management 2021 Q1 filed May 17, 2021