Atreides Management as of Sept. 30, 2024
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 | 1.0M | 488.07 | |
| Astera Labs Call Option (ALAB) | 10.9 | $428M | 8.2M | 52.39 | |
| Advanced Micro Devices Call Option (AMD) | 10.7 | $421M | 2.6M | 164.08 | |
| Rh Call Option (RH) | 5.1 | $201M | 601k | 334.43 | |
| Amazon (AMZN) | 4.4 | $174M | 931k | 186.33 | |
| Tesla Motors (TSLA) | 3.8 | $149M | 569k | 261.63 | |
| Adobe Systems Incorporated (ADBE) | 3.7 | $146M | 282k | 517.78 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 3.7 | $143M | 250k | 573.76 | |
| Ciena Corp Com New (CIEN) | 3.5 | $137M | 2.2M | 61.59 | |
| Elastic N V Ord Shs (ESTC) | 3.3 | $130M | 1.7M | 76.76 | |
| Acv Auctions Com Cl A (ACVA) | 2.9 | $116M | 5.7M | 20.33 | |
| Lumentum Hldgs (LITE) | 2.7 | $107M | 1.7M | 63.38 | |
| Sea Sponsord Ads (SE) | 2.6 | $101M | 1.1M | 94.28 | |
| Apple (AAPL) | 2.5 | $99M | 425k | 233.00 | |
| Deckers Outdoor Corporation (DECK) | 2.4 | $94M | 591k | 159.45 | |
| Sentinelone Cl A (S) | 2.3 | $91M | 3.8M | 23.92 | |
| Wayfair Cl A (W) | 2.0 | $78M | 1.4M | 56.18 | |
| Ralph Lauren Corp Cl A (RL) | 1.9 | $73M | 378k | 193.87 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.9 | $73M | 188k | 389.12 | |
| Five Below (FIVE) | 1.7 | $69M | 777k | 88.35 | |
| MercadoLibre (MELI) | 1.5 | $59M | 29k | 2051.96 | |
| Confluent Class A Com (CFLT) | 1.4 | $55M | 2.7M | 20.38 | |
| Dollar General Call Option (DG) | 1.3 | $51M | 600k | 84.57 | |
| American Tower Reit (AMT) | 1.1 | $43M | 186k | 232.56 | |
| Schlumberger Com Stk Call Option (SLB) | 1.1 | $42M | 1.0M | 41.95 | |
| Micron Technology (MU) | 1.0 | $40M | 387k | 103.71 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $40M | 81k | 493.80 | |
| Roblox Corp Cl A (RBLX) | 1.0 | $39M | 888k | 44.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $36M | 220k | 165.85 | |
| Sherwin-Williams Company (SHW) | 0.9 | $36M | 95k | 381.67 | |
| Bath & Body Works In (BBWI) | 0.8 | $30M | 944k | 31.92 | |
| Gitlab Class A Com (GTLB) | 0.7 | $26M | 497k | 51.54 | |
| Grab Holdings Class A Ord (GRAB) | 0.6 | $25M | 6.7M | 3.80 | |
| NVIDIA Corporation Call Option (NVDA) | 0.6 | $24M | 200k | 121.44 | |
| Reddit Cl A (RDDT) | 0.6 | $23M | 343k | 65.92 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.5 | $20M | 500k | 40.82 | |
| Nutanix Cl A (NTNX) | 0.2 | $8.3M | 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 |
