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 |