Atreides Management

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 &#38 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