Atreides Management as of Dec. 31, 2024
Portfolio Holdings for Atreides Management
Atreides Management holds 45 positions in its portfolio as reported in the December 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) | 30.2 | $1.4B | 2.7M | 511.23 | |
| Astera Labs (ALAB) | 5.3 | $243M | 1.8M | 132.45 | |
| Advanced Micro Devices (AMD) | 5.1 | $232M | 1.9M | 120.79 | |
| Asml Holding N V N Y Registry Shs (ASML) | 4.5 | $204M | 294k | 693.08 | |
| Amazon (AMZN) | 3.3 | $149M | 681k | 219.39 | |
| Lumentum Hldgs (LITE) | 3.2 | $147M | 1.8M | 83.95 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.1 | $144M | 330k | 434.93 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $138M | 311k | 444.68 | |
| Microsoft Corporation (MSFT) | 2.9 | $135M | 319k | 421.50 | |
| Tesla Motors (TSLA) | 2.7 | $125M | 309k | 403.84 | |
| Snowflake Cl A (SNOW) | 2.6 | $117M | 757k | 154.41 | |
| Rh (RH) | 2.4 | $110M | 280k | 393.59 | |
| Acv Auctions Com Cl A (ACVA) | 2.4 | $109M | 5.0M | 21.60 | |
| Broadcom (AVGO) | 2.3 | $105M | 453k | 231.84 | |
| Deckers Outdoor Corporation (DECK) | 2.1 | $98M | 482k | 203.09 | |
| Starbucks Corporation (SBUX) | 2.0 | $89M | 977k | 91.25 | |
| Unity Software (U) | 1.9 | $86M | 3.8M | 22.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $84M | 444k | 189.30 | |
| Mongodb Cl A (MDB) | 1.8 | $82M | 352k | 232.81 | |
| Sentinelone Cl A (S) | 1.6 | $73M | 3.3M | 22.20 | |
| Block Cl A (XYZ) | 1.4 | $62M | 728k | 84.99 | |
| Charter Communications Inc N Cl A (CHTR) | 1.3 | $61M | 177k | 342.77 | |
| Elastic N V Ord Shs (ESTC) | 1.2 | $54M | 550k | 99.08 | |
| Ferguson Enterprises Common Stock New (FERG) | 1.1 | $52M | 302k | 173.57 | |
| Confluent Class A Com (CFLT) | 0.9 | $43M | 1.6M | 27.96 | |
| Nike CL B (NKE) | 0.9 | $41M | 538k | 75.67 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.9 | $40M | 3.8M | 10.36 | |
| Ralph Lauren Corp Cl A (RL) | 0.9 | $39M | 169k | 230.98 | |
| Wayfair Cl A (W) | 0.8 | $39M | 874k | 44.32 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $38M | 71k | 526.57 | |
| Roblox Corp Cl A (RBLX) | 0.8 | $35M | 608k | 57.86 | |
| Lattice Semiconductor (LSCC) | 0.7 | $32M | 561k | 56.65 | |
| Nutanix Cl A (NTNX) | 0.7 | $31M | 506k | 61.18 | |
| Gitlab Class A Com (GTLB) | 0.6 | $27M | 476k | 56.35 | |
| Nextracker Class A Com (NXT) | 0.5 | $23M | 634k | 36.53 | |
| Micron Technology (MU) | 0.4 | $20M | 241k | 84.16 | |
| Five9 (FIVN) | 0.4 | $16M | 398k | 40.64 | |
| Globalfoundries Ordinary Shares (GFS) | 0.3 | $16M | 365k | 42.91 | |
| Bath & Body Works In (BBWI) | 0.3 | $14M | 348k | 38.77 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.2 | $8.8M | 144k | 60.90 | |
| Joby Aviation Common Stock (JOBY) | 0.2 | $8.1M | 1.0M | 8.13 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $6.5M | 90k | 72.23 | |
| Ciena Corp Com New (CIEN) | 0.1 | $6.4M | 75k | 84.81 | |
| Sonder Holdings Cl A New (SOND) | 0.1 | $3.1M | 961k | 3.18 | |
| Taboola.com Ord Shs (TBLA) | 0.1 | $2.6M | 725k | 3.65 |
