Atreides Management as of March 31, 2025
Portfolio Holdings for Atreides Management
Atreides Management holds 42 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 11.1 | $367M | 3.4M | 108.38 | |
| Advanced Micro Devices Call Option (AMD) | 9.1 | $298M | 2.9M | 102.74 | |
| Astera Labs (ALAB) | 8.4 | $278M | 4.7M | 59.67 | |
| Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 6.4 | $212M | 1.0M | 211.47 | |
| Unity Software (U) | 5.6 | $185M | 9.4M | 19.59 | |
| Microsoft Corporation (MSFT) | 4.8 | $158M | 420k | 375.39 | |
| Meta Platforms Cl A (META) | 4.2 | $138M | 240k | 576.36 | |
| Amazon (AMZN) | 4.0 | $131M | 689k | 190.26 | |
| Deckers Outdoor Corporation (DECK) | 3.7 | $121M | 1.1M | 111.81 | |
| Roblox Corp Cl A (RBLX) | 3.6 | $118M | 2.0M | 58.29 | |
| Lumentum Hldgs (LITE) | 3.5 | $117M | 1.9M | 62.34 | |
| Rh (RH) | 3.4 | $111M | 473k | 234.41 | |
| Snowflake Cl A (SNOW) | 2.7 | $89M | 609k | 146.16 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.4 | $80M | 218k | 366.54 | |
| Micron Technology (MU) | 2.3 | $77M | 890k | 86.89 | |
| Coreweave Com Cl A (CRWV) | 2.1 | $70M | 1.9M | 37.08 | |
| Acv Auctions Com Cl A (ACVA) | 2.0 | $67M | 4.7M | 14.09 | |
| Synopsys (SNPS) | 2.0 | $65M | 153k | 428.85 | |
| Sentinelone Cl A (S) | 1.9 | $61M | 3.4M | 18.18 | |
| Tesla Motors (TSLA) | 1.5 | $51M | 196k | 259.16 | |
| Ferguson Enterprises Common Stock New (FERG) | 1.4 | $45M | 280k | 160.23 | |
| Elastic N V Ord Shs (ESTC) | 1.3 | $44M | 494k | 89.10 | |
| Confluent Class A Com (CFLT) | 1.2 | $39M | 1.7M | 23.44 | |
| Ralph Lauren Corp Cl A (RL) | 1.1 | $37M | 167k | 220.74 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $36M | 66k | 548.12 | |
| Axon Enterprise (AXON) | 1.0 | $33M | 63k | 525.95 | |
| Mongodb Cl A (MDB) | 1.0 | $32M | 185k | 175.40 | |
| Zillow Group Cl C Cap Stk (Z) | 1.0 | $32M | 469k | 68.56 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.9 | $31M | 1.6M | 18.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $29M | 189k | 154.64 | |
| Wayfair Cl A (W) | 0.6 | $21M | 649k | 32.03 | |
| Gitlab Class A Com (GTLB) | 0.6 | $19M | 407k | 47.00 | |
| Five9 (FIVN) | 0.5 | $17M | 617k | 27.15 | |
| Reddit Cl A (RDDT) | 0.5 | $15M | 146k | 104.90 | |
| American Superconductor Corp Shs New (AMSC) | 0.5 | $15M | 824k | 18.14 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.4 | $14M | 308k | 45.19 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $13M | 20k | 662.63 | |
| Twilio Cl A (TWLO) | 0.3 | $11M | 115k | 97.91 | |
| Bath & Body Works In (BBWI) | 0.3 | $9.0M | 298k | 30.32 | |
| Joby Aviation Common Stock (JOBY) | 0.2 | $6.0M | 1.0M | 6.02 | |
| Taboola.com Ord Shs (TBLA) | 0.1 | $2.1M | 725k | 2.95 | |
| Sonder Holdings Cl A New (SOND) | 0.1 | $1.9M | 961k | 2.00 |
