Atreides Management as of June 30, 2025
Portfolio Holdings for Atreides Management
Atreides Management holds 48 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Advanced Micro Devices (AMD) | 6.8 | $246M | 1.7M | 141.90 | |
| Pure Storage Cl A (PSTG) | 5.7 | $205M | 3.6M | 57.58 | |
| Gitlab Class A Com (GTLB) | 4.9 | $178M | 3.9M | 45.11 | |
| Dick's Sporting Goods (DKS) | 4.8 | $173M | 873k | 197.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $168M | 951k | 176.23 | |
| Lumentum Hldgs (LITE) | 4.6 | $167M | 1.8M | 95.06 | |
| Amazon (AMZN) | 4.4 | $158M | 719k | 219.39 | |
| Unity Software (U) | 4.1 | $149M | 6.2M | 24.20 | |
| Affirm Hldgs Com Cl A (AFRM) | 3.8 | $137M | 2.0M | 69.14 | |
| Snowflake Cl A (SNOW) | 3.3 | $118M | 526k | 223.77 | |
| Roblox Corp Cl A (RBLX) | 3.1 | $111M | 1.1M | 105.20 | |
| NVIDIA Corporation (NVDA) | 3.0 | $109M | 690k | 157.99 | |
| Meta Platforms Cl A (META) | 3.0 | $107M | 144k | 738.09 | |
| Ciena Corp Com New (CIEN) | 2.9 | $103M | 1.3M | 81.33 | |
| Tesla Motors (TSLA) | 2.8 | $102M | 322k | 317.66 | |
| Twilio Cl A (TWLO) | 2.5 | $91M | 730k | 124.36 | |
| Deckers Outdoor Corporation (DECK) | 2.4 | $88M | 852k | 103.07 | |
| Astera Labs (ALAB) | 2.4 | $86M | 955k | 90.42 | |
| Acv Auctions Com Cl A (ACVA) | 2.1 | $76M | 4.7M | 16.22 | |
| Confluent Class A Com (CFLT) | 2.1 | $75M | 3.0M | 24.93 | |
| Servicetitan Shs Cl A (TTAN) | 1.9 | $69M | 641k | 107.18 | |
| First Solar (FSLR) | 1.8 | $65M | 394k | 165.54 | |
| Ferguson Enterprises Common Stock New (FERG) | 1.8 | $65M | 298k | 217.75 | |
| Elf Beauty (ELF) | 1.7 | $62M | 494k | 124.44 | |
| Zillow Group Cl C Cap Stk (Z) | 1.7 | $60M | 856k | 70.05 | |
| Sea Sponsord Ads (SE) | 1.5 | $55M | 341k | 159.94 | |
| Ralph Lauren Corp Cl A (RL) | 1.4 | $49M | 179k | 274.28 | |
| MercadoLibre (MELI) | 1.3 | $47M | 18k | 2613.63 | |
| Axon Enterprise (AXON) | 1.2 | $43M | 52k | 827.94 | |
| Rubrik Cl A (RBRK) | 1.2 | $42M | 471k | 89.59 | |
| American Superconductor Corp Shs New (AMSC) | 1.1 | $41M | 1.1M | 36.69 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.0 | $38M | 2.7M | 13.72 | |
| Builders FirstSource (BLDR) | 1.0 | $38M | 322k | 116.69 | |
| Wayfair Cl A (W) | 1.0 | $37M | 727k | 51.14 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $36M | 65k | 561.94 | |
| AutoZone (AZO) | 1.0 | $36M | 9.7k | 3712.23 | |
| Sentinelone Cl A (S) | 1.0 | $35M | 1.9M | 18.28 | |
| Semtech Corporation (SMTC) | 0.8 | $30M | 662k | 45.14 | |
| Five9 (FIVN) | 0.7 | $25M | 956k | 26.48 | |
| Coreweave Com Cl A (CRWV) | 0.7 | $25M | 155k | 163.06 | |
| Rocket Cos Com Cl A (RKT) | 0.7 | $25M | 1.7M | 14.18 | |
| Rogers Corporation (ROG) | 0.4 | $13M | 188k | 68.48 | |
| Joby Aviation Common Stock (JOBY) | 0.3 | $11M | 1.0M | 10.55 | |
| Micron Technology (MU) | 0.2 | $8.7M | 71k | 123.25 | |
| Taboola.com Ord Shs (TBLA) | 0.1 | $2.7M | 725k | 3.66 | |
| Sonder Holdings Cl A New (SOND) | 0.1 | $2.6M | 961k | 2.70 | |
| Voyager Technologies Com Cl A (VOYG) | 0.0 | $393k | 10k | 39.25 | |
| Chime Finl Com Shs Cl A (CHYM) | 0.0 | $345k | 10k | 34.51 |
