Atreides Management as of Sept. 30, 2025
Portfolio Holdings for Atreides Management
Atreides Management holds 58 positions in its portfolio as reported in the September 2025 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) | 23.4 | $1.2B | 2.0M | 600.37 | |
| Pure Storage Cl A (PSTG) | 6.7 | $344M | 4.1M | 83.81 | |
| Gitlab Class A Com (GTLB) | 4.8 | $247M | 5.5M | 45.08 | |
| Unity Software (U) | 4.8 | $245M | 6.1M | 40.04 | |
| Ciena Corp Com New (CIEN) | 4.0 | $204M | 1.4M | 145.67 | |
| Amazon (AMZN) | 2.8 | $145M | 659k | 219.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $134M | 550k | 243.10 | |
| Deckers Outdoor Corporation (DECK) | 2.5 | $127M | 1.3M | 101.37 | |
| Micron Technology (MU) | 2.4 | $121M | 725k | 167.32 | |
| Hubspot (HUBS) | 2.2 | $114M | 243k | 467.80 | |
| NVIDIA Corporation (NVDA) | 2.1 | $107M | 575k | 186.58 | |
| Dick's Sporting Goods (DKS) | 2.1 | $107M | 481k | 222.22 | |
| Lumentum Hldgs (LITE) | 2.1 | $107M | 657k | 162.71 | |
| Snowflake Com Shs (SNOW) | 2.1 | $106M | 470k | 225.55 | |
| Roblox Corp Cl A (RBLX) | 2.0 | $102M | 737k | 138.52 | |
| Coherent Corp (COHR) | 1.9 | $98M | 914k | 107.72 | |
| Twilio Cl A (TWLO) | 1.9 | $97M | 966k | 100.09 | |
| Intuit (INTU) | 1.8 | $92M | 135k | 682.91 | |
| Tesla Motors (TSLA) | 1.8 | $92M | 207k | 444.72 | |
| Intel Corporation (INTC) | 1.7 | $88M | 2.6M | 33.55 | |
| Marvell Technology Call Option (MRVL) | 1.6 | $84M | 1.0M | 84.07 | |
| Wayfair Cl A (W) | 1.5 | $76M | 854k | 89.33 | |
| Elf Beauty (ELF) | 1.4 | $71M | 538k | 132.48 | |
| Servicetitan Shs Cl A (TTAN) | 1.2 | $63M | 626k | 100.83 | |
| Rubrik Cl A (RBRK) | 1.2 | $62M | 753k | 82.25 | |
| Advanced Micro Devices (AMD) | 1.1 | $55M | 339k | 161.79 | |
| Acv Auctions Com Cl A (ACVA) | 1.1 | $55M | 5.5M | 9.91 | |
| Ferguson Enterprises Common Stock New (FERG) | 1.0 | $50M | 223k | 224.58 | |
| Atlassian Corporation Cl A (TEAM) | 0.9 | $49M | 305k | 159.70 | |
| Meta Platforms Cl A (META) | 0.9 | $49M | 66k | 734.38 | |
| Semtech Corporation (SMTC) | 0.9 | $49M | 678k | 71.45 | |
| Sea Sponsord Ads (SE) | 0.9 | $48M | 270k | 178.73 | |
| AutoZone (AZO) | 0.9 | $47M | 11k | 4290.24 | |
| American Superconductor Corp Shs New (AMSC) | 0.9 | $46M | 772k | 59.39 | |
| Philip Morris International (PM) | 0.9 | $45M | 279k | 162.20 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.8 | $40M | 2.5M | 16.01 | |
| Ralph Lauren Corp Cl A (RL) | 0.8 | $39M | 125k | 313.56 | |
| Varonis Sys (VRNS) | 0.7 | $38M | 658k | 57.47 | |
| Samsara Com Cl A (IOT) | 0.5 | $27M | 711k | 37.25 | |
| Axon Enterprise (AXON) | 0.5 | $26M | 37k | 717.64 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $26M | 45k | 568.81 | |
| Ambiq Micro Common Stock | 0.4 | $21M | 684k | 29.92 | |
| Rocket Cos Com Cl A (RKT) | 0.4 | $19M | 1.0M | 19.38 | |
| Synopsys (SNPS) | 0.4 | $19M | 39k | 493.39 | |
| Jfrog Ord Shs (FROG) | 0.4 | $19M | 397k | 47.33 | |
| Five9 (FIVN) | 0.3 | $18M | 735k | 24.20 | |
| Builders FirstSource (BLDR) | 0.3 | $17M | 137k | 121.25 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.3 | $15M | 208k | 73.08 | |
| MercadoLibre (MELI) | 0.3 | $14M | 5.9k | 2336.94 | |
| Rogers Corporation (ROG) | 0.3 | $14M | 169k | 80.46 | |
| Applovin Corp Com Cl A (APP) | 0.2 | $13M | 17k | 718.54 | |
| Joby Aviation Common Stock (JOBY) | 0.2 | $12M | 769k | 16.14 | |
| Astera Labs (ALAB) | 0.2 | $12M | 62k | 195.80 | |
| Zillow Group Cl C Cap Stk (Z) | 0.2 | $9.1M | 118k | 77.05 | |
| Coreweave Com Cl A (CRWV) | 0.2 | $8.6M | 63k | 136.85 | |
| Taboola.com Ord Shs (TBLA) | 0.0 | $2.5M | 725k | 3.41 | |
| Gemini Space Sta Cl A Com | 0.0 | $1.7M | 70k | 23.96 | |
| Sonder Holdings Cl A New (SOND) | 0.0 | $1.2M | 961k | 1.27 |
