Atreides Management as of Dec. 31, 2025
Portfolio Holdings for Atreides Management
Atreides Management holds 50 positions in its portfolio as reported in the December 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) | 26.3 | $2.2B | 3.5M | 614.31 | |
| NVIDIA Corporation (NVDA) | 12.4 | $1.0B | 5.4M | 186.50 | |
| Unity Software Call Option (U) | 5.6 | $456M | 10M | 44.17 | |
| Micron Technology Put Option (MU) | 5.0 | $411M | 1.4M | 285.41 | |
| Coherent Corp Call Option (COHR) | 4.8 | $394M | 2.1M | 184.57 | |
| Pure Storage Cl A Call Option (PSTG) | 4.6 | $381M | 5.7M | 67.01 | |
| Ciena Corp Com New (CIEN) | 4.1 | $334M | 1.4M | 233.87 | |
| Astera Labs (ALAB) | 3.3 | $268M | 1.6M | 166.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $161M | 514k | 313.00 | |
| Amazon (AMZN) | 1.9 | $159M | 688k | 230.82 | |
| Gitlab Class A Com Call Option (GTLB) | 1.9 | $157M | 4.2M | 37.53 | |
| Lumentum Hldgs (LITE) | 1.7 | $141M | 383k | 368.59 | |
| Wix SHS (WIX) | 1.6 | $130M | 1.2M | 103.89 | |
| Snowflake Com Shs (SNOW) | 1.3 | $105M | 479k | 219.36 | |
| Affirm Hldgs Com Cl A (AFRM) | 1.3 | $103M | 1.4M | 74.43 | |
| Twilio Cl A (TWLO) | 1.2 | $102M | 717k | 142.24 | |
| Acv Auctions Com Cl A (ACVA) | 1.2 | $100M | 12M | 8.02 | |
| Echostar Corp Cl A (SATS) | 1.2 | $98M | 901k | 108.70 | |
| Dick's Sporting Goods (DKS) | 1.2 | $97M | 491k | 197.97 | |
| Wingstop (WING) | 1.1 | $93M | 390k | 238.49 | |
| Compass Cl A (COMP) | 1.1 | $92M | 8.7M | 10.57 | |
| Microsoft Corporation (MSFT) | 1.1 | $88M | 182k | 483.62 | |
| Wayfair Cl A (W) | 1.1 | $87M | 871k | 100.41 | |
| Servicetitan Shs Cl A (TTAN) | 1.0 | $84M | 792k | 106.50 | |
| Tesla Motors (TSLA) | 1.0 | $84M | 186k | 449.72 | |
| Rocket Cos Com Cl A (RKT) | 0.9 | $70M | 3.6M | 19.36 | |
| Rubrik Cl A (RBRK) | 0.8 | $69M | 895k | 76.48 | |
| Philip Morris International (PM) | 0.8 | $65M | 406k | 160.40 | |
| Atlassian Corporation Cl A (TEAM) | 0.8 | $65M | 398k | 162.14 | |
| Axon Enterprise (AXON) | 0.7 | $60M | 106k | 567.93 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.7 | $55M | 3.3M | 16.74 | |
| Semtech Corporation (SMTC) | 0.6 | $51M | 692k | 73.69 | |
| Ralph Lauren Corp Cl A (RL) | 0.6 | $45M | 128k | 353.61 | |
| Coreweave Com Cl A (CRWV) | 0.5 | $43M | 606k | 71.61 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.5 | $40M | 178k | 222.63 | |
| AutoZone (AZO) | 0.5 | $39M | 12k | 3391.50 | |
| Chime Finl Com Shs Cl A (CHYM) | 0.5 | $38M | 1.5M | 25.17 | |
| Sea Sponsord Ads (SE) | 0.4 | $35M | 275k | 127.57 | |
| Roblox Corp Cl A (RBLX) | 0.4 | $32M | 390k | 81.03 | |
| American Superconductor Corp Shs New (AMSC) | 0.4 | $30M | 1.0M | 28.78 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $26M | 46k | 570.88 | |
| Jfrog Ord Shs (FROG) | 0.3 | $25M | 404k | 62.46 | |
| Generac Holdings (GNRC) | 0.3 | $25M | 183k | 136.37 | |
| Ambiq Micro Common Stock (AMBQ) | 0.2 | $20M | 696k | 28.50 | |
| Intel Corporation (INTC) | 0.2 | $18M | 484k | 36.90 | |
| Rogers Corporation (ROG) | 0.2 | $16M | 172k | 91.57 | |
| Performance Food (PFGC) | 0.1 | $11M | 126k | 89.92 | |
| MercadoLibre (MELI) | 0.1 | $9.1M | 4.5k | 2014.26 | |
| Warby Parker Cl A Com (WRBY) | 0.1 | $8.6M | 393k | 21.79 | |
| Taboola.com Ord Shs (TBLA) | 0.0 | $3.4M | 738k | 4.61 |
