Fund · 13F archive
Atreides Management, LP — 2025 Q3 holdings
Period end
Filed
Portfolio value
$5.13B
Positions
58
We track
14
| # | Company | Class | Value | Shares | % Port. | vs prior |
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | Put | $1.20B | 2.0M | 23.4% | |
| 2 | Pure Storage Inc | CL A | $343.5M | 4.1M | 6.7% | |
| 3 | GTLBGitLab Inc.★ | CLASS A COM | $246.6M | 5.5M | 4.8% | |
| 4 | UUnity Software Inc.★ | COM | $244.7M | 6.1M | 4.8% | |
| 5 | Ciena Corp | COM NEW | $204.0M | 1.4M | 4.0% | |
| 6 | AMZNAmazon.com, Inc.★ | COM | $144.7M | 659K | 2.8% | |
| 7 | GOOGLAlphabet Inc.★ | CAP STK CL A | $133.8M | 550K | 2.6% | |
| 8 | Deckers Outdoor Corp | COM | $126.8M | 1.3M | 2.5% | |
| 9 | MUMicron Technology, Inc.★ | COM | $121.3M | 725K | 2.4% | |
| 10 | Hubspot Inc | COM | $113.9M | 243K | 2.2% | |
| 11 | NVDANVIDIA Corporation★ | COM | $107.2M | 575K | 2.1% | |
| 12 | Dicks Sporting Goods Inc | COM | $107.0M | 481K | 2.1% | |
| 13 | Lumentum Hldgs Inc | COM | $106.9M | 657K | 2.1% | |
| 14 | SNOWSnowflake Inc.★ | COM SHS | $105.9M | 470K | 2.1% | |
| 15 | Roblox Corp | CL A | $102.1M | 737K | 2.0% | |
| 16 | Coherent Corp | COM | $98.4M | 914K | 1.9% | |
| 17 | Twilio Inc | CL A | $96.7M | 966K | 1.9% | |
| 18 | Intuit | COM | $92.3M | 135K | 1.8% | |
| 19 | TSLATesla, Inc.★ | COM | $91.9M | 207K | 1.8% | |
| 20 | INTCIntel Corporation★ | COM | $87.6M | 2.6M | 1.7% | |
| 21 | MRVLMarvell Technology, Inc.★ | Call | $84.1M | 1.0M | 1.6% | |
| 22 | Wayfair Inc | CL A | $76.3M | 854K | 1.5% | |
| 23 | E L F Beauty Inc | COM | $71.3M | 538K | 1.4% | |
| 24 | Servicetitan Inc | SHS CL A | $63.1M | 626K | 1.2% | |
| 25 | Rubrik INC. | CL A | $61.9M | 753K | 1.2% | |
| 26 | AMDAdvanced Micro Devices, Inc.★ | COM | $54.9M | 339K | 1.1% | |
| 27 | Acv Auctions Inc | COM CL A | $54.6M | 5.5M | 1.1% | |
| 28 | Ferguson Enterprises Inc | COMMON STOCK NEW | $50.0M | 223K | 1.0% | |
| 29 | Atlassian Corporation | CL A | $48.7M | 305K | 0.9% | |
| 30 | METAMeta Platforms, Inc.★ | CL A | $48.5M | 66K | 0.9% | |
| 31 | Semtech Corp | COM | $48.5M | 678K | 0.9% | |
| 32 | Sea Ltd | SPONSORD ADS | $48.3M | 270K | 0.9% | |
| 33 | Autozone Inc | COM | $46.9M | 11K | 0.9% | |
| 34 | American Superconductor Corp | SHS NEW | $45.8M | 771K | 0.9% | |
| 35 | Philip Morris Intl Inc | COM | $45.3M | 279K | 0.9% | |
| 36 | Nu Hldgs Ltd | ORD SHS CL A | $40.2M | 2.5M | 0.8% | |
| 37 | Ralph Lauren Corp | CL A | $39.2M | 125K | 0.8% | |
| 38 | Varonis Sys Inc | COM | $37.8M | 658K | 0.7% | |
| 39 | Samsara Inc | COM CL A | $26.5M | 711K | 0.5% | |
| 40 | Axon Enterprise Inc | COM | $26.2M | 36K | 0.5% | |
| 41 | MAMastercard Incorporated★ | CL A | $25.6M | 45K | 0.5% | |
| 42 | Ambiq Micro Inc | COMMON STOCK | $20.5M | 684K | 0.4% | |
| 43 | Rocket Cos Inc | COM CL A | $19.4M | 1.0M | 0.4% | |
| 44 | Synopsys Inc | COM | $19.2M | 39K | 0.4% | |
| 45 | Jfrog Ltd | ORD SHS | $18.8M | 397K | 0.4% | |
| 46 | FIVE9 Inc | COM | $17.8M | 735K | 0.3% | |
| 47 | Builders Firstsource Inc | COM | $16.6M | 137K | 0.3% | |
| 48 | AFRMAffirm Holdings, Inc.★ | COM CL A | $15.2M | 208K | 0.3% | |
| 49 | Mercadolibre Inc | COM | $13.8M | 6K | 0.3% | |
| 50 | Rogers Corp | COM | $13.6M | 169K | 0.3% | |
| 51 | Applovin Corp | COM CL A | $12.5M | 17K | 0.2% | |
| 52 | Joby Aviation Inc | COMMON STOCK | $12.4M | 769K | 0.2% | |
| 53 | Astera Labs Inc | COM | $12.1M | 62K | 0.2% | |
| 54 | Zillow Group Inc | CL C CAP STK | $9.1M | 118K | 0.2% | |
| 55 | CRWVCoreWeave, Inc.★ | COM CL A | $8.6M | 63K | 0.2% | |
| 56 | TABOOLA.COM Ltd | ORD SHS | $2.5M | 725K | 0.0% | |
| 57 | Gemini Space Sta Inc | CL A COM | $1.7M | 70K | 0.0% | |
| 58 | Sonder Holdings Inc | CL A NEW | $1.2M | 961K | 0.0% |