Fund · 13F archive
Atreides Management, LP — 2025 Q4 holdings
Period end
Filed
Portfolio value
$8.18B
Positions
56
We track
14
| # | Company | Class | Value | Shares | % Port. | vs prior |
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | Put | $2.15B | 3.5M | 26.3% | ADD |
| 2 | NVDANVIDIA Corporation★ | Call | $652.8M | 3.5M | 8.0% | NEW |
| 3 | NVDANVIDIA Corporation★ | COM | $359.1M | 1.9M | 4.4% | ADD |
| 4 | Ciena Corp | COM NEW | $334.0M | 1.4M | 4.1% | ADD |
| 5 | UUnity Software Inc.★ | COM | $292.6M | 6.6M | 3.6% | ADD |
| 6 | Pure Storage Inc | CL A | $279.9M | 4.2M | 3.4% | ADD |
| 7 | Astera Labs Inc | COM | $268.0M | 1.6M | 3.3% | ADD |
| 8 | Coherent Corp | COM | $228.0M | 1.2M | 2.8% | ADD |
| 9 | MUMicron Technology, Inc.★ | COM | $210.9M | 739K | 2.6% | ADD |
| 10 | MUMicron Technology, Inc.★ | Put | $199.8M | 700K | 2.4% | NEW |
| 11 | Coherent Corp | Call | $166.1M | 900K | 2.0% | NEW |
| 12 | UUnity Software Inc.★ | Call | $163.4M | 3.7M | 2.0% | NEW |
| 13 | GOOGLAlphabet Inc.★ | CAP STK CL A | $161.0M | 514K | 2.0% | TRIM |
| 14 | AMZNAmazon.com, Inc.★ | COM | $158.8M | 688K | 1.9% | ADD |
| 15 | Lumentum Hldgs Inc | COM | $141.1M | 383K | 1.7% | TRIM |
| 16 | Wix Com Ltd | SHS | $129.6M | 1.2M | 1.6% | NEW |
| 17 | GTLBGitLab Inc.★ | CLASS A COM | $119.2M | 3.2M | 1.5% | TRIM |
| 18 | SNOWSnowflake Inc.★ | COM SHS | $105.0M | 479K | 1.3% | ADD |
| 19 | AFRMAffirm Holdings, Inc.★ | COM CL A | $103.1M | 1.4M | 1.3% | ADD |
| 20 | Twilio Inc | CL A | $102.0M | 717K | 1.2% | TRIM |
| 21 | Pure Storage Inc | Call | $100.5M | 1.5M | 1.2% | NEW |
| 22 | Acv Auctions Inc | COM CL A | $99.5M | 12.4M | 1.2% | ADD |
| 23 | Echostar Corp | CL A | $97.9M | 901K | 1.2% | NEW |
| 24 | Dicks Sporting Goods Inc | COM | $97.2M | 491K | 1.2% | ADD |
| 25 | Wingstop Inc | COM | $93.0M | 390K | 1.1% | NEW |
| 26 | Compass Inc | CL A | $92.2M | 8.7M | 1.1% | NEW |
| 27 | MSFTMicrosoft Corporation★ | COM | $87.8M | 181K | 1.1% | NEW |
| 28 | Wayfair Inc | CL A | $87.4M | 871K | 1.1% | ADD |
| 29 | Servicetitan Inc | SHS CL A | $84.4M | 792K | 1.0% | ADD |
| 30 | TSLATesla, Inc.★ | COM | $83.7M | 186K | 1.0% | TRIM |
| 31 | Rocket Cos Inc | COM CL A | $69.7M | 3.6M | 0.9% | ADD |
| 32 | Rubrik INC. | CL A | $68.5M | 895K | 0.8% | ADD |
| 33 | Philip Morris Intl Inc | COM | $65.1M | 406K | 0.8% | ADD |
| 34 | Atlassian Corporation | CL A | $64.6M | 398K | 0.8% | ADD |
| 35 | Axon Enterprise Inc | COM | $59.9M | 105K | 0.7% | ADD |
| 36 | Nu Hldgs Ltd | ORD SHS CL A | $54.8M | 3.3M | 0.7% | ADD |
| 37 | Semtech Corp | COM | $51.0M | 692K | 0.6% | ADD |
| 38 | Ralph Lauren Corp | CL A | $45.1M | 128K | 0.6% | ADD |
| 39 | CRWVCoreWeave, Inc.★ | COM CL A | $43.4M | 606K | 0.5% | ADD |
| 40 | Ferguson Enterprises Inc | COMMON STOCK NEW | $39.6M | 178K | 0.5% | TRIM |
| 41 | Autozone Inc | COM | $39.4M | 12K | 0.5% | ADD |
| 42 | Chime Finl Inc | COM SHS CL A | $37.9M | 1.5M | 0.5% | NEW |
| 43 | GTLBGitLab Inc.★ | Call | $37.5M | 1.0M | 0.5% | NEW |
| 44 | Sea Ltd | SPONSORD ADS | $35.1M | 275K | 0.4% | ADD |
| 45 | Roblox Corp | CL A | $31.6M | 390K | 0.4% | TRIM |
| 46 | American Superconductor Corp | SHS NEW | $30.1M | 1.0M | 0.4% | ADD |
| 47 | MAMastercard Incorporated★ | CL A | $26.2M | 46K | 0.3% | ADD |
| 48 | Jfrog Ltd | ORD SHS | $25.3M | 404K | 0.3% | ADD |
| 49 | GNRCGenerac Holdings Inc.★ | COM | $24.9M | 183K | 0.3% | NEW |
| 50 | Ambiq Micro Inc | COMMON STOCK | $19.8M | 696K | 0.2% | ADD |
| 51 | INTCIntel Corporation★ | COM | $17.9M | 484K | 0.2% | TRIM |
| 52 | Rogers Corp | COM | $15.7M | 172K | 0.2% | ADD |
| 53 | Performance Food Group Co | COM | $11.3M | 126K | 0.1% | NEW |
| 54 | Mercadolibre Inc | COM | $9.1M | 5K | 0.1% | TRIM |
| 55 | Warby Parker Inc | CL A COM | $8.6M | 393K | 0.1% | NEW |
| 56 | TABOOLA.COM Ltd | ORD SHS | $3.4M | 738K | 0.0% | ADD |