Atreides Management, LP
- SEC CIK
- 0001777813
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 48
- +7 vs. Q1 2025
- Portfolio value
- $3.60B
- +$852.5M (+31.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 1,736,364 | $246.4M | 6.8% | −366,599−17.4% | Reduced | History |
| PEverpure, Inc. | CL A | 3,552,486 | $204.6M | 5.7% | +3,552,486 | New | History |
| GTLBGitlab Inc. | CLASS A COM | 3,938,198 | $177.7M | 4.9% | +3,531,070+867.3% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 873,137 | $172.7M | 4.8% | +873,137 | New | History |
| GOOGLAlphabet Inc. | Stock | 950,859 | $167.6M | 4.6% | +761,782+402.9% | Added | History |
| LITELumentum Holdings Inc. | COM | 1,757,561 | $167.1M | 4.6% | −117,696−6.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 718,465 | $157.6M | 4.4% | +29,234+4.2% | Added | History |
| UUnity Software Inc. | COM | 6,171,155 | $149.3M | 4.1% | −3,259,800−34.6% | Reduced | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 1,977,882 | $136.8M | 3.8% | +1,670,429+543.3% | Added | History |
| SNOWSnowflake Inc. | Stock | 525,769 | $117.7M | 3.3% | −82,946−13.6% | Reduced | History |
| RBLXRoblox Corp | Stock | 1,050,542 | $110.5M | 3.1% | −971,030−48.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 689,813 | $109.0M | 3.0% | −395,815−36.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 144,333 | $106.5M | 3.0% | −95,456−39.8% | Reduced | History |
| CIENCiena Corp | COM NEW | 1,262,818 | $102.7M | 2.9% | +1,262,818 | New | History |
| TSLATesla, Inc. | Stock | 321,897 | $102.3M | 2.8% | +126,355+64.6% | Added | History |
| TWLOTwilio Inc | CL A | 730,300 | $90.8M | 2.5% | +614,943+533.1% | Added | History |
| DECKDeckers Outdoor Corp | COM | 852,120 | $87.8M | 2.4% | −226,573−21.0% | Reduced | History |
| ALABAstera Labs, Inc. | Stock | 954,783 | $86.3M | 2.4% | −3,697,481−79.5% | Reduced | History |
| ACVAACV Auctions Inc. | COM CL A | 4,694,234 | $76.1M | 2.1% | −36,845−0.8% | Reduced | History |
| CFLTConfluent, Inc. | CLASS A COM | 3,012,215 | $75.1M | 2.1% | +1,357,246+82.0% | Added | History |
| TTANServiceTitan, Inc. | SHS CL A | 640,778 | $68.7M | 1.9% | +640,778 | New | History |
| FSLRFirst Solar, Inc. | Stock | 393,464 | $65.1M | 1.8% | +393,464 | New | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 297,956 | $64.9M | 1.8% | +17,877+6.4% | Added | History |
| ELFe.l.f. Beauty, Inc. | COM | 494,047 | $61.5M | 1.7% | +494,047 | New | History |
| ZZillow Group, Inc. | CL C CAP STK | 856,008 | $60.0M | 1.7% | +386,947+82.5% | Added | History |
| SESea Ltd | SPONSORD ADS | 341,083 | $54.6M | 1.5% | +341,083 | New | History |
| RLRalph Lauren Corp | CL A | 179,276 | $49.2M | 1.4% | +12,640+7.6% | Added | History |
| MELIMercadolibre Inc | COM | 17,923 | $46.8M | 1.3% | +17,923 | New | History |
| AXONAxon Enterprise, Inc. | COM | 52,254 | $43.3M | 1.2% | −10,647−16.9% | Reduced | History |
| RBRKRubrik, Inc. | Stock | 471,280 | $42.2M | 1.2% | +471,280 | New | History |
| AMSCAmerican Superconductor Corp | Stock | 1,104,458 | $40.5M | 1.1% | +280,418+34.0% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 2,744,184 | $37.7M | 1.0% | +2,744,184 | New | History |
| BLDRBuilders FirstSource, Inc. | Stock | 322,151 | $37.6M | 1.0% | +322,151 | New | History |
| WWayfair Inc. | CL A | 727,176 | $37.2M | 1.0% | +78,106+12.0% | Added | History |
| MAMastercard Inc | Stock | 64,586 | $36.3M | 1.0% | −1,019−1.6% | Reduced | History |
| AZOAutoZone Inc | COM | 9,660 | $35.9M | 1.0% | +9,660 | New | History |
| SSentinelOne, Inc. | CL A | 1,902,821 | $34.8M | 1.0% | −1,454,996−43.3% | Reduced | History |
| SMTCSemtech Corp | Stock | 661,941 | $29.9M | 0.8% | +661,941 | New | History |
| FIVNFive9, Inc. | COM | 955,613 | $25.3M | 0.7% | +338,817+54.9% | Added | History |
| CRWVCoreWeave, Inc. | Stock | 154,563 | $25.2M | 0.7% | −1,720,437−91.8% | Reduced | History |
| RKTRocket Companies, Inc. | Stock | 1,732,090 | $24.6M | 0.7% | +1,732,090 | New | History |
| ROGRogers Corp | COM | 188,203 | $12.9M | 0.4% | +188,203 | New | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 1,000,000 | $10.6M | 0.3% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 70,478 | $8.69M | 0.2% | −819,364−92.1% | Reduced | History |
| TBLATaboola.com Ltd. | ORD SHS | 725,000 | $2.65M | 0.1% | 00.0% | Unchanged | History |
| SONDSonder Holdings Inc. | CL A NEW | 960,533 | $2.59M | 0.1% | 00.0% | Unchanged | History |
| VOYGVoyager Technologies, Inc. | COM CL A | 10,000 | $392.5K | <0.1% | +10,000 | New | History |
| CHYMChime Financial, Inc. | COM SHS CL A | 10,000 | $345.1K | <0.1% | +10,000 | New | History |
Sold out since Q1 2025 (10)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 420,136 | $157.7M | 5.7% | History |
| RHRH | COM | 473,321 | $111.0M | 4.0% | History |
| ULTAUlta Beauty, Inc. | Stock | 217,541 | $79.7M | 2.9% | History |
| SNPSSynopsys Inc | COM | 152,488 | $65.4M | 2.4% | History |
| ESTCElastic N.V. | ORD SHS | 493,598 | $44.0M | 1.6% | History |
| MDBMongoDB, Inc. | CL A | 184,907 | $32.4M | 1.2% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 1,623,483 | $30.8M | 1.1% | History |
| RDDTReddit, Inc. | Stock | 146,363 | $15.4M | 0.6% | History |
| ASMLASML Holding NV | ADR | 19,657 | $13.0M | 0.5% | History |
| BBWIBath & Body Works, Inc. | COM | 298,000 | $9.04M | 0.3% | History |