Atreides Management, LP
- SEC CIK
- 0001777813
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 56
- +8 vs. Q2 2025
- Portfolio value
- $3.85B
- +$246.2M (+6.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PEverpure, Inc. | CL A | 4,098,376 | $343.5M | 8.9% | +545,890+15.4% | Added | History |
| GTLBGitlab Inc. | CLASS A COM | 5,470,305 | $246.6M | 6.4% | +1,532,107+38.9% | Added | History |
| UUnity Software Inc. | COM | 6,111,553 | $244.7M | 6.4% | −59,602−1.0% | Reduced | History |
| CIENCiena Corp | COM NEW | 1,400,764 | $204.0M | 5.3% | +137,946+10.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 658,886 | $144.7M | 3.8% | −59,579−8.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 550,260 | $133.8M | 3.5% | −400,599−42.1% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 1,250,516 | $126.8M | 3.3% | +398,396+46.8% | Added | History |
| MUMicron Technology Inc | Stock | 724,957 | $121.3M | 3.2% | +654,479+928.6% | Added | History |
| HUBSHubSpot Inc | COM | 243,434 | $113.9M | 3.0% | +243,434 | New | History |
| NVDANVIDIA Corp | Stock | 574,723 | $107.2M | 2.8% | −115,090−16.7% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 481,386 | $107.0M | 2.8% | −391,751−44.9% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 656,960 | $106.9M | 2.8% | −1,100,601−62.6% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 469,545 | $105.9M | 2.8% | −56,224−10.7% | Reduced | History |
| RBLXRoblox Corp | Stock | 737,007 | $102.1M | 2.7% | −313,535−29.8% | Reduced | History |
| COHRCoherent Corp. | COM | 913,778 | $98.4M | 2.6% | +913,778 | New | History |
| TWLOTwilio Inc | CL A | 965,763 | $96.7M | 2.5% | +235,463+32.2% | Added | History |
| INTUIntuit Inc. | Stock | 135,178 | $92.3M | 2.4% | +135,178 | New | History |
| TSLATesla, Inc. | Stock | 206,562 | $91.9M | 2.4% | −115,335−35.8% | Reduced | History |
| INTCIntel Corp | Stock | 2,611,037 | $87.6M | 2.3% | +2,611,037 | New | History |
| WWayfair Inc. | CL A | 854,390 | $76.3M | 2.0% | +127,214+17.5% | Added | History |
| ELFe.l.f. Beauty, Inc. | COM | 538,348 | $71.3M | 1.9% | +44,301+9.0% | Added | History |
| TTANServiceTitan, Inc. | SHS CL A | 626,227 | $63.1M | 1.6% | −14,551−2.3% | Reduced | History |
| RBRKRubrik, Inc. | Stock | 752,752 | $61.9M | 1.6% | +281,472+59.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 339,358 | $54.9M | 1.4% | −1,397,006−80.5% | Reduced | History |
| ACVAACV Auctions Inc. | COM CL A | 5,510,790 | $54.6M | 1.4% | +816,556+17.4% | Added | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 222,624 | $50.0M | 1.3% | −75,332−25.3% | Reduced | History |
| TEAMAtlassian Corp | CL A | 305,231 | $48.7M | 1.3% | +305,231 | New | History |
| METAMeta Platforms, Inc. | Stock | 66,093 | $48.5M | 1.3% | −78,240−54.2% | Reduced | History |
| SMTCSemtech Corp | Stock | 678,133 | $48.5M | 1.3% | +16,192+2.4% | Added | History |
| SESea Ltd | SPONSORD ADS | 270,173 | $48.3M | 1.3% | −70,910−20.8% | Reduced | History |
| AZOAutoZone Inc | COM | 10,928 | $46.9M | 1.2% | +1,268+13.1% | Added | History |
| AMSCAmerican Superconductor Corp | Stock | 771,495 | $45.8M | 1.2% | −332,963−30.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 279,097 | $45.3M | 1.2% | +279,097 | New | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 2,509,389 | $40.2M | 1.0% | −234,795−8.6% | Reduced | History |
| RLRalph Lauren Corp | CL A | 125,100 | $39.2M | 1.0% | −54,176−30.2% | Reduced | History |
| VRNSVaronis Systems Inc | COM | 658,415 | $37.8M | 1.0% | +658,415 | New | History |
| IOTSamsara Inc. | Stock | 711,215 | $26.5M | 0.7% | +711,215 | New | History |
| AXONAxon Enterprise, Inc. | COM | 36,461 | $26.2M | 0.7% | −15,793−30.2% | Reduced | History |
| MAMastercard Inc | Stock | 45,068 | $25.6M | 0.7% | −19,518−30.2% | Reduced | History |
| AMBQAmbiq Micro, Inc. | COMMON STOCK | 684,307 | $20.5M | 0.5% | +684,307 | New | History |
| RKTRocket Companies, Inc. | Stock | 1,000,657 | $19.4M | 0.5% | −731,433−42.2% | Reduced | History |
| SNPSSynopsys Inc | COM | 38,876 | $19.2M | 0.5% | +38,876 | New | History |
| FROGJFrog Ltd | Stock | 397,244 | $18.8M | 0.5% | +397,244 | New | History |
| FIVNFive9, Inc. | COM | 735,151 | $17.8M | 0.5% | −220,462−23.1% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 137,154 | $16.6M | 0.4% | −184,997−57.4% | Reduced | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 207,905 | $15.2M | 0.4% | −1,769,977−89.5% | Reduced | History |
| MELIMercadolibre Inc | COM | 5,896 | $13.8M | 0.4% | −12,027−67.1% | Reduced | History |
| ROGRogers Corp | COM | 168,925 | $13.6M | 0.4% | −19,278−10.2% | Reduced | History |
| APPAppLovin Corp | COM CL A | 17,378 | $12.5M | 0.3% | +17,378 | New | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 769,407 | $12.4M | 0.3% | −230,593−23.1% | Reduced | History |
| ALABAstera Labs, Inc. | Stock | 62,050 | $12.1M | 0.3% | −892,733−93.5% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 118,098 | $9.10M | 0.2% | −737,910−86.2% | Reduced | History |
| CRWVCoreWeave, Inc. | Stock | 62,904 | $8.61M | 0.2% | −91,659−59.3% | Reduced | History |
| TBLATaboola.com Ltd. | ORD SHS | 725,000 | $2.47M | 0.1% | 00.0% | Unchanged | History |
| GEMIGemini Space Station, Inc. | CL A COM | 70,000 | $1.68M | <0.1% | +70,000 | New | History |
| SONDSonder Holdings Inc. | CL A NEW | 960,533 | $1.22M | <0.1% | 00.0% | Unchanged | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $1.20B | – |
| MRVLMarvell Technology, Inc. | COM | – | $84.1M |
Sold out since Q2 2025 (5)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| CFLTConfluent, Inc. | CLASS A COM | 3,012,215 | $75.1M | 2.1% | History |
| FSLRFirst Solar, Inc. | Stock | 393,464 | $65.1M | 1.8% | History |
| SSentinelOne, Inc. | CL A | 1,902,821 | $34.8M | 1.0% | History |
| VOYGVoyager Technologies, Inc. | COM CL A | 10,000 | $392.5K | <0.1% | History |
| CHYMChime Financial, Inc. | COM SHS CL A | 10,000 | $345.1K | <0.1% | History |