Atreides Management, LP
- SEC CIK
- 0001777813
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 49
- −7 vs. Q3 2025
- Portfolio value
- $4.71B
- +$863.4M (+22.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,925,231 | $359.1M | 7.6% | +1,350,508+235.0% | Added | History |
| CIENCiena Corp | COM NEW | 1,428,230 | $334.0M | 7.1% | +27,466+2.0% | Added | History |
| UUnity Software Inc. | COM | 6,625,439 | $292.6M | 6.2% | +513,886+8.4% | Added | History |
| PEverpure, Inc. | CL A | 4,177,675 | $279.9M | 5.9% | +79,299+1.9% | Added | History |
| ALABAstera Labs, Inc. | Stock | 1,611,194 | $268.0M | 5.7% | +1,549,144+2,496.6% | Added | History |
| COHRCoherent Corp. | COM | 1,235,246 | $228.0M | 4.8% | +321,468+35.2% | Added | History |
| MUMicron Technology Inc | Stock | 738,916 | $210.9M | 4.5% | +13,959+1.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 514,339 | $161.0M | 3.4% | −35,921−6.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 687,799 | $158.8M | 3.4% | +28,913+4.4% | Added | History |
| LITELumentum Holdings Inc. | COM | 382,805 | $141.1M | 3.0% | −274,155−41.7% | Reduced | History |
| WIXWix.com Ltd. | SHS | 1,247,457 | $129.6M | 2.7% | +1,247,457 | New | History |
| GTLBGitlab Inc. | CLASS A COM | 3,177,083 | $119.2M | 2.5% | −2,293,222−41.9% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 478,754 | $105.0M | 2.2% | +9,209+2.0% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 1,384,941 | $103.1M | 2.2% | +1,177,036+566.1% | Added | History |
| TWLOTwilio Inc | CL A | 716,946 | $102.0M | 2.2% | −248,817−25.8% | Reduced | History |
| ACVAACV Auctions Inc. | COM CL A | 12,411,800 | $99.5M | 2.1% | +6,901,010+125.2% | Added | History |
| ECHOEchoStar CORP | CL A | 901,084 | $97.9M | 2.1% | +901,084 | New | History |
| DKSDick's Sporting Goods, Inc. | Stock | 490,828 | $97.2M | 2.1% | +9,442+2.0% | Added | History |
| WINGWingstop Inc. | COM | 390,005 | $93.0M | 2.0% | +390,005 | New | History |
| COMPCompass, Inc. | CL A | 8,723,434 | $92.2M | 2.0% | +8,723,434 | New | History |
| MSFTMicrosoft Corp | Stock | 181,468 | $87.8M | 1.9% | +181,468 | New | History |
| WWayfair Inc. | CL A | 870,864 | $87.4M | 1.9% | +16,474+1.9% | Added | History |
| TTANServiceTitan, Inc. | SHS CL A | 792,433 | $84.4M | 1.8% | +166,206+26.5% | Added | History |
| TSLATesla, Inc. | Stock | 186,035 | $83.7M | 1.8% | −20,527−9.9% | Reduced | History |
| RKTRocket Companies, Inc. | Stock | 3,602,563 | $69.7M | 1.5% | +2,601,906+260.0% | Added | History |
| RBRKRubrik, Inc. | Stock | 895,029 | $68.5M | 1.5% | +142,277+18.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 405,759 | $65.1M | 1.4% | +126,662+45.4% | Added | History |
| TEAMAtlassian Corp | CL A | 398,230 | $64.6M | 1.4% | +92,999+30.5% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 105,469 | $59.9M | 1.3% | +69,008+189.3% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 3,272,998 | $54.8M | 1.2% | +763,609+30.4% | Added | History |
| SMTCSemtech Corp | Stock | 691,591 | $51.0M | 1.1% | +13,458+2.0% | Added | History |
| RLRalph Lauren Corp | CL A | 127,562 | $45.1M | 1.0% | +2,462+2.0% | Added | History |
| CRWVCoreWeave, Inc. | Stock | 606,110 | $43.4M | 0.9% | +543,206+863.5% | Added | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 177,917 | $39.6M | 0.8% | −44,707−20.1% | Reduced | History |
| AZOAutoZone Inc | COM | 11,620 | $39.4M | 0.8% | +692+6.3% | Added | History |
| CHYMChime Financial, Inc. | COM SHS CL A | 1,503,788 | $37.9M | 0.8% | +1,503,788 | New | History |
| SESea Ltd | SPONSORD ADS | 275,439 | $35.1M | 0.7% | +5,266+1.9% | Added | History |
| RBLXRoblox Corp | Stock | 389,571 | $31.6M | 0.7% | −347,436−47.1% | Reduced | History |
| AMSCAmerican Superconductor Corp | Stock | 1,044,193 | $30.1M | 0.6% | +272,698+35.3% | Added | History |
| MAMastercard Inc | Stock | 45,958 | $26.2M | 0.6% | +890+2.0% | Added | History |
| FROGJFrog Ltd | Stock | 404,276 | $25.3M | 0.5% | +7,032+1.8% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 182,765 | $24.9M | 0.5% | +182,765 | New | History |
| AMBQAmbiq Micro, Inc. | COMMON STOCK | 696,420 | $19.8M | 0.4% | +12,113+1.8% | Added | History |
| INTCIntel Corp | Stock | 483,930 | $17.9M | 0.4% | −2,127,107−81.5% | Reduced | History |
| ROGRogers Corp | COM | 171,920 | $15.7M | 0.3% | +2,995+1.8% | Added | History |
| PFGCPerformance Food Group Co | COM | 125,901 | $11.3M | 0.2% | +125,901 | New | History |
| MELIMercadolibre Inc | COM | 4,501 | $9.07M | 0.2% | −1,395−23.7% | Reduced | History |
| WRBYWarby Parker Inc. | CL A COM | 393,085 | $8.57M | 0.2% | +393,085 | New | History |
| TBLATaboola.com Ltd. | ORD SHS | 738,210 | $3.40M | 0.1% | +13,210+1.8% | Added | History |
Options (7)
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 | $2.15B | – |
| NVDANVIDIA Corp | Stock | – | $652.8M |
| MUMicron Technology Inc | Stock | $199.8M | – |
| COHRCoherent Corp. | COM | – | $166.1M |
| UUnity Software Inc. | COM | – | $163.4M |
| PEverpure, Inc. | CL A | – | $100.5M |
| GTLBGitlab Inc. | CLASS A COM | – | $37.5M |
Sold out since Q3 2025 (16)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| DECKDeckers Outdoor Corp | COM | 1,250,516 | $126.8M | 3.3% | History |
| HUBSHubSpot Inc | COM | 243,434 | $113.9M | 3.0% | History |
| INTUIntuit Inc. | Stock | 135,178 | $92.3M | 2.4% | History |
| ELFe.l.f. Beauty, Inc. | COM | 538,348 | $71.3M | 1.9% | History |
| AMDAdvanced Micro Devices Inc | Stock | 339,358 | $54.9M | 1.4% | History |
| METAMeta Platforms, Inc. | Stock | 66,093 | $48.5M | 1.3% | History |
| VRNSVaronis Systems Inc | COM | 658,415 | $37.8M | 1.0% | History |
| IOTSamsara Inc. | Stock | 711,215 | $26.5M | 0.7% | History |
| SNPSSynopsys Inc | COM | 38,876 | $19.2M | 0.5% | History |
| FIVNFive9, Inc. | COM | 735,151 | $17.8M | 0.5% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 137,154 | $16.6M | 0.4% | History |
| APPAppLovin Corp | COM CL A | 17,378 | $12.5M | 0.3% | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 769,407 | $12.4M | 0.3% | History |
| ZZillow Group, Inc. | CL C CAP STK | 118,098 | $9.10M | 0.2% | History |
| GEMIGemini Space Station, Inc. | CL A COM | 70,000 | $1.68M | <0.1% | History |
| SONDSonder Holdings Inc. | CL A NEW | 960,533 | $1.22M | <0.1% | History |