Atreides Management, LP
- SEC CIK
- 0001777813
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 56
- 較 2025 年第 2 季 +8
- 總值
- $38.5 億
- 較 2025 年第 2 季 +$2.46 億 (+6.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PEverpure, Inc. | CL A | 4,098,376 | $3.43 億 | 8.9% | +545,890+15.4% | 加碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 5,470,305 | $2.47 億 | 6.4% | +1,532,107+38.9% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 6,111,553 | $2.45 億 | 6.4% | −59,602−1.0% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 1,400,764 | $2.04 億 | 5.3% | +137,946+10.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 658,886 | $1.45 億 | 3.8% | −59,579−8.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 550,260 | $1.34 億 | 3.5% | −400,599−42.1% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 1,250,516 | $1.27 億 | 3.3% | +398,396+46.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 724,957 | $1.21 億 | 3.2% | +654,479+928.6% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 243,434 | $1.14 億 | 3.0% | +243,434 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 574,723 | $1.07 億 | 2.8% | −115,090−16.7% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 481,386 | $1.07 億 | 2.8% | −391,751−44.9% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 656,960 | $1.07 億 | 2.8% | −1,100,601−62.6% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 469,545 | $1.06 億 | 2.8% | −56,224−10.7% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 737,007 | $1.02 億 | 2.7% | −313,535−29.8% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 913,778 | $9,843 萬 | 2.6% | +913,778 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 965,763 | $9,666 萬 | 2.5% | +235,463+32.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 135,178 | $9,231 萬 | 2.4% | +135,178 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 206,562 | $9,186 萬 | 2.4% | −115,335−35.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 2,611,037 | $8,760 萬 | 2.3% | +2,611,037 | 新進 | 歷史 |
| WWayfair Inc. | CL A | 854,390 | $7,632 萬 | 2.0% | +127,214+17.5% | 加碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 538,348 | $7,132 萬 | 1.9% | +44,301+9.0% | 加碼 | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 626,227 | $6,314 萬 | 1.6% | −14,551−2.3% | 減碼 | 歷史 |
| RBRKRubrik, Inc. | Stock | 752,752 | $6,191 萬 | 1.6% | +281,472+59.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 339,358 | $5,490 萬 | 1.4% | −1,397,006−80.5% | 減碼 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 5,510,790 | $5,461 萬 | 1.4% | +816,556+17.4% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 222,624 | $5,000 萬 | 1.3% | −75,332−25.3% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 305,231 | $4,875 萬 | 1.3% | +305,231 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 66,093 | $4,854 萬 | 1.3% | −78,240−54.2% | 減碼 | 歷史 |
| SMTCSemtech Corp | Stock | 678,133 | $4,845 萬 | 1.3% | +16,192+2.4% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 270,173 | $4,829 萬 | 1.3% | −70,910−20.8% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 10,928 | $4,688 萬 | 1.2% | +1,268+13.1% | 加碼 | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 771,495 | $4,582 萬 | 1.2% | −332,963−30.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 279,097 | $4,527 萬 | 1.2% | +279,097 | 新進 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 2,509,389 | $4,018 萬 | 1.0% | −234,795−8.6% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 125,100 | $3,923 萬 | 1.0% | −54,176−30.2% | 減碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 658,415 | $3,784 萬 | 1.0% | +658,415 | 新進 | 歷史 |
| IOTSamsara Inc. | Stock | 711,215 | $2,649 萬 | 0.7% | +711,215 | 新進 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 36,461 | $2,617 萬 | 0.7% | −15,793−30.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 45,068 | $2,564 萬 | 0.7% | −19,518−30.2% | 減碼 | 歷史 |
| AMBQAmbiq Micro, Inc. | COMMON STOCK | 684,307 | $2,047 萬 | 0.5% | +684,307 | 新進 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 1,000,657 | $1,939 萬 | 0.5% | −731,433−42.2% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 38,876 | $1,918 萬 | 0.5% | +38,876 | 新進 | 歷史 |
| FROGJFrog Ltd | Stock | 397,244 | $1,880 萬 | 0.5% | +397,244 | 新進 | 歷史 |
| FIVNFive9, Inc. | COM | 735,151 | $1,779 萬 | 0.5% | −220,462−23.1% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 137,154 | $1,663 萬 | 0.4% | −184,997−57.4% | 減碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 207,905 | $1,519 萬 | 0.4% | −1,769,977−89.5% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 5,896 | $1,378 萬 | 0.4% | −12,027−67.1% | 減碼 | 歷史 |
| ROGRogers Corp | COM | 168,925 | $1,359 萬 | 0.4% | −19,278−10.2% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 17,378 | $1,249 萬 | 0.3% | +17,378 | 新進 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 769,407 | $1,242 萬 | 0.3% | −230,593−23.1% | 減碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 62,050 | $1,215 萬 | 0.3% | −892,733−93.5% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 118,098 | $909.9 萬 | 0.2% | −737,910−86.2% | 減碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 62,904 | $860.8 萬 | 0.2% | −91,659−59.3% | 減碼 | 歷史 |
| TBLATaboola.com Ltd. | ORD SHS | 725,000 | $247.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEMIGemini Space Station, Inc. | CL A COM | 70,000 | $167.7 萬 | <0.1% | +70,000 | 新進 | 歷史 |
| SONDSonder Holdings Inc. | CL A NEW | 960,533 | $122.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $12.0 億 | – |
| MRVLMarvell Technology, Inc. | COM | – | $8,407 萬 |
2025 年第 2 季之後清倉（5 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CFLTConfluent, Inc. | CLASS A COM | 3,012,215 | $7,509 萬 | 2.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 393,464 | $6,513 萬 | 1.8% | 歷史 |
| SSentinelOne, Inc. | CL A | 1,902,821 | $3,478 萬 | 1.0% | 歷史 |
| VOYGVoyager Technologies, Inc. | COM CL A | 10,000 | $39.3 萬 | <0.1% | 歷史 |
| CHYMChime Financial, Inc. | COM SHS CL A | 10,000 | $34.5 萬 | <0.1% | 歷史 |