Atreides Management, LP
CIK: 0001777813SEC EDGAR →
Portfolio Value
$8.2B
Holdings
50
As of
Q4 2025
New Positions
15
Closed Positions
5
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NDQPut INVESCO QQQ TR | 3,500,000 | $2.2B | 26.27% |
| 2 | NVDACall NVIDIA CORPORATION | 5,425,231 | $1.0B | 12.36% |
| 3 | UCall UNITY SOFTWARE INC | 10,325,439 | $456.1M | 5.57% |
| 4 | MUPut MICRON TECHNOLOGY INC | 1,438,916 | $410.7M | 5.02% |
| 5 | COHRCall COHERENT CORP | 2,135,246 | $394.1M | 4.82% |
| 6 | PSTGCall PURE STORAGE INC | 5,677,675 | $380.5M | 4.65% |
| 7 | CIENA CORP | 1,428,230 | $334.0M | 4.08% |
| 8 | ASTERA LABS INC | 1,611,194 | $268.0M | 3.28% |
| 9 | ALPHABET INC | 514,339 | $161.0M | 1.97% |
| 10 | AMAZON COM INC | 687,799 | $158.8M | 1.94% |
Quarterly Changes
New Positions (15)
$1.0B · 5.4M shares
$456.1M · 10.3M shares
$410.7M · 1.4M shares
$394.1M · 2.1M shares
$380.5M · 5.7M shares
$156.8M · 4.2M shares
$129.6M · 1.2M shares
$97.9M · 901K shares
$93.0M · 390K shares
$92.2M · 8.7M shares
$87.8M · 181K shares
$37.9M · 1.5M shares
$24.9M · 183K shares
$11.3M · 126K shares
$8.6M · 393K shares
Closed Positions (23)
$343.5M · 4.1M shares
$246.6M · 5.5M shares
$244.7M · 6.1M shares
$126.8M · 1.3M shares
$121.3M · 725K shares
$113.9M · 243K shares
$107.2M · 575K shares
$98.4M · 914K shares
$84.1M · 1.0M shares
$71.3M · 538K shares
$54.9M · 339K shares
$37.8M · 658K shares
$26.5M · 711K shares
$19.2M · 39K shares
$17.8M · 735K shares
$16.6M · 137K shares
$12.4M · 769K shares
$9.1M · 118K shares
$1.7M · 70K shares
$1.2M · 961K shares
$92K · 135K shares
$48K · 66K shares
$12K · 17K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 24 | $4.6B | 55.9% |
| Unknown | 4 | $2.2B | 27.4% |
| Consumer Cyclical | 9 | $739.2M | 9.0% |
| Communication Services | 3 | $266.4M | 3.3% |
| Financial Services | 4 | $188.6M | 2.3% |
| Industrials | 4 | $154.5M | 1.9% |
| Consumer Defensive | 1 | $11.3M | 0.1% |
| Healthcare | 1 | $8.6M | 0.1% |