Atreides Management, LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$3.3T
Holdings
42
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 3,385,628 | $366.9B | 11.14% | Call |
| 2 | AMDADVANCED MICRO DEVICES INC | 2,902,963 | $298.3B | 9.05% | Call |
| 3 | ALABASTERA LABS INC | 4,652,264 | $277.6B | 8.43% | |
| 4 | SMHVANECK ETF TRUST | 1,000,000 | $211.5B | 6.42% | Put |
| 5 | UUNITY SOFTWARE INC | 9,430,955 | $184.8B | 5.61% | |
| 6 | MSFTMICROSOFT CORP | 420,136 | $157.7B | 4.79% | |
| 7 | METAMETA PLATFORMS INC | 239,789 | $138.2B | 4.20% | |
| 8 | AMZNAMAZON COM INC | 689,231 | $131.1B | 3.98% | |
| 9 | DECKDECKERS OUTDOOR CORP | 1,078,693 | $120.6B | 3.66% | |
| 10 | RBLXROBLOX CORP | 2,021,572 | $117.8B | 3.58% | |
| 11 | LITELUMENTUM HLDGS INC | 1,875,257 | $116.9B | 3.55% | |
| 12 | RHRH | 473,321 | $111.0B | 3.37% | |
| 13 | SNOWSNOWFLAKE INC | 608,715 | $89.0B | 2.70% | |
| 14 | ULTAULTA BEAUTY INC | 217,541 | $79.7B | 2.42% | |
| 15 | MUMICRON TECHNOLOGY INC | 889,842 | $77.3B | 2.35% | |
| 16 | CRWVCOREWEAVE INC | 1,875,000 | $69.5B | 2.11% | |
| 17 | ACVAACV AUCTIONS INC | 4,731,079 | $66.7B | 2.02% | |
| 18 | SNPSSYNOPSYS INC | 152,488 | $65.4B | 1.99% | |
| 19 | SSENTINELONE INC | 3,357,817 | $61.0B | 1.85% | |
| 20 | TSLATESLA INC | 195,542 | $50.7B | 1.54% | |
| 21 | FERGFERGUSON ENTERPRISES INC | 280,079 | $44.9B | 1.36% | |
| 22 | ESTCELASTIC N V | 493,598 | $44.0B | 1.34% | |
| 23 | CFLTCONFLUENT INC | 1,654,969 | $38.8B | 1.18% | |
| 24 | RLRALPH LAUREN CORP | 166,636 | $36.8B | 1.12% | |
| 25 | MAMASTERCARD INCORPORATED | 65,605 | $36.0B | 1.09% | |
| 26 | AXONAXON ENTERPRISE INC | 62,901 | $33.1B | 1.00% | |
| 27 | MDBMONGODB INC | 184,907 | $32.4B | 0.98% | |
| 28 | ZZILLOW GROUP INC | 469,061 | $32.2B | 0.98% | |
| 29 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,623,483 | $30.8B | 0.93% | |
| 30 | GOOGLALPHABET INC | 189,077 | $29.2B | 0.89% | |
| 31 | WWAYFAIR INC | 649,070 | $20.8B | 0.63% | |
| 32 | GTLBGITLAB INC | 407,128 | $19.1B | 0.58% | |
| 33 | FIVNFIVE9 INC | 616,796 | $16.7B | 0.51% | |
| 34 | RDDTREDDIT INC | 146,363 | $15.4B | 0.47% | |
| 35 | AMSCAMERICAN SUPERCONDUCTOR CORP | 824,040 | $14.9B | 0.45% | |
| 36 | AFRMAFFIRM HLDGS INC | 307,453 | $13.9B | 0.42% | |
| 37 | ASMLASML HOLDING N V | 19,657 | $13.0B | 0.40% | |
| 38 | TWLOTWILIO INC | 115,357 | $11.3B | 0.34% | |
| 39 | BBWIBATH & BODY WORKS INC | 298,000 | $9.0B | 0.27% | |
| 40 | JOBYJOBY AVIATION INC | 1,000,000 | $6.0B | 0.18% | |
| 41 | TBLATABOOLA.COM LTD | 725,000 | $2.1B | 0.06% | |
| 42 | SONDQSONDER HOLDINGS INC | 960,533 | $1.9B | 0.06% |