Atreides Management, LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$8.2B
Holdings
50
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 3,500,000 | $2.2B | 26.27% | Put |
| 2 | NVDANVIDIA CORPORATION | 5,425,231 | $1.0B | 12.36% | Call |
| 3 | UUNITY SOFTWARE INC | 10,325,439 | $456.1M | 5.57% | Call |
| 4 | MUMICRON TECHNOLOGY INC | 1,438,916 | $410.7M | 5.02% | Put |
| 5 | COHRCOHERENT CORP | 2,135,246 | $394.1M | 4.82% | Call |
| 6 | PSTGPURE STORAGE INC | 5,677,675 | $380.5M | 4.65% | Call |
| 7 | CIENCIENA CORP | 1,428,230 | $334.0M | 4.08% | |
| 8 | ALABASTERA LABS INC | 1,611,194 | $268.0M | 3.28% | |
| 9 | GOOGLALPHABET INC | 514,339 | $161.0M | 1.97% | |
| 10 | AMZNAMAZON COM INC | 687,799 | $158.8M | 1.94% | |
| 11 | GTLBGITLAB INC | 4,177,083 | $156.8M | 1.92% | Call |
| 12 | LITELUMENTUM HLDGS INC | 382,805 | $141.1M | 1.72% | |
| 13 | WIXWIX COM LTD | 1,247,457 | $129.6M | 1.58% | |
| 14 | SNOWSNOWFLAKE INC | 478,754 | $105.0M | 1.28% | |
| 15 | AFRMAFFIRM HLDGS INC | 1,384,941 | $103.1M | 1.26% | |
| 16 | TWLOTWILIO INC | 716,946 | $102.0M | 1.25% | |
| 17 | ACVAACV AUCTIONS INC | 12,411,800 | $99.5M | 1.22% | |
| 18 | SATSECHOSTAR CORP | 901,084 | $97.9M | 1.20% | |
| 19 | DKSDICKS SPORTING GOODS INC | 490,828 | $97.2M | 1.19% | |
| 20 | WINGWINGSTOP INC | 390,005 | $93.0M | 1.14% | |
| 21 | COMPCOMPASS INC | 8,723,434 | $92.2M | 1.13% | |
| 22 | MSFTMICROSOFT CORP | 181,468 | $87.8M | 1.07% | |
| 23 | WWAYFAIR INC | 870,864 | $87.4M | 1.07% | |
| 24 | TTANSERVICETITAN INC | 792,433 | $84.4M | 1.03% | |
| 25 | TSLATESLA INC | 186,035 | $83.7M | 1.02% | |
| 26 | RKTROCKET COS INC | 3,602,563 | $69.7M | 0.85% | |
| 27 | RBRKRUBRIK INC. | 895,029 | $68.5M | 0.84% | |
| 28 | 4I1PHILIP MORRIS INTL INC | 405,759 | $65.1M | 0.80% | |
| 29 | TEAMATLASSIAN CORPORATION | 398,230 | $64.6M | 0.79% | |
| 30 | AXONAXON ENTERPRISE INC | 105,469 | $59.9M | 0.73% | |
| 31 | NUNU HLDGS LTD | 3,272,998 | $54.8M | 0.67% | |
| 32 | SMTCSEMTECH CORP | 691,591 | $51.0M | 0.62% | |
| 33 | RLRALPH LAUREN CORP | 127,562 | $45.1M | 0.55% | |
| 34 | CRWVCOREWEAVE INC | 606,110 | $43.4M | 0.53% | |
| 35 | FERGFERGUSON ENTERPRISES INC | 177,917 | $39.6M | 0.48% | |
| 36 | AZOAUTOZONE INC | 11,620 | $39.4M | 0.48% | |
| 37 | CHYMCHIME FINL INC | 1,503,788 | $37.9M | 0.46% | |
| 38 | SESEA LTD | 275,439 | $35.1M | 0.43% | |
| 39 | RBLXROBLOX CORP | 389,571 | $31.6M | 0.39% | |
| 40 | AMSCAMERICAN SUPERCONDUCTOR CORP | 1,044,193 | $30.1M | 0.37% | |
| 41 | MAMASTERCARD INCORPORATED | 45,958 | $26.2M | 0.32% | |
| 42 | FROGJFROG LTD | 404,276 | $25.3M | 0.31% | |
| 43 | GNRCGENERAC HLDGS INC | 182,765 | $24.9M | 0.30% | |
| 44 | AMBQAMBIQ MICRO INC | 696,420 | $19.8M | 0.24% | |
| 45 | INTCINTEL CORP | 483,930 | $17.9M | 0.22% | |
| 46 | RG6ROGERS CORP | 171,920 | $15.7M | 0.19% | |
| 47 | PFGCPERFORMANCE FOOD GROUP CO | 125,901 | $11.3M | 0.14% | |
| 48 | MLB1MERCADOLIBRE INC | 4,501 | $9.1M | 0.11% | |
| 49 | WRBYWARBY PARKER INC | 393,085 | $8.6M | 0.10% | |
| 50 | TBLATABOOLA.COM LTD | 738,210 | $3.4M | 0.04% |