13F HOLDINGS REPORT
Atreides Management, LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001777813-25-000008
Total Value
$5.13B
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 2,000,000 | $1.20B | 23.38% |
| 2 | PURE STORAGE INC | 74624M102 | 4,098,376 | $343.5M | 6.69% |
| 3 | GITLAB INC | GTLB | 5,470,305 | $246.6M | 4.80% |
| 4 | UNITY SOFTWARE INC | U | 6,111,553 | $244.7M | 4.77% |
| 5 | CIENA CORP | CIEN | 1,400,764 | $204.0M | 3.97% |
| 6 | AMAZON COM INC | AMZN | 658,886 | $144.7M | 2.82% |
| 7 | ALPHABET INC | GOOG | 550,260 | $133.8M | 2.61% |
| 8 | DECKERS OUTDOOR CORP | DECK | 1,250,516 | $126.8M | 2.47% |
| 9 | MICRON TECHNOLOGY INC | MU | 724,957 | $121.3M | 2.36% |
| 10 | HUBSPOT INC | HUBS | 243,434 | $113.9M | 2.22% |
| 11 | NVIDIA CORPORATION | NVDA | 574,723 | $107.2M | 2.09% |
| 12 | DICKS SPORTING GOODS INC | 253393102 | 481,386 | $107.0M | 2.08% |
| 13 | LUMENTUM HLDGS INC | LITE | 656,960 | $106.9M | 2.08% |
| 14 | SNOWFLAKE INC | SNOW | 469,545 | $105.9M | 2.06% |
| 15 | ROBLOX CORP | RBLX | 737,007 | $102.1M | 1.99% |
| 16 | COHERENT CORP | COHR | 913,778 | $98.4M | 1.92% |
| 17 | TWILIO INC | TWLO | 965,763 | $96.7M | 1.88% |
| 18 | INTUIT | INTU | 135,178 | $92.3M | 1.80% |
| 19 | TESLA INC | TSLA | 206,562 | $91.9M | 1.79% |
| 20 | INTEL CORP | INTC | 2,611,037 | $87.6M | 1.71% |
| 21 | MARVELL TECHNOLOGY INC | MRVL | 1,000,000 | $84.1M | 1.64% |
| 22 | WAYFAIR INC | W | 854,390 | $76.3M | 1.49% |
| 23 | E L F BEAUTY INC | ELF | 538,348 | $71.3M | 1.39% |
| 24 | SERVICETITAN INC | TTAN | 626,227 | $63.1M | 1.23% |
| 25 | RUBRIK INC. | RBRK | 752,752 | $61.9M | 1.21% |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 339,358 | $54.9M | 1.07% |
| 27 | ACV AUCTIONS INC | ACVA | 5,510,790 | $54.6M | 1.06% |
| 28 | FERGUSON ENTERPRISES INC | FERG | 222,624 | $50.0M | 0.97% |
| 29 | ATLASSIAN CORPORATION | TEAM | 305,231 | $48.7M | 0.95% |
| 30 | META PLATFORMS INC | META | 66,093 | $48.5M | 0.95% |
| 31 | SEMTECH CORP | SMTC | 678,133 | $48.5M | 0.94% |
| 32 | SEA LTD | SE | 270,173 | $48.3M | 0.94% |
| 33 | AUTOZONE INC | AZO | 10,928 | $46.9M | 0.91% |
| 34 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 771,495 | $45.8M | 0.89% |
| 35 | PHILIP MORRIS INTL INC | 718172109 | 279,097 | $45.3M | 0.88% |
| 36 | NU HLDGS LTD | NU | 2,509,389 | $40.2M | 0.78% |
| 37 | RALPH LAUREN CORP | RL | 125,100 | $39.2M | 0.76% |
| 38 | VARONIS SYS INC | VRNS | 658,415 | $37.8M | 0.74% |
| 39 | SAMSARA INC | IOT | 711,215 | $26.5M | 0.52% |
| 40 | AXON ENTERPRISE INC | AXON | 36,461 | $26.2M | 0.51% |
| 41 | MASTERCARD INCORPORATED | MA | 45,068 | $25.6M | 0.50% |
| 42 | AMBIQ MICRO INC | AMBQ | 684,307 | $20.5M | 0.40% |
| 43 | ROCKET COS INC | 77311W101 | 1,000,657 | $19.4M | 0.38% |
| 44 | SYNOPSYS INC | SNPS | 38,876 | $19.2M | 0.37% |
| 45 | JFROG LTD | FROG | 397,244 | $18.8M | 0.37% |
| 46 | FIVE9 INC | FIVN | 735,151 | $17.8M | 0.35% |
| 47 | BUILDERS FIRSTSOURCE INC | BLDR | 137,154 | $16.6M | 0.32% |
| 48 | AFFIRM HLDGS INC | AFRM | 207,905 | $15.2M | 0.30% |
| 49 | MERCADOLIBRE INC | MELI | 5,896 | $13.8M | 0.27% |
| 50 | ROGERS CORP | ROG | 168,925 | $13.6M | 0.26% |
| 51 | APPLOVIN CORP | APP | 17,378 | $12.5M | 0.24% |
| 52 | JOBY AVIATION INC | JOBY-WT | 769,407 | $12.4M | 0.24% |
| 53 | ASTERA LABS INC | ALAB | 62,050 | $12.1M | 0.24% |
| 54 | ZILLOW GROUP INC | Z | 118,098 | $9.1M | 0.18% |
| 55 | COREWEAVE INC | CRWV | 62,904 | $8.6M | 0.17% |
| 56 | TABOOLA.COM LTD | TBLAW | 725,000 | $2.5M | 0.05% |
| 57 | GEMINI SPACE STA INC | GEMI | 70,000 | $1.7M | 0.03% |
| 58 | SONDER HOLDINGS INC | 83542D300 | 960,533 | $1.2M | 0.02% |