Institutional Manager · CIK 0001777813
Atreides Management, LP
BOSTON, MA · File #028-20049
Latest AUM
$8.18B
Positions
56
Top-10 Concentration
61.3%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | INVESCO QQQ TR | IVZ | +1,500,000 | +$921.5M | +$27.9M |
| ADD | NVIDIA CORPORATION | NVDA | +2,925,277 | +$545.6M | -$45,978 |
| ADD | ASTERA LABS INC | ALAB | +1,549,144 | +$257.7M | -$1.8M |
| NEW | WIX COM LTD | WIX | +1,247,457 | +$129.6M | $0 |
| EXITED | DECKERS OUTDOOR CORP | 243537107 | -1,250,516 | -$126.8M | $0 |
| EXITED | HUBSPOT INC | 443573100 | -243,434 | -$113.9M | $0 |
| REDUCE | LUMENTUM HLDGS INC | LITE | -274,155 | -$101.1M | +$135.3M |
| NEW | ECHOSTAR CORP | SATS | +901,084 | +$97.9M | $0 |
| NEW | WINGSTOP INC | WING | +390,005 | +$93.0M | $0 |
| EXITED | INTUIT | 461202103 | -135,178 | -$92.3M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202556 pos · $8.18B
- 13F HOLDINGS REPORTQ/E Sep 202558 pos · $5.13B
- 13F HOLDINGS REPORTQ/E Jun 202548 pos · $3.60B
- 13F HOLDINGS REPORTQ/E Mar 202544 pos · $3.29B
- 13F HOLDINGS REPORTQ/E Dec 202445 pos · $4.57B
- 13F HOLDINGS REPORTQ/E Sep 202443 pos · $3.93B
- 13F HOLDINGS REPORTQ/E Jun 202440 pos · $3.06B
- 13F HOLDINGS REPORTQ/E Mar 202438 pos · $4.41B
- 13F HOLDINGS REPORTQ/E Dec 202329 pos · $3.06B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 3,500,000 | $2.15B | 26.49% |
| 2 | NVIDIA CORPORATION | NVDA | 3,500,000 | $652.8M | 8.04% |
| 3 | NVIDIA CORPORATION | NVDA | 1,925,231 | $359.1M | 4.42% |
| 4 | CIENA CORP | CIEN | 1,428,230 | $334.0M | 4.11% |
| 5 | UNITY SOFTWARE INC | U | 6,625,439 | $292.6M | 3.61% |
| 6 | PURE STORAGE INC | 74624M102 | 4,177,675 | $279.9M | 3.45% |
| 7 | ASTERA LABS INC | ALAB | 1,611,194 | $268.0M | 3.30% |
| 8 | COHERENT CORP | COHR | 1,235,246 | $228.0M | 2.81% |
| 9 | MICRON TECHNOLOGY INC | MU | 738,916 | $210.9M | 2.60% |
| 10 | MICRON TECHNOLOGY INC | MU | 700,000 | $199.8M | 2.46% |
| 11 | COHERENT CORP | COHR | 900,000 | $166.1M | 2.05% |
| 12 | UNITY SOFTWARE INC | U | 3,700,000 | $163.4M | 2.01% |
| 13 | ALPHABET INC | GOOG | 514,339 | $161.0M | 1.98% |
| 14 | AMAZON COM INC | AMZN | 687,799 | $158.8M | 1.96% |
| 15 | LUMENTUM HLDGS INC | LITE | 382,805 | $141.1M | 1.74% |
| 16 | WIX COM LTD | WIX | 1,247,457 | $129.6M | 1.60% |
| 17 | GITLAB INC | GTLB | 3,177,083 | $119.2M | 1.47% |
| 18 | SNOWFLAKE INC | SNOW | 478,754 | $105.0M | 1.29% |
| 19 | AFFIRM HLDGS INC | AFRM | 1,384,941 | $103.1M | 1.27% |
| 20 | TWILIO INC | TWLO | 716,946 | $102.0M | 1.26% |