Atreides Management, LP
CIK: 0001777813Latest portfolio: $8.2B · Q4 2025
Holdings
50
Total Value
$8.2B
New Positions
9
Closed Positions
17
Top Holdings
View All 50 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 3,500,000 | $2.2B | 26.27% | +1.5M | Put |
| 2 | NVDANVIDIA CORPORATION | 5,425,231 | $1.0B | 12.36% | NEW | Call |
| 3 | UUNITY SOFTWARE INC | 10,325,439 | $456.1M | 5.57% | NEW | Call |
| 4 | MUMICRON TECHNOLOGY INC | 1,438,916 | $410.7M | 5.02% | NEW | Put |
| 5 | COHRCOHERENT CORP | 2,135,246 | $394.1M | 4.82% | NEW | Call |
| 6 | PSTGPURE STORAGE INC | 5,677,675 | $380.5M | 4.65% | NEW | Call |
| 7 | CIENCIENA CORP | 1,428,230 | $334.0M | 4.08% | +27K | |
| 8 | ALABASTERA LABS INC | 1,611,194 | $268.0M | 3.28% | +1.5M | |
| 9 | GOOGLALPHABET INC | 514,339 | $161.0M | 1.97% | -35,921 | |
| 10 | AMZNAMAZON COM INC | 687,799 | $158.8M | 1.94% | +29K | |
| 11 | GTLBGITLAB INC | 4,177,083 | $156.8M | 1.92% | NEW | Call |
| 12 | LITELUMENTUM HLDGS INC | 382,805 | $141.1M | 1.72% | -274,155 | |
| 13 | WIXWIX COM LTD | 1,247,457 | $129.6M | 1.58% | NEW | |
| 14 | SNOWSNOWFLAKE INC | 478,754 | $105.0M | 1.28% | +9K | |
| 15 | AFRMAFFIRM HLDGS INC | 1,384,941 | $103.1M | 1.26% | +1.2M | |
| 16 | TWLOTWILIO INC | 716,946 | $102.0M | 1.25% | -248,817 | |
| 17 | ACVAACV AUCTIONS INC | 12,411,800 | $99.5M | 1.22% | +6.9M | |
| 18 | SATSECHOSTAR CORP | 901,084 | $97.9M | 1.20% | NEW | |
| 19 | DKSDICKS SPORTING GOODS INC | 490,828 | $97.2M | 1.19% | +9K | |
| 20 | WINGWINGSTOP INC | 390,005 | $93.0M | 1.14% | NEW | |
| 21 | COMPCOMPASS INC | 8,723,434 | $92.2M | 1.13% | NEW | |
| 22 | MSFTMICROSOFT CORP | 181,468 | $87.8M | 1.07% | NEW | |
| 23 | WWAYFAIR INC | 870,864 | $87.4M | 1.07% | +16K | |
| 24 | TTANSERVICETITAN INC | 792,433 | $84.4M | 1.03% | +166K | |
| 25 | TSLATESLA INC | 186,035 | $83.7M | 1.02% | -20,527 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Technology0.0% ($1.0118054560744107e+123T)
Consumer Cyclical0.0% ($1.58757995429717e+36T)
Unknown0.0% ($215008565083.2T)
Financial Services0.0% ($69745547893.8T)
Industrials0.0% ($59899396093.0T)
Communication Services0.0% ($1609881.0T)
Consumer Defensive0.0% ($11.3M)
Healthcare0.0% ($8.6M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $8.2B | 56 |
| Q3 2025 | Nov 14, 2025 | $5.1T | 58 |
| Q2 2025 | Aug 14, 2025 | $3.6T | 48 |
| Q1 2025 | May 15, 2025 | $3.3T | 44 |
| Q4 2024 | Feb 14, 2025 | $4.6T | 45 |
| Q3 2024 | Nov 14, 2024 | $3927.7T | 43 |
| Q2 2024 | Aug 14, 2024 | $3062.2T | 40 |
| Q1 2024 | May 15, 2024 | $4405.4T | 38 |
| Q4 2023 | Feb 14, 2024 | $3044.6T | 36 |
| Q3 2023 | Nov 14, 2023 | $3059.4T | 29 |
| Q2 2023 | Aug 14, 2023 | $3892.7T | 33 |
| Q1 2023 | May 15, 2023 | $3265.3T | 34 |
| Q4 2022 | Feb 14, 2023 | $2536.2T | 34 |
| Q3 2022 | Nov 14, 2022 | $3.8T | 40 |
| Q2 2022 | Aug 15, 2022 | $2.7T | 42 |
| Q1 2022 | May 16, 2022 | $3.2T | 38 |
| Q4 2021 | Feb 14, 2022 | $3.2T | 36 |
| Q3 2021 | Nov 15, 2021 | $4.2T | 41 |
| Q2 2021 | Aug 16, 2021 | $5.6T | 44 |
| Q1 2021 | May 17, 2021 | $4.5T | 53 |
| Q4 2020 | Feb 16, 2021 | $2.3T | 41 |
| Q3 2020 | Nov 16, 2020 | $1.1T | 33 |
| Q2 2020 | Aug 14, 2020 | $708.2B | 26 |
| Q1 2020 | May 15, 2020 | $452.2B | 24 |
| Q4 2019 | Feb 14, 2020 | $435.9B | 27 |
Fund Information
Atreides Management, LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $8.2B across 50 holdings. The largest position is INVESCO QQQ TR (NDQ), representing 26.3% of the portfolio. Compared to the previous quarter, the fund opened 15 new positions and closed 23 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.