Atreides Management, LP
Institutional investor · Portfolio as of Q1 2025
Top Holdings44 positions
ASTERA LABS INC | 4.7M | $277.6M | 8.4% | $60.05 | -0.63% | 5 qtrssince 2024-Q1 | Increased 98 |
NVIDIA Corp | 2.3M | $249.3M | 7.6% | — | — | — | New — |
Advanced Micro Devices Inc | 2.1M | $216.1M | 6.6% | $125.59 | -17.81% | 11 qtrssince 2022-Q3 | Increased 66 |
VanEck Vectors Semiconductor ETF | 1M | $211.5M | 6.4% | — | — | — | New — |
Unity Software Inc | 9.4M | $184.8M | 5.6% | $21.34 | -3.74% | 2 qtrssince 2024-Q4 | Increased 97 |
Microsoft Corp | 420,136 | $157.7M | 4.8% | $410.94 | -8.31% | 2 qtrssince 2024-Q4 | Increased 72 |
Facebook Inc | 239,789 | $138.2M | 4.2% | $573.58 | 0.00% | 1 qtr | New 85 |
Amazon.com Inc | 689,231 | $131.1M | 4.0% | $169.30 | +12.38% | 6 qtrssince 2023-Q4 | Increased 57 |
Deckers Outdoor Corp | 1.1M | $120.6M | 3.7% | $133.11 | -16.00% | 3 qtrssince 2024-Q3 | Increased 90 |
ROBLOX Corp | 2M | $117.8M | 3.6% | $52.49 | +12.53% | 4 qtrssince 2024-Q2 | Increased 90 |
NVIDIA Corp | 1.1M | $117.7M | 3.6% | $108.11 | 0.00% | 1 qtr | New 84 |
Lumentum Holdings Inc | 1.9M | $116.9M | 3.5% | $52.96 | +17.70% | 5 qtrssince 2024-Q1 | Increased 60 |
RH | 473,321 | $111M | 3.4% | $257.31 | -54.53% | 9 qtrssince 2023-Q1 | Increased 83 |
Snowflake Inc | 608,715 | $89M | 2.7% | $154.97 | -2.80% | 2 qtrssince 2024-Q4 | Decreased 0 |
Advanced Micro Devices Inc | 800,000 | $82.2M | 2.5% | — | — | — | New — |
Ulta Beauty Inc | 217,541 | $79.7M | 2.4% | $417.54 | +36.60% | 3 qtrssince 2024-Q3 | Decreased 0 |
Micron Technology Inc | 889,842 | $77.3M | 2.3% | $94.88 | -8.66% | 5 qtrssince 2024-Q1 | Increased 83 |
COREWEAVE INC | 1.9M | $69.5M | 2.1% | $37.08 | 0.00% | 1 qtr | New 78 |
ACV AUCTIONS INC | 4.7M | $66.7M | 2.0% | $10.95 | +29.09% | 17 qtrssince 2021-Q1 | Decreased 0 |
Synopsys Inc | 152,488 | $65.4M | 2.0% | $428.85 | 0.00% | 1 qtr | New 68 |
Atreides Management, LP manages $3.3B across 44 positions as of Q1 2025. Top holdings: ALAB (8.4%), NVDA calls (7.6%), AMD (6.6%). Fund DNA: Momentum Trader. HoldingsIntel Score: 2.5/5.0.
Active quarter - 10 new positions, 13 exits, 14 increased. Top move: ALAB (INCREASED, conviction 98). Portfolio: $3.3B across 44 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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