Atreides Management, LP
Institutional investor · Portfolio as of Q1 2025
Top Holdings44 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ASTERA LABS INC | 4.7M | $277.6M | 8.4% | $60.99 | -0.35% | 5 qtrssince 2024-Q1 | Increased 98 |
NVIDIA CORP | 2.3M | $249.3M | 7.6% | — | — | — | New — |
ADVANCED MICRO DEVICES | 2.1M | $216.1M | 6.6% | $125.59 | -17.81% | 11 qtrssince 2022-Q3 | Increased 66 |
VANECK 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 |
META PLATFORMS INC-CLASS A | 239,789 | $138.2M | 4.2% | $575.44 | 0.00% | 1 qtr | New 85 |
AMAZON.COM INC | 689,231 | $131.1M | 4.0% | $169.58 | +13.64% | 6 qtrssince 2023-Q4 | Increased 57 |
DECKERS OUTDOOR CORP | 1.1M | $120.6M | 3.7% | $132.96 | -16.10% | 3 qtrssince 2024-Q3 | Increased 90 |
ROBLOX CORP -CLASS A | 2M | $117.8M | 3.6% | $52.49 | +12.53% | 4 qtrssince 2024-Q2 | Increased 90 |
NVIDIA CORP | 1.1M | $117.7M | 3.6% | $109.65 | 0.00% | 1 qtr | New 84 |
LUMENTUM HOLDINGS INC | 1.9M | $116.9M | 3.5% | $53.21 | +17.62% | 5 qtrssince 2024-Q1 | Increased 60 |
RH | 473,321 | $111M | 3.4% | $257.31 | -29.36% | 9 qtrssince 2023-Q1 | Increased 83 |
SNOWFLAKE INC-CLASS A | 608,715 | $89M | 2.7% | $154.97 | -2.80% | 2 qtrssince 2024-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES | 800,000 | $82.2M | 2.5% | — | — | — | New — |
ULTA BEAUTY INC | 217,541 | $79.7M | 2.4% | $417.54 | +22.32% | 3 qtrssince 2024-Q3 | Decreased 0 |
MICRON TECHNOLOGY INC | 889,842 | $77.3M | 2.3% | $95.98 | -8.16% | 5 qtrssince 2024-Q1 | Increased 83 |
COREWEAVE INC-CL A | 1.9M | $69.5M | 2.1% | $40.00 | 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% | $437.95 | 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 (7.6%), AMD (6.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 3/5.0.
Active quarter - 10 new positions, 13 exits, 14 increased. Top move: ALAB (INCREASED, conviction 98). Portfolio: $3.3B across 44 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
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