Atreides Management, LP
Institutional investor · Portfolio as of Q2 2025
Top Holdings48 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ADVANCED MICRO DEVICES | 1.7M | $246.4M | 6.8% | $125.59 | +14.51% | 12 qtrssince 2022-Q3 | Decreased 0 |
PURE STORAGE INC - CLASS A | 3.6M | $204.6M | 5.7% | $55.40 | 0.00% | 1 qtr | New 95 |
GITLAB INC | 3.9M | $177.7M | 4.9% | $45.81 | -1.47% | 4 qtrssince 2024-Q3 | Increased 91 |
DICKS SPORTING GOODS INC | 873,137 | $172.7M | 4.8% | $200.63 | 0.00% | 1 qtr | New 85 |
ALPHABET INC-CL A | 950,859 | $167.6M | 4.6% | $176.68 | +0.89% | 6 qtrssince 2024-Q1 | Increased 91 |
LUMENTUM HOLDINGS INC | 1.8M | $167.1M | 4.6% | $53.21 | +78.08% | 6 qtrssince 2024-Q1 | Decreased 0 |
AMAZON.COM INC | 718,465 | $157.6M | 4.4% | $171.77 | +30.00% | 7 qtrssince 2023-Q4 | Increased 59 |
UNITY SOFTWARE INC | 6.2M | $149.3M | 4.1% | $21.34 | +13.97% | 3 qtrssince 2024-Q4 | Decreased 0 |
AFFIRM HOLDINGS INC | 2M | $136.8M | 3.8% | $64.29 | +5.86% | 4 qtrssince 2024-Q3 | Increased 90 |
SNOWFLAKE INC-CLASS A | 525,769 | $117.7M | 3.3% | $154.97 | +43.65% | 3 qtrssince 2024-Q4 | Decreased 0 |
ROBLOX CORP -CLASS A | 1.1M | $110.5M | 3.1% | $52.49 | +101.16% | 5 qtrssince 2024-Q2 | Decreased 0 |
NVIDIA CORP | 689,813 | $109M | 3.0% | $109.65 | +43.85% | 2 qtrssince 2025-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 144,333 | $106.5M | 3.0% | $575.44 | +27.30% | 2 qtrssince 2025-Q1 | Decreased 0 |
CIENA CORP | 1.3M | $102.7M | 2.9% | $82.12 | 0.00% | 1 qtr | New 79 |
TESLA INC | 321,897 | $102.3M | 2.8% | $249.49 | +29.72% | 23 qtrssince 2019-Q4 | Increased 76 |
TWILIO INC - A | 730,300 | $90.8M | 2.5% | $118.99 | +3.15% | 2 qtrssince 2025-Q1 | Increased 84 |
DECKERS OUTDOOR CORP | 852,120 | $87.8M | 2.4% | $132.96 | -21.63% | 4 qtrssince 2024-Q3 | Decreased 0 |
ASTERA LABS INC | 954,783 | $86.3M | 2.4% | $60.99 | +49.24% | 6 qtrssince 2024-Q1 | Decreased 0 |
ACV AUCTIONS INC | 4.7M | $76.1M | 2.1% | $10.95 | +46.91% | 18 qtrssince 2021-Q1 | Decreased 0 |
CONFLUENT INC | 3M | $75.1M | 2.1% | $24.30 | — | 10 qtrssince 2023-Q1 | Increased 79 |
Atreides Management, LP manages $3.6B across 48 positions as of Q2 2025. Top holdings: AMD (6.8%), PSTG (5.7%), GTLB (4.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 3/5.0.
Active quarter - 17 new positions, 10 exits, 13 increased. Top move: PSTG (NEW, conviction 95). Portfolio: $3.6B across 48 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer