Atreides Management, LP
Institutional investor · Portfolio as of Q3 2024
Top Holdings43 positions
Invesco QQQ Trust, Series 1 UNIT SER 1 | 1M | $488.1M | 12.4% | — | — | — | New — |
ASTERA LABS INC COM | 7.2M | $375.6M | 9.6% | $60.62 | -13.58% | 3 qtrssince 2024-Q1 | Increased 98 |
ADVANCED MICRO DEVICES INC | 2.1M | $338.7M | 8.6% | $127.69 | +28.71% | 9 qtrssince 2022-Q3 | Increased 98 |
Amazon.com, Inc. | 931,107 | $173.5M | 4.4% | $169.03 | +10.23% | 4 qtrssince 2023-Q4 | Increased 67 |
Tesla Inc | 569,075 | $148.9M | 3.8% | $200.31 | +30.61% | 20 qtrssince 2019-Q4 | Decreased 0 |
Adobe Inc | 281,890 | $146M | 3.7% | $552.57 | -6.71% | 2 qtrssince 2024-Q2 | Increased 61 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 250,000 | $143.4M | 3.7% | — | — | — | New — |
CIENA CORP | 2.2M | $136.7M | 3.5% | $47.19 | +30.52% | 5 qtrssince 2023-Q3 | Decreased 0 |
ELASTIC N V ORD SHS | 1.7M | $129.6M | 3.3% | $94.80 | -18.40% | 3 qtrssince 2024-Q1 | Increased 80 |
RH COM | 351,174 | $117.4M | 3.0% | $271.83 | +24.89% | 7 qtrssince 2023-Q1 | Increased 60 |
ACV Auctions Inc | 5.7M | $115.6M | 2.9% | $10.95 | +86.92% | 15 qtrssince 2021-Q1 | Decreased 0 |
Lumentum Holdings Inc. | 1.7M | $107.2M | 2.7% | $51.12 | +23.98% | 3 qtrssince 2024-Q1 | Increased 65 |
SEA LTD SPONSORD ADS | 1.1M | $101.3M | 2.6% | $47.36 | +99.14% | 6 qtrssince 2023-Q2 | Decreased 0 |
Apple Inc. | 424,965 | $99M | 2.5% | $212.98 | +58.06% | 2 qtrssince 2024-Q2 | Increased 66 |
Deckers Outdoor Corp. | 591,144 | $94.3M | 2.4% | $159.45 | 0.00% | 1 qtr | New 78 |
SENTINELONE INC CL A | 3.8M | $91M | 2.3% | $22.80 | +5.60% | 2 qtrssince 2024-Q2 | Increased 84 |
RH COM | 250,000 | $83.6M | 2.1% | — | — | — | New — |
ADVANCED MICRO DEVICES INC | 500,000 | $82M | 2.1% | — | — | — | New — |
WAYFAIR INC | 1.4M | $78.1M | 2.0% | $69.32 | -18.12% | 15 qtrssince 2021-Q1 | Decreased 0 |
RALPH LAUREN CORP | 377,481 | $73.2M | 1.9% | $183.33 | +3.22% | 3 qtrssince 2024-Q1 | Increased 59 |
Atreides Management, LP manages $3.9B across 43 positions as of Q3 2024. Top holdings: QQQ puts (12.4%), ALAB (9.6%), AMD (8.6%). Fund DNA: Momentum Trader. HoldingsIntel Score: 2.5/5.0.
Active quarter - 6 new positions, 11 exits, 14 increased. Top move: ALAB (INCREASED, conviction 98). Portfolio: $3.9B across 43 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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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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