Atreides Management, LP
Institutional investor · Portfolio as of Q3 2025
Top Holdings58 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2M | $1.2B | 23.4% | — | — | — | New — |
PURE STORAGE INC - CLASS A | 4.1M | $343.5M | 6.7% | $59.06 | +40.37% | 2 qtrssince 2025-Q2 | Increased 69 |
GITLAB INC | 5.5M | $246.6M | 4.8% | $46.10 | +1.62% | 5 qtrssince 2024-Q3 | Increased 74 |
UNITY SOFTWARE INC | 6.1M | $244.7M | 4.8% | $21.34 | +101.23% | 4 qtrssince 2024-Q4 | Decreased 0 |
CIENA CORP | 1.4M | $204M | 4.0% | $88.23 | +63.35% | 2 qtrssince 2025-Q2 | Increased 62 |
AMAZON.COM INC | 658,886 | $144.7M | 2.8% | $171.77 | +29.34% | 8 qtrssince 2023-Q4 | Decreased 0 |
ALPHABET INC-CL A | 550,260 | $133.8M | 2.6% | $176.68 | +38.04% | 7 qtrssince 2024-Q1 | Decreased 0 |
DECKERS OUTDOOR CORP | 1.3M | $126.8M | 2.5% | $123.50 | -24.63% | 5 qtrssince 2024-Q3 | Increased 71 |
MICRON TECHNOLOGY INC | 724,957 | $121.3M | 2.4% | $157.14 | +4.19% | 7 qtrssince 2024-Q1 | Increased 83 |
HUBSPOT INC | 243,434 | $113.9M | 2.2% | $519.88 | 0.00% | 1 qtr | New 78 |
NVIDIA CORP | 574,723 | $107.2M | 2.1% | $109.65 | +65.84% | 3 qtrssince 2025-Q1 | Decreased 0 |
DICKS SPORTING GOODS INC | 481,386 | $107M | 2.1% | $200.63 | +8.98% | 2 qtrssince 2025-Q2 | Decreased 0 |
LUMENTUM HOLDINGS INC | 656,960 | $106.9M | 2.1% | $53.21 | +205.57% | 7 qtrssince 2024-Q1 | Decreased 0 |
SNOWFLAKE INC-CLASS A | 469,545 | $105.9M | 2.1% | $154.97 | +45.35% | 4 qtrssince 2024-Q4 | Decreased 0 |
ROBLOX CORP -CLASS A | 737,007 | $102.1M | 2.0% | $52.49 | +169.68% | 6 qtrssince 2024-Q2 | Decreased 0 |
II-VI INC | 913,778 | $98.4M | 1.9% | $107.97 | 0.00% | 1 qtr | New 68 |
TWILIO INC - A | 965,763 | $96.7M | 1.9% | $115.40 | -9.63% | 3 qtrssince 2025-Q1 | Increased 60 |
INTUIT INC | 135,178 | $92.3M | 1.8% | $692.15 | -51.51% | 1 qtr | New 68 |
TESLA INC | 206,562 | $91.9M | 1.8% | $249.49 | +77.65% | 24 qtrssince 2019-Q4 | Decreased 0 |
INTEL CORP | 2.6M | $87.6M | 1.7% | $34.48 | 0.00% | 1 qtr | New 68 |
Atreides Management, LP manages $5.1B across 58 positions as of Q3 2025. Top holdings: QQQ (23.4%), PSTG (6.7%), GTLB (4.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 13 new positions, 5 exits, 12 increased. Top move: MU (INCREASED, conviction 83). Portfolio: $5.1B across 58 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer