Atreides Management, LP
Institutional investor · Portfolio as of Q4 2024
Top Holdings45 positions
Invesco QQQ Trust Series 1 | 2.7M | $1.4B | 30.2% | — | — | — | Increased — |
ASTERA LABS INC | 1.8M | $243.3M | 5.3% | $60.62 | +118.48% | 4 qtrssince 2024-Q1 | Decreased 0 |
Advanced Micro Devices Inc | 1.9M | $232.2M | 5.1% | $127.69 | -4.11% | 10 qtrssince 2022-Q3 | Decreased 0 |
ASML Holding NV | 293,636 | $203.5M | 4.5% | $688.65 | 0.00% | 1 qtr | New 86 |
Amazon.com Inc | 680,737 | $149.3M | 3.3% | $169.03 | +29.79% | 5 qtrssince 2023-Q4 | Decreased 0 |
Lumentum Holdings Inc | 1.8M | $147.4M | 3.2% | $52.32 | +60.45% | 4 qtrssince 2024-Q1 | Increased 59 |
Ulta Beauty Inc | 330,071 | $143.6M | 3.1% | $417.54 | +4.28% | 2 qtrssince 2024-Q3 | Increased 85 |
Adobe Systems Inc | 311,053 | $138.3M | 3.0% | $542.56 | -55.35% | 3 qtrssince 2024-Q2 | Increased 62 |
Microsoft Corp | 319,358 | $134.6M | 2.9% | $421.72 | 0.00% | 1 qtr | New 79 |
Tesla Inc | 308,695 | $124.7M | 2.7% | $200.31 | +101.61% | 21 qtrssince 2019-Q4 | Decreased 0 |
Snowflake Inc | 756,767 | $116.9M | 2.6% | $154.97 | 0.00% | 1 qtr | New 79 |
RH | 279,917 | $110.2M | 2.4% | $271.83 | +44.92% | 8 qtrssince 2023-Q1 | Decreased 0 |
ACV AUCTIONS INC | 5M | $108.5M | 2.4% | $10.95 | +100.08% | 16 qtrssince 2021-Q1 | Decreased 0 |
Broadcom Inc | 452,645 | $104.9M | 2.3% | $233.47 | +54.86% | 1 qtr | New 79 |
Deckers Outdoor Corp | 482,334 | $98M | 2.1% | $159.45 | +27.37% | 2 qtrssince 2024-Q3 | Decreased 0 |
Starbucks Corp | 976,908 | $89.1M | 2.0% | $87.67 | +3.51% | 1 qtr | New 69 |
Unity Software Inc | 3.8M | $85.9M | 1.9% | $22.51 | 0.00% | 1 qtr | New 69 |
Alphabet Inc | 443,621 | $84M | 1.8% | $169.05 | +11.32% | 4 qtrssince 2024-Q1 | Increased 77 |
MongoDB Inc | 351,859 | $81.9M | 1.8% | $233.91 | 0.00% | 1 qtr | New 69 |
SentinelOne Inc | 3.3M | $73.3M | 1.6% | $22.80 | -1.51% | 3 qtrssince 2024-Q2 | Decreased 0 |
Atreides Management, LP manages $4.6B across 45 positions as of Q4 2024. Top holdings: QQQ puts (30.2%), ALAB (5.3%), AMD (5.1%). Fund DNA: Momentum Trader. HoldingsIntel Score: 2.5/5.0.
Active quarter - 17 new positions, 8 exits, 5 increased. Top move: ASML (NEW, conviction 86). Portfolio: $4.6B across 45 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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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