Atreides Management, LP
Institutional investor · Portfolio as of Q4 2025
Top Holdings56 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 3.5M | $2.2B | 26.3% | — | — | — | Increased — |
NVIDIA CORP | 3.5M | $652.8M | 8.0% | — | — | — | New — |
NVIDIA CORP | 1.9M | $359.1M | 4.4% | $164.29 | +14.15% | 4 qtrssince 2025-Q1 | Increased 93 |
CIENA CORP | 1.4M | $334M | 4.1% | $91.11 | +161.61% | 3 qtrssince 2025-Q2 | Increased 59 |
UNITY SOFTWARE INC | 6.6M | $292.6M | 3.6% | $23.18 | +94.66% | 5 qtrssince 2024-Q4 | Increased 63 |
PURE STORAGE INC - CLASS A | 4.2M | $279.9M | 3.4% | $59.23 | +5.49% | 3 qtrssince 2025-Q2 | Increased 59 |
ASTERA LABS INC | 1.6M | $268M | 3.3% | $162.27 | +2.52% | 8 qtrssince 2024-Q1 | Increased 92 |
II-VI INC | 1.2M | $228M | 2.8% | $128.49 | +45.39% | 2 qtrssince 2025-Q3 | Increased 69 |
MICRON TECHNOLOGY INC | 738,916 | $210.9M | 2.6% | $159.70 | +83.23% | 8 qtrssince 2024-Q1 | Increased 54 |
MICRON TECHNOLOGY INC | 700,000 | $199.8M | 2.4% | — | — | — | New — |
II-VI INC | 900,000 | $166.1M | 2.0% | — | — | — | New — |
UNITY SOFTWARE INC | 3.7M | $163.4M | 2.0% | — | — | — | New — |
ALPHABET INC-CL A | 514,339 | $161M | 2.0% | $176.68 | +77.64% | 8 qtrssince 2024-Q1 | Decreased 0 |
AMAZON.COM INC | 687,799 | $158.8M | 1.9% | $174.32 | +33.39% | 9 qtrssince 2023-Q4 | Increased 51 |
LUMENTUM HOLDINGS INC | 382,805 | $141.1M | 1.7% | $53.21 | +597.64% | 8 qtrssince 2024-Q1 | Decreased 0 |
WIX COM LTD | 1.2M | $129.6M | 1.6% | $103.43 | 0.00% | 1 qtr | New 70 |
GITLAB INC | 3.2M | $119.2M | 1.5% | $46.10 | -17.23% | 6 qtrssince 2024-Q3 | Decreased 0 |
SNOWFLAKE INC-CLASS A | 478,754 | $105M | 1.3% | $156.26 | +42.10% | 5 qtrssince 2024-Q4 | Increased 49 |
AFFIRM HOLDINGS INC | 1.4M | $103.1M | 1.3% | $73.03 | +1.92% | 6 qtrssince 2024-Q3 | Increased 77 |
TWILIO INC - A | 716,946 | $102M | 1.2% | $115.40 | +24.90% | 4 qtrssince 2025-Q1 | Decreased 0 |
Atreides Management, LP manages $8.2B across 56 positions as of Q4 2025. Top holdings: QQQ (26.3%), NVDA (8.0%), NVDA (4.4%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 9 new positions, 16 exits, 31 increased. Top move: NVDA (INCREASED, conviction 93). Portfolio: $8.2B across 56 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