Q2 2025 · 13F-HR
Atreides Management, LPholdings as filed
Filed 2025-08-14 · accession 0001768757-25-000010
$3.60B
Reported value
48
Positions
2025-06-30
Period end
The Brief · Atreides Management, LP · Q2 2025
AI · grounded in 13F
Atreides Management, LP established a new position in AMD valued at $246.4M. The fund also initiated new stakes in P for $204.6M and GTLB for $177.7M. Additional new positions include DKS at $172.7M, GOOGL at $167.6M, and LITE at $167.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $246.4M | 6.84% | 1,736,364 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $204.6M | 5.68% | 3,552,486 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $177.7M | 4.93% | 3,938,198 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $172.7M | 4.79% | 873,137 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $167.6M | 4.65% | 950,859 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $167.1M | 4.64% | 1,757,561 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $157.6M | 4.37% | 718,465 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $149.3M | 4.14% | 6,171,155 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $136.8M | 3.79% | 1,977,882 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $117.7M | 3.26% | 525,769 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $110.5M | 3.07% | 1,050,542 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $109.0M | 3.02% | 689,813 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $106.5M | 2.96% | 144,333 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $102.7M | 2.85% | 1,262,818 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $102.3M | 2.84% | 321,897 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $90.8M | 2.52% | 730,300 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $87.8M | 2.44% | 852,120 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $86.3M | 2.40% | 954,783 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $76.1M | 2.11% | 4,694,234 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $75.1M | 2.08% | 3,012,215 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $68.7M | 1.91% | 640,778 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $65.1M | 1.81% | 393,464 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $64.9M | 1.80% | 297,956 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $61.5M | 1.71% | 494,047 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $60.0M | 1.66% | 856,008 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $54.6M | 1.51% | 341,083 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $49.2M | 1.36% | 179,276 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $46.8M | 1.30% | 17,923 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $43.3M | 1.20% | 52,254 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $42.2M | 1.17% | 471,280 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $40.5M | 1.12% | 1,104,458 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $37.7M | 1.04% | 2,744,184 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $37.6M | 1.04% | 322,151 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $37.2M | 1.03% | 727,176 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $36.3M | 1.01% | 64,586 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $35.9M | 1.00% | 9,660 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $34.8M | 0.97% | 1,902,821 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $29.9M | 0.83% | 661,941 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $25.3M | 0.70% | 955,613 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $25.2M | 0.70% | 154,563 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $24.6M | 0.68% | 1,732,090 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $12.9M | 0.36% | 188,203 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $10.6M | 0.29% | 1,000,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $8.7M | 0.24% | 70,478 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $2.7M | 0.07% | 725,000 | Common | SOLE |
| 83542D300 | SONDQ | SONDER HOLDINGS INC | $2.6M | 0.07% | 960,533 | Common | SOLE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $392,500 | 0.01% | 10,000 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $345,100 | 0.01% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.