Q3 2025 · 13F-HR
Atreides Management, LPholdings as filed
Filed 2025-11-14 · accession 0001777813-25-000008
$5.13B
Reported value
58
Positions
2025-09-30
Period end
The Brief · Atreides Management, LP · Q3 2025
AI · grounded in 13F
Atreides Management, LP established a new position in QQQ valued at $1.2B. The fund also opened new stakes in HUBS for $113.9M and COHR for $98.4M. On the sell side, the manager closed positions in 8QR and FSLR, while trimming shares of ALAB by 93.5%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $1.20B | 23.4% | 2,000,000 | PUT | SOLE |
| 74624M102 | P | PURE STORAGE INC | $343.5M | 6.69% | 4,098,376 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $246.6M | 4.80% | 5,470,305 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $244.7M | 4.77% | 6,111,553 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $204.0M | 3.97% | 1,400,764 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $144.7M | 2.82% | 658,886 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $133.8M | 2.61% | 550,260 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $126.8M | 2.47% | 1,250,516 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $121.3M | 2.36% | 724,957 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $113.9M | 2.22% | 243,434 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $107.2M | 2.09% | 574,723 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $107.0M | 2.08% | 481,386 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $106.9M | 2.08% | 656,960 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $105.9M | 2.06% | 469,545 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $102.1M | 1.99% | 737,007 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $98.4M | 1.92% | 913,778 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $96.7M | 1.88% | 965,763 | Common | SOLE |
| 461202103 | INTU | INTUIT | $92.3M | 1.80% | 135,178 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $91.9M | 1.79% | 206,562 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $87.6M | 1.71% | 2,611,037 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $84.1M | 1.64% | 1,000,000 | CALL | SOLE |
| 94419L101 | W | WAYFAIR INC | $76.3M | 1.49% | 854,390 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $71.3M | 1.39% | 538,348 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $63.1M | 1.23% | 626,227 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $61.9M | 1.21% | 752,752 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $54.9M | 1.07% | 339,358 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $54.6M | 1.06% | 5,510,790 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $50.0M | 0.97% | 222,624 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $48.7M | 0.95% | 305,231 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $48.5M | 0.95% | 66,093 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $48.5M | 0.94% | 678,133 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $48.3M | 0.94% | 270,173 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $46.9M | 0.91% | 10,928 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $45.8M | 0.89% | 771,495 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $45.3M | 0.88% | 279,097 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $40.2M | 0.78% | 2,509,389 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $39.2M | 0.76% | 125,100 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $37.8M | 0.74% | 658,415 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $26.5M | 0.52% | 711,215 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $26.2M | 0.51% | 36,461 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $25.6M | 0.50% | 45,068 | Common | SOLE |
| 023193105 | AMBQ | AMBIQ MICRO INC | $20.5M | 0.40% | 684,307 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $19.4M | 0.38% | 1,000,657 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $19.2M | 0.37% | 38,876 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $18.8M | 0.37% | 397,244 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $17.8M | 0.35% | 735,151 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $16.6M | 0.32% | 137,154 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $15.2M | 0.30% | 207,905 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $13.8M | 0.27% | 5,896 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $13.6M | 0.26% | 168,925 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $12.5M | 0.24% | 17,378 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $12.4M | 0.24% | 769,407 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $12.1M | 0.24% | 62,050 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $9.1M | 0.18% | 118,098 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $8.6M | 0.17% | 62,904 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $2.5M | 0.05% | 725,000 | Common | SOLE |
| 36866J105 | GEMI | GEMINI SPACE STA INC | $1.7M | 0.03% | 70,000 | Common | SOLE |
| 83542D300 | SONDQ | SONDER HOLDINGS INC | $1.2M | 0.02% | 960,533 | 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.