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CIK: 0001777813
Total reported value
$14.3B
$14.3B
40 檔
5.8%
According to the latest 13F quarterly dataset, Atreides Management, LP managed an equity portfolio of $14.3B at the end of Q2 2024, spanning 40 distinct U.S. exchange-listed positions.
During Q2 2024, Atreides Management, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRVL | Marvell Technology Inc | Stock-Tech | 5.78% | — | -55.63% | |
| 2 | CIEN | Ciena CORP | Stock-Tech | 5.65% | -2.89% | +12.59% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 5.51% | — | +2.27% | |
| 4 | ALAB | Astera Labs Inc | Stock-Tech | 5.49% | -3.27% | +4.15% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.95% | -2.36% | -4.81% | |
| 6 | ADBE | Adobe Inc | Stock-Tech | 4.74% | — | — | |
| 7 | ACVA | Acv Auctions Inc-a | Stock-Other | 4.67% | -0.33% | -29.06% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.54% | -0.89% | +359.54% | |
| 9 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 4.26% | — | -1.46% | |
| 10 | HPE | Hewlett Packard Enterprise | Stock-Tech | 4.13% | — | — | |
| 11 | SE | Sea Ltd-adr | Stock-Comm Services | 4.06% | — | -66.89% | |
| 12 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 3.99% | — | +49.74% | |
| 13 | P | Everpure Inc-a | Stock-Tech | 3.24% | — | -42.77% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.20% | -1.97% | -39.97% | |
| 15 | MU | Micron Technology Inc | Stock-Tech | 3.12% | +0.59% | -52.76% | |
| 16 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 2.66% | -1.61% | +72.25% | |
| 17 | RH | Rh | Stock-Consumer Disc | 2.44% | — | -25.30% | |
| 18 | 8QR | Confluent Inc-class A | Stock-Other | 2.43% | — | +24.10% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 2.25% | — | — | |
| 20 | LITE | Lumentum Holdings Inc | Stock-Tech | 2.19% | -3.76% | EXIT | |
| 21 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.17% | — | — | |
| 22 | DDOG | Datadog Inc - Class A | Stock-Tech | 1.94% | — | +9.79% | |
| 23 | XYZ | Block Inc | Stock-Financials | 1.77% | — | -40.78% | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 1.73% | -0.16% | -57.41% | |
| 25 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.68% | -0.89% | EXIT | |
| 26 | IOT | Samsara Inc-cl A | Stock-Tech | 1.62% | +0.52% | NEW | |
| 27 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.43% | — | — | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.38% | +6.30% | NEW | |
| 29 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.24% | -2.70% | EXIT | |
| 30 | GRAB | Grab Holdings Limited | Stock-Tech | 1.16% | — | — | |
| 31 | S | Sentinelone Inc -class A | Stock-Tech | 1.10% | — | — | |
| 32 | KVYO | Klaviyo Inc-a | Stock-Other | 0.73% | — | -48.42% | |
| 33 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.71% | — | — | |
| 34 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.59% | — | -28.71% | |
| 35 | AMT | American Tower CORP | Stock-Real Estate | 0.49% | — | — | |
| 36 | AMKR | Amkor Technology Inc | Stock-Tech | 0.28% | — | — | |
| 37 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.27% | — | — | |
| 38 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.17% | — | — | |
| 39 | SONDQ | Sonder Holdings Inc | Stock-Other | 0.15% | — | — | |
| 40 | TBLA | Taboola.com Ltd. | Stock-Other | 0.08% | -0.02% | — |
According to official SEC Form 13F filings, Atreides Management, LP reported a total U.S. public equity portfolio value of $14.3B across 40 disclosed positions in Q2 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MRVL, CIEN, AMD) accounted for 5.8% of total reported equity market value during Q2 2024.
During Q2 2024, Atreides Management, LP's top holdings by market value included MRVL (5.8%)、CIEN (5.7%)、AMD (5.5%). The largest single position, MRVL, represented 5.8% of total portfolio value.
In Q2 2024, Atreides Management, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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