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CIK: 0001777813
Total reported value
$14.3B
$14.3B
40 檔
11.9%
During the Q3 2024 filing period, Atreides Management, LP (CIK: 0001777813) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $14.3B across 40 reported positions.
Atreides Management, LP executed strategic sector rebalancing during Q3 2024, establishing 11 new positions while fully exiting 11 holdings and trimming 12 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.43% | +0.29% | — | |
| 2 | ALAB | Astera Labs Inc | Stock-Tech | 10.90% | -3.27% | +194.22% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 10.71% | — | +146.48% | |
| 4 | RH | Rh | Stock-Consumer Disc | 5.12% | — | +96.46% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.42% | -2.36% | +18.83% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.79% | -0.89% | -19.02% | |
| 7 | ADBE | Adobe Inc | Stock-Tech | 3.72% | — | +8.00% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.65% | — | — | |
| 9 | CIEN | Ciena CORP | Stock-Tech | 3.48% | -2.89% | -38.22% | |
| 10 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 3.30% | — | +57.23% | |
| 11 | ACVA | Acv Auctions Inc-a | Stock-Other | 2.94% | -0.33% | -27.43% | |
| 12 | LITE | Lumentum Holdings Inc | Stock-Tech | 2.73% | -3.76% | EXIT | |
| 13 | SE | Sea Ltd-adr | Stock-Comm Services | 2.58% | — | -38.22% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.52% | — | +29.93% | |
| 15 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 2.40% | — | — | |
| 16 | S | Sentinelone Inc -class A | Stock-Tech | 2.32% | — | +137.34% | |
| 17 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.99% | -1.61% | -10.14% | |
| 18 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.86% | -0.89% | EXIT | |
| 19 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.86% | — | — | |
| 20 | FIVE | Five Below | Stock-Consumer Disc | 1.75% | — | — | |
| 21 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.50% | — | +7.71% | |
| 22 | 8QR | Confluent Inc-class A | Stock-Other | 1.40% | — | +7.33% | |
| 23 | DG | Dollar General CORP | Stock-Consumer Staples | 1.29% | — | — | |
| 24 | AMT | American Tower CORP | Stock-Real Estate | 1.10% | — | +143.11% | |
| 25 | SLB | Slb LTD | Stock-Energy | 1.07% | — | — | |
| 26 | MU | Micron Technology Inc | Stock-Tech | 1.02% | +0.59% | -46.82% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 1.01% | -0.16% | -32.83% | |
| 28 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.00% | -2.70% | EXIT | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | -1.97% | -59.15% | |
| 30 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.92% | — | -57.55% | |
| 31 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 0.77% | — | -71.73% | |
| 32 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.65% | +0.72% | NEW | |
| 33 | GRAB | Grab Holdings Limited | Stock-Tech | 0.65% | — | -33.31% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | -2.61% | — | |
| 35 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.57% | — | +21.49% | |
| 36 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.52% | -0.37% | — | |
| 37 | NTNX | Nutanix Inc - A | Stock-Tech | 0.21% | — | — | |
| 38 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.13% | — | — | |
| 39 | SONDQ | Sonder Holdings Inc | Stock-Other | 0.12% | — | — | |
| 40 | TBLA | Taboola.com Ltd. | Stock-Other | 0.06% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +12.4% | NEW | New buy |
| 2 | ALAB | Astera Labs Inc | +5.4% | +194.22% | Add |
| 3 | AMD | Advanced Micro Devices | +5.2% | +146.48% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.7% | NEW | New buy |
| 5 | RH | Rh | +2.7% | +96.46% | Add |
| 6 | DECK | Deckers Outdoor CORP | +2.4% | NEW | New buy |
| 7 | ULTA | Ulta Beauty Inc | +1.9% | NEW | New buy |
| 8 | FIVE | Five Below | +1.8% | NEW | New buy |
| 9 | DG | Dollar General CORP | +1.3% | NEW | New buy |
| 10 | S | Sentinelone Inc -class A | +1.2% | +137.34% | Add |
| 11 | SLB | Slb LTD | +1.1% | NEW | New buy |
| 12 | GTLB | Gitlab Inc-cl A | +0.7% | NEW | New buy |
| 13 | NVDA | Nvidia CORP | +0.6% | NEW | New buy |
| 14 | AMT | American Tower CORP | +0.6% | +143.11% | Add |
| 15 | LITE | Lumentum Holdings Inc | +0.5% | +28.53% | Add |
| 16 | AFRM | Affirm Holdings Inc | +0.5% | NEW | New buy |
| 17 | AAPL | Apple Inc | +0.3% | +29.93% | Add |
| 18 | NTNX | Nutanix Inc - A | +0.2% | NEW | New buy |
| 19 | RL | Ralph Lauren CORP | +0.2% | +28.34% | Add |
| 20 | MELI | Mercadolibre Inc | +0.1% | +7.71% | Add |
| 21 | RDDT | Reddit Inc-cl A | 0% | +21.49% | Add |
| 22 | TBLA | Taboola.com Ltd. | 0% | — | Unchanged |
| 23 | SONDQ | Sonder Holdings Inc | 0% | — | Unchanged |
| 24 | JOBY | Joby Aviation, Inc. | 0% | — | Unchanged |
| 25 | RBLX | Roblox CORP -class A | -0.2% | -13.12% | Trim |
| 26 | DKNG | Draftkings Inc-cl A | -0.3% | EXIT | Sold out |
| 27 | AMKR | Amkor Technology Inc | -0.3% | EXIT | Sold out |
| 28 | GRAB | Grab Holdings Limited | -0.5% | -33.31% | Trim |
| 29 | AMZN | Amazon.com Inc | -0.5% | +18.83% | Add |
| 30 | W | Wayfair Inc- Class A | -0.7% | -10.14% | Trim |
| 31 | VOO | Vanguard S&P 500 ETF | -0.7% | +57.23% | Add |
| 32 | SBUX | Starbucks CORP | -0.7% | EXIT | Sold out |
| 33 | MA | Mastercard Inc - A | -0.7% | -32.83% | Trim |
| 34 | KVYO | Klaviyo Inc-a | -0.7% | EXIT | Sold out |
| 35 | TSLA | Tesla Inc | -0.8% | -19.02% | Trim |
| 36 | ADBE | Adobe Inc | -1% | +8.00% | Add |
| 37 | 8QR | Confluent Inc-class A | -1% | +7.33% | Add |
| 38 | SHW | Sherwin-williams Co/the | -1.3% | -57.55% | Trim |
| 39 | META | Meta Platforms Inc-class A | -1.4% | EXIT | Sold out |
| 40 | SE | Sea Ltd-adr | -1.5% | -38.22% | Trim |
| 41 | IOT | Samsara Inc-cl A | -1.6% | EXIT | Sold out |
| 42 | ACVA | Acv Auctions Inc-a | -1.7% | -27.43% | Trim |
| 43 | XYZ | Block Inc | -1.8% | EXIT | Sold out |
| 44 | DDOG | Datadog Inc - Class A | -1.9% | EXIT | Sold out |
| 45 | MU | Micron Technology Inc | -2.1% | -46.82% | Trim |
| 46 | CIEN | Ciena CORP | -2.2% | -38.22% | Trim |
| 47 | GOOGL | Alphabet Inc-cl A | -2.3% | -59.15% | Trim |
| 48 | P | Everpure Inc-a | -3.2% | EXIT | Sold out |
| 49 | BBWI | Bath & Body Works Inc | -3.5% | -71.73% | Trim |
| 50 | HPE | Hewlett Packard Enterprise | -4.1% | EXIT | Sold out |
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 Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 QQQ, ALAB, AMD) accounted for 11.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
QQQ
市值: $488.1M
Top Position Liquidated / Trimmed
MRVL
前期市值: $177.0M
During Q3 2024, Atreides Management, LP's top holdings by market value included QQQ (12.4%)、ALAB (10.9%)、AMD (10.7%). The largest single position, QQQ, represented 12.4% of total portfolio value.
In Q3 2024, Atreides Management, LP made 48 total portfolio adjustments, initiating 11 new buys, adding to 14 positions, trimming 12 holdings, and fully liquidating 11 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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