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CIK: 0001777813
Total reported value
$14.3B
$14.3B
45 檔
15.4%
The Q4 2024 SEC filing reveals that Atreides Management, LP held a total portfolio value of $14.3B, covering 45 public equity positions.
Atreides Management, LP executed strategic sector rebalancing during Q4 2024, establishing 17 new positions while fully exiting 12 holdings and trimming 20 positions.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, ALAB, AMD) accounted for 15.4% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 30.22% | +0.29% | +170.00% | |
| 2 | ALAB | Astera Labs Inc | Stock-Tech | 5.33% | -3.27% | -77.52% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 5.08% | — | -25.04% | |
| 4 | ASML | ASML Holding N.V. | Stock-Tech | 4.46% | — | — | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.27% | -2.36% | -26.89% | |
| 6 | LITE | Lumentum Holdings Inc | Stock-Tech | 3.23% | -3.76% | EXIT | |
| 7 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 3.14% | — | +75.78% | |
| 8 | ADBE | Adobe Inc | Stock-Tech | 3.03% | — | +10.35% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.95% | — | — | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.73% | -0.89% | -45.76% | |
| 11 | SNOW | Snowflake Inc | Stock-Tech | 2.56% | -0.44% | EXIT | |
| 12 | RH | Rh | Stock-Consumer Disc | 2.41% | — | -53.44% | |
| 13 | ACVA | Acv Auctions Inc-a | Stock-Other | 2.38% | -0.33% | -11.64% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 2.30% | — | — | |
| 15 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 2.14% | — | -18.41% | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.95% | — | — | |
| 17 | U | Unity Software Inc | Stock-Tech | 1.88% | -4.05% | — | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.84% | -1.97% | +102.09% | |
| 19 | MDB | Mongodb Inc | Stock-Tech | 1.79% | — | — | |
| 20 | S | Sentinelone Inc -class A | Stock-Tech | 1.61% | — | -13.18% | |
| 21 | XYZ | Block Inc | Stock-Financials | 1.36% | — | — | |
| 22 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.33% | — | — | |
| 23 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.19% | — | -67.44% | |
| 24 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 1.15% | -0.44% | — | |
| 25 | 8QR | Confluent Inc-class A | Stock-Other | 0.95% | — | -42.73% | |
| 26 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.89% | — | — | |
| 27 | NU | Nu Holdings Ltd. | Stock-Financials | 0.86% | — | — | |
| 28 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.85% | -0.89% | EXIT | |
| 29 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.85% | -1.61% | -37.17% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.82% | -0.16% | -11.62% | |
| 31 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.77% | -2.70% | EXIT | |
| 32 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.70% | — | — | |
| 33 | NTNX | Nutanix Inc - A | Stock-Tech | 0.68% | — | +261.76% | |
| 34 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.59% | +0.72% | NEW | |
| 35 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.51% | — | — | |
| 36 | MU | Micron Technology Inc | Stock-Tech | 0.44% | +0.59% | -37.76% | |
| 37 | FIVN | Five9 Inc | Stock-Tech | 0.35% | — | — | |
| 38 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 0.34% | -0.42% | EXIT | |
| 39 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 0.30% | — | -63.09% | |
| 40 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.19% | -0.37% | -71.15% | |
| 41 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.18% | — | — | |
| 42 | LRCX | Lam Research CORP | Stock-Tech | 0.14% | — | — | |
| 43 | CIEN | Ciena CORP | Stock-Tech | 0.14% | -2.89% | -96.62% | |
| 44 | SONDQ | Sonder Holdings Inc | Stock-Other | 0.07% | — | -5.14% | |
| 45 | TBLA | Taboola.com Ltd. | Stock-Other | 0.06% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +17.8% | +170.00% | Add |
| 2 | ASML | ASML Holding N.V. | +4.5% | NEW | New buy |
| 3 | MSFT | Microsoft CORP | +3% | NEW | New buy |
| 4 | SNOW | Snowflake Inc | +2.6% | NEW | New buy |
| 5 | AVGO | Broadcom Inc | +2.3% | NEW | New buy |
| 6 | SBUX | Starbucks CORP | +2% | NEW | New buy |
| 7 | U | Unity Software Inc | +1.9% | NEW | New buy |
| 8 | MDB | Mongodb Inc | +1.8% | NEW | New buy |
| 9 | XYZ | Block Inc | +1.4% | NEW | New buy |
| 10 | CHTR | Charter Communications Inc-a | +1.3% | NEW | New buy |
| 11 | ULTA | Ulta Beauty Inc | +1.3% | +75.78% | Add |
| 12 | FERG | Ferguson Enterprises Inc | +1.2% | NEW | New buy |
| 13 | GOOGL | Alphabet Inc-cl A | +0.9% | +102.09% | Add |
| 14 | NKE | Nike Inc -cl B | +0.9% | NEW | New buy |
| 15 | NU | Nu Holdings Ltd. | +0.9% | NEW | New buy |
| 16 | LSCC | Lattice Semiconductor CORP | +0.7% | NEW | New buy |
| 17 | NXT | Nextpower Inc-cl A | +0.5% | NEW | New buy |
| 18 | LITE | Lumentum Holdings Inc | +0.5% | +3.80% | Add |
| 19 | NTNX | Nutanix Inc - A | +0.5% | +261.76% | Add |
| 20 | FIVN | Five9 Inc | +0.4% | NEW | New buy |
| 21 | GFS | GLOBALFOUNDRIES Inc. | +0.3% | NEW | New buy |
| 22 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 23 | JOBY | Joby Aviation, Inc. | +0.1% | — | Unchanged |
| 24 | TBLA | Taboola.com Ltd. | — | — | Unchanged |
| 25 | SONDQ | Sonder Holdings Inc | -0.1% | -5.14% | Trim |
| 26 | GTLB | Gitlab Inc-cl A | -0.1% | -4.29% | Trim |
| 27 | MA | Mastercard Inc - A | -0.2% | -11.62% | Trim |
| 28 | RBLX | Roblox CORP -class A | -0.2% | -31.48% | Trim |
| 29 | DECK | Deckers Outdoor CORP | -0.3% | -18.41% | Trim |
| 30 | AFRM | Affirm Holdings Inc | -0.3% | -71.15% | Trim |
| 31 | 8QR | Confluent Inc-class A | -0.5% | -42.73% | Trim |
| 32 | BBWI | Bath & Body Works Inc | -0.5% | -63.09% | Trim |
| 33 | ACVA | Acv Auctions Inc-a | -0.6% | -11.64% | Trim |
| 34 | RDDT | Reddit Inc-cl A | -0.6% | EXIT | Sold out |
| 35 | MU | Micron Technology Inc | -0.6% | -37.76% | Trim |
| 36 | NVDA | Nvidia CORP | -0.6% | EXIT | Sold out |
| 37 | GRAB | Grab Holdings Limited | -0.7% | EXIT | Sold out |
| 38 | ADBE | Adobe Inc | -0.7% | +10.35% | Add |
| 39 | S | Sentinelone Inc -class A | -0.7% | -13.18% | Trim |
| 40 | SHW | Sherwin-williams Co/the | -0.9% | EXIT | Sold out |
| 41 | RL | Ralph Lauren CORP | -1% | -55.29% | Trim |
| 42 | TSLA | Tesla Inc | -1.1% | -45.76% | Trim |
| 43 | SLB | Slb LTD | -1.1% | EXIT | Sold out |
| 44 | AMT | American Tower CORP | -1.1% | EXIT | Sold out |
| 45 | W | Wayfair Inc- Class A | -1.1% | -37.17% | Trim |
| 46 | AMZN | Amazon.com Inc | -1.2% | -26.89% | Trim |
| 47 | DG | Dollar General CORP | -1.3% | EXIT | Sold out |
| 48 | MELI | Mercadolibre Inc | -1.5% | EXIT | Sold out |
| 49 | FIVE | Five Below | -1.8% | EXIT | Sold out |
| 50 | VOO | Vanguard S&P 500 ETF | -2.1% | -67.44% | Trim |
According to official SEC Form 13F filings, Atreides Management, LP reported a total U.S. public equity portfolio value of $14.3B across 45 disclosed positions in Q4 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.
Top New Position Initiated
ASML
市值: $203.5M
Top Position Liquidated / Trimmed
SPY
前期市值: $143.4M
During Q4 2024, Atreides Management, LP's top holdings by market value included QQQ (30.2%)、ALAB (5.3%)、AMD (5.1%). The largest single position, QQQ, represented 30.2% of total portfolio value.
In Q4 2024, Atreides Management, LP made 55 total portfolio adjustments, initiating 17 new buys, adding to 6 positions, trimming 20 holdings, and fully liquidating 12 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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