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CIK: 0001777813
Total reported value
$14.3B
$14.3B
42 檔
9.3%
In Q1 2025, Atreides Management, LP's U.S. equity holdings reached a combined market value of $14.3B, distributed across 42 disclosed stock positions.
Atreides Management, LP executed strategic sector rebalancing during Q1 2025, establishing 29 new positions while fully exiting 29 holdings and trimming 3 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 11.14% | -2.61% | — | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 9.05% | — | +51.03% | |
| 3 | ALAB | Astera Labs Inc | Stock-Tech | 8.43% | -3.27% | +153.30% | |
| 4 | SMH | Vaneck Semiconductor ETF | ETF-Other | 6.42% | — | — | |
| 5 | U | Unity Software Inc | Stock-Tech | 5.61% | -4.05% | +146.67% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.79% | — | +31.56% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.20% | +6.30% | NEW | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.98% | -2.36% | +1.25% | |
| 9 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 3.66% | — | +123.64% | |
| 10 | RBLX | Roblox CORP -class A | Stock-Comm Services | 3.58% | -2.70% | EXIT | |
| 11 | LITE | Lumentum Holdings Inc | Stock-Tech | 3.55% | -3.76% | EXIT | |
| 12 | RH | Rh | Stock-Consumer Disc | 3.37% | — | +69.09% | |
| 13 | SNOW | Snowflake Inc | Stock-Tech | 2.70% | -0.44% | EXIT | |
| 14 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 2.42% | — | -34.09% | |
| 15 | MU | Micron Technology Inc | Stock-Tech | 2.35% | +0.59% | +269.86% | |
| 16 | CRWV | Coreweave Inc-cl A | Stock-Tech | 2.11% | +0.22% | — | |
| 17 | ACVA | Acv Auctions Inc-a | Stock-Other | 2.02% | -0.33% | -5.81% | |
| 18 | SNPS | Synopsys Inc | Stock-Tech | 1.99% | -1.09% | EXIT | |
| 19 | S | Sentinelone Inc -class A | Stock-Tech | 1.85% | — | +1.70% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.54% | -0.89% | -36.66% | |
| 21 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 1.36% | -0.44% | -7.13% | |
| 22 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.34% | — | -10.18% | |
| 23 | 8QR | Confluent Inc-class A | Stock-Other | 1.18% | — | +6.75% | |
| 24 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.12% | -0.89% | EXIT | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 1.09% | -0.16% | -8.00% | |
| 26 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.00% | -0.87% | EXIT | |
| 27 | MDB | Mongodb Inc | Stock-Tech | 0.98% | — | -47.45% | |
| 28 | Z | Zillow Group Inc - C | Stock-Comm Services | 0.98% | — | — | |
| 29 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.93% | — | — | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | -1.97% | -57.38% | |
| 31 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.63% | -1.61% | -25.70% | |
| 32 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.58% | +0.72% | NEW | |
| 33 | FIVN | Five9 Inc | Stock-Tech | 0.51% | — | +54.88% | |
| 34 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.47% | — | — | |
| 35 | AMSC | American Superconductor CORP | Stock-Other | 0.45% | — | — | |
| 36 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.42% | -0.37% | +113.20% | |
| 37 | ASML | ASML Holding N.V. | Stock-Tech | 0.40% | — | -93.31% | |
| 38 | TWLO | Twilio Inc - A | Stock-Tech | 0.34% | -1.28% | — | |
| 39 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 0.27% | — | -14.48% | |
| 40 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.18% | — | — | |
| 41 | TBLA | Taboola.com Ltd. | Stock-Other | 0.06% | -0.02% | — | |
| 42 | SONDQ | Sonder Holdings Inc | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +5.7% | +51.03% | Add |
| 2 | DECK | Deckers Outdoor CORP | +1.9% | +123.64% | Add |
| 3 | ACVA | Acv Auctions Inc-a | +1.9% | -5.81% | Add |
| 4 | S | Sentinelone Inc -class A | +1.8% | +1.70% | Add |
| 5 | TSLA | Tesla Inc | +1% | -36.66% | Add |
| 6 | MU | Micron Technology Inc | +0.9% | +269.86% | Trim |
| 7 | TBLA | Taboola.com Ltd. | -0.1% | — | Unchanged |
| 8 | Z | Zillow Group Inc - C | -0.1% | — | Trim |
| 9 | VOO | Vanguard S&P 500 ETF | -0.2% | -10.18% | Trim |
| 10 | TWLO | Twilio Inc - A | -0.2% | — | Add |
| 11 | AMZN | Amazon.com Inc | -0.4% | +1.25% | Add |
| 12 | W | Wayfair Inc- Class A | -1% | -25.70% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | -7% | -57.38% | Add |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 15 | TWTRUSD | Twitter Inc | — | EXIT | Sold out |
| 16 | NVDA | Nvidia CORP | — | NEW | New buy |
| 17 | AEO | American Eagle Outfitters | — | EXIT | Sold out |
| 18 | DKS | Dick's Sporting Goods Inc | — | EXIT | Sold out |
| 19 | ALAB | Astera Labs Inc | — | NEW | New buy |
| 20 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 21 | U | Unity Software Inc | — | NEW | New buy |
| 22 | DISH | Dish Network Corp-a | — | EXIT | Sold out |
| 23 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 24 | SAM | Boston Beer Company Inc-a | — | EXIT | Sold out |
| 25 | MSFT | Microsoft CORP | — | NEW | New buy |
| 26 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 27 | EA | Electronic Arts Inc | — | EXIT | Sold out |
| 28 | XYZ | Block Inc | — | EXIT | Sold out |
| 29 | GDRX | Goodrx Holdings Inc-class A | — | EXIT | Sold out |
| 30 | RBLX | Roblox CORP -class A | — | NEW | New buy |
| 31 | LITE | Lumentum Holdings Inc | — | NEW | New buy |
| 32 | COHR | Coherent Corp. | — | EXIT | Sold out |
| 33 | RH | Rh | — | NEW | New buy |
| 34 | COIN | Coinbase Global Inc -class A | — | EXIT | Sold out |
| 35 | TGT | Target CORP | — | EXIT | Sold out |
| 36 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 37 | UBER | Uber Technologies Inc | — | EXIT | Sold out |
| 38 | SNOW | Snowflake Inc | — | NEW | New buy |
| 39 | ULTA | Ulta Beauty Inc | — | NEW | New buy |
| 40 | TPR | Tapestry Inc | — | EXIT | Sold out |
| 41 | DT | Dynatrace Inc | — | EXIT | Sold out |
| 42 | FWONKUSD | Liberty Media Corp-liberty-c | — | EXIT | Sold out |
| 43 | CRWV | Coreweave Inc-cl A | — | NEW | New buy |
| 44 | SNPS | Synopsys Inc | — | NEW | New buy |
| 45 | WIX | Wix.com Ltd. | — | EXIT | Sold out |
| 46 | ZM | Zoom Communications Inc | — | EXIT | Sold out |
| 47 | NTNX | Nutanix Inc - A | — | EXIT | Sold out |
| 48 | SOFI | Sofi Technologies Inc | — | EXIT | Sold out |
| 49 | FERG | Ferguson Enterprises Inc | — | NEW | New buy |
| 50 | 8QR | Confluent Inc-class A | — | NEW | New buy |
According to official SEC Form 13F filings, Atreides Management, LP reported a total U.S. public equity portfolio value of $14.3B across 42 disclosed positions in Q1 2025.
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 NVDA, AMD, ALAB) accounted for 9.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
NVDA
市值: $366.9M
Top Position Liquidated / Trimmed
SPY
前期市值: $1.2B
During Q1 2025, Atreides Management, LP's top holdings by market value included NVDA (11.1%)、AMD (9.1%)、ALAB (8.4%). The largest single position, NVDA, represented 11.1% of total portfolio value.
In Q1 2025, Atreides Management, LP made 70 total portfolio adjustments, initiating 29 new buys, adding to 9 positions, trimming 3 holdings, and fully liquidating 29 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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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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