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CIK: 0001777813
Total reported value
$14.3B
$14.3B
48 檔
6.8%
As reported in its official Q2 2025 Form 13F filing, Atreides Management, LP's tracked investment portfolio stood at $14.3B with 48 total positions.
Atreides Management, LP executed strategic sector rebalancing during Q2 2025, establishing 17 new positions while fully exiting 11 holdings and trimming 15 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | Stock-Tech | 6.84% | — | -40.19% | |
| 2 | P | Everpure Inc-a | Stock-Tech | 5.68% | — | — | |
| 3 | GTLB | Gitlab Inc-cl A | Stock-Tech | 4.93% | +0.72% | NEW | |
| 4 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 4.79% | -1.20% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.65% | -1.97% | +402.90% | |
| 6 | LITE | Lumentum Holdings Inc | Stock-Tech | 4.64% | -3.76% | EXIT | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.37% | -2.36% | +4.24% | |
| 8 | U | Unity Software Inc | Stock-Tech | 4.14% | -4.05% | -34.56% | |
| 9 | AFRM | Affirm Holdings Inc | Stock-Financials | 3.79% | -0.37% | +543.31% | |
| 10 | SNOW | Snowflake Inc | Stock-Tech | 3.26% | -0.44% | EXIT | |
| 11 | RBLX | Roblox CORP -class A | Stock-Comm Services | 3.07% | -2.70% | EXIT | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 3.02% | -2.61% | -79.63% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.96% | +6.30% | NEW | |
| 14 | CIEN | Ciena CORP | Stock-Tech | 2.85% | -2.89% | — | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.84% | -0.89% | +64.62% | |
| 16 | TWLO | Twilio Inc - A | Stock-Tech | 2.52% | -1.28% | +533.08% | |
| 17 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 2.44% | — | -21.00% | |
| 18 | ALAB | Astera Labs Inc | Stock-Tech | 2.40% | -3.27% | -79.48% | |
| 19 | ACVA | Acv Auctions Inc-a | Stock-Other | 2.11% | -0.33% | -0.78% | |
| 20 | 8QR | Confluent Inc-class A | Stock-Other | 2.08% | — | +82.01% | |
| 21 | TTAN | Servicetitan Inc-a | Stock-Tech | 1.91% | +0.27% | NEW | |
| 22 | FSLR | First Solar Inc | Stock-Tech | 1.81% | — | — | |
| 23 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 1.80% | -0.44% | +6.38% | |
| 24 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 1.71% | — | — | |
| 25 | Z | Zillow Group Inc - C | Stock-Comm Services | 1.66% | — | +82.49% | |
| 26 | SE | Sea Ltd-adr | Stock-Comm Services | 1.51% | — | — | |
| 27 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.36% | -0.89% | EXIT | |
| 28 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.30% | — | — | |
| 29 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.20% | -0.87% | EXIT | |
| 30 | RBRK | Rubrik Inc-a | Stock-Tech | 1.17% | -0.55% | EXIT | |
| 31 | AMSC | American Superconductor CORP | Stock-Other | 1.12% | — | +34.03% | |
| 32 | NU | Nu Holdings Ltd. | Stock-Financials | 1.04% | — | — | |
| 33 | BLDR | Builders Firstsource Inc | Stock-Industrials | 1.04% | — | — | |
| 34 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.03% | -1.61% | +12.03% | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 1.01% | -0.16% | -1.55% | |
| 36 | AZO | Autozone Inc | Stock-Consumer Disc | 1.00% | — | — | |
| 37 | S | Sentinelone Inc -class A | Stock-Tech | 0.97% | — | -43.33% | |
| 38 | SMTC | Semtech CORP | Stock-Tech | 0.83% | -0.21% | — | |
| 39 | FIVN | Five9 Inc | Stock-Tech | 0.70% | — | +54.93% | |
| 40 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.70% | +0.22% | -91.76% | |
| 41 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.68% | -1.74% | EXIT | |
| 42 | ROG | Rogers CORP | Stock-Other | 0.36% | -0.18% | — | |
| 43 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.29% | — | — | |
| 44 | MU | Micron Technology Inc | Stock-Tech | 0.24% | +0.59% | -92.08% | |
| 45 | TBLA | Taboola.com Ltd. | Stock-Other | 0.07% | -0.02% | — | |
| 46 | SONDQ | Sonder Holdings Inc | Stock-Other | 0.07% | — | — | |
| 47 | VOYG | Voyager Technologies Inc-a | Stock-Other | 0.01% | — | — | |
| 48 | CHYM | Chime Financial Inc-cl A | Stock-Other | 0.01% | -0.61% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | P | Everpure Inc-a | +5.7% | NEW | New buy |
| 2 | DKS | Dick's Sporting Goods Inc | +4.8% | NEW | New buy |
| 3 | GTLB | Gitlab Inc-cl A | +4.4% | +867.31% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +3.8% | +402.90% | Add |
| 5 | AFRM | Affirm Holdings Inc | +3.4% | +543.31% | Add |
| 6 | CIEN | Ciena CORP | +2.9% | NEW | New buy |
| 7 | TWLO | Twilio Inc - A | +2.2% | +533.08% | Add |
| 8 | TTAN | Servicetitan Inc-a | +1.9% | NEW | New buy |
| 9 | FSLR | First Solar Inc | +1.8% | NEW | New buy |
| 10 | ELF | Elf Beauty Inc | +1.7% | NEW | New buy |
| 11 | SE | Sea Ltd-adr | +1.5% | NEW | New buy |
| 12 | TSLA | Tesla Inc | +1.3% | +64.62% | Add |
| 13 | MELI | Mercadolibre Inc | +1.3% | NEW | New buy |
| 14 | RBRK | Rubrik Inc-a | +1.2% | NEW | New buy |
| 15 | LITE | Lumentum Holdings Inc | +1.1% | -6.28% | Trim |
| 16 | NU | Nu Holdings Ltd. | +1% | NEW | New buy |
| 17 | BLDR | Builders Firstsource Inc | +1% | NEW | New buy |
| 18 | AZO | Autozone Inc | +1% | NEW | New buy |
| 19 | 8QR | Confluent Inc-class A | +0.9% | +82.01% | Add |
| 20 | SMTC | Semtech CORP | +0.8% | NEW | New buy |
| 21 | Z | Zillow Group Inc - C | +0.7% | +82.49% | Add |
| 22 | RKT | Rocket Cos Inc-class A | +0.7% | NEW | New buy |
| 23 | AMSC | American Superconductor CORP | +0.7% | +34.03% | Add |
| 24 | SNOW | Snowflake Inc | +0.6% | -13.63% | Trim |
| 25 | FERG | Ferguson Enterprises Inc | +0.4% | +6.38% | Add |
| 26 | W | Wayfair Inc- Class A | +0.4% | +12.03% | Add |
| 27 | AMZN | Amazon.com Inc | +0.4% | +4.24% | Add |
| 28 | ROG | Rogers CORP | +0.4% | NEW | New buy |
| 29 | RL | Ralph Lauren CORP | +0.2% | +7.59% | Add |
| 30 | AXON | Axon Enterprise Inc | +0.2% | -16.93% | Trim |
| 31 | FIVN | Five9 Inc | +0.2% | +54.93% | Add |
| 32 | JOBY | Joby Aviation, Inc. | +0.1% | — | Unchanged |
| 33 | ACVA | Acv Auctions Inc-a | +0.1% | -0.78% | Trim |
| 34 | SONDQ | Sonder Holdings Inc | 0% | — | Unchanged |
| 35 | TBLA | Taboola.com Ltd. | 0% | — | Unchanged |
| 36 | VOYG | Voyager Technologies Inc-a | 0% | NEW | New buy |
| 37 | CHYM | Chime Financial Inc-cl A | 0% | NEW | New buy |
| 38 | MA | Mastercard Inc - A | -0.1% | -1.55% | Trim |
| 39 | BBWI | Bath & Body Works Inc | -0.3% | EXIT | Sold out |
| 40 | ASML | ASML Holding N.V. | -0.4% | EXIT | Sold out |
| 41 | RDDT | Reddit Inc-cl A | -0.5% | EXIT | Sold out |
| 42 | RBLX | Roblox CORP -class A | -0.5% | -48.03% | Trim |
| 43 | S | Sentinelone Inc -class A | -0.9% | -43.33% | Trim |
| 44 | NCLH | Norwegian Cruise Line Holdings Ltd. | -0.9% | EXIT | Sold out |
| 45 | MDB | Mongodb Inc | -1% | EXIT | Sold out |
| 46 | DECK | Deckers Outdoor CORP | -1.2% | -21.00% | Trim |
| 47 | META | Meta Platforms Inc-class A | -1.2% | -39.81% | Trim |
| 48 | VOO | Vanguard S&P 500 ETF | -1.3% | EXIT | Sold out |
| 49 | CRWV | Coreweave Inc-cl A | -1.4% | -91.76% | Trim |
| 50 | U | Unity Software Inc | -1.5% | -34.56% | Trim |
According to official SEC Form 13F filings, Atreides Management, LP reported a total U.S. public equity portfolio value of $14.3B across 48 disclosed positions in Q2 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 AMD, P, GTLB) accounted for 6.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
P
市值: $204.6M
Top Position Liquidated / Trimmed
SMH
前期市值: $211.5M
During Q2 2025, Atreides Management, LP's top holdings by market value included AMD (6.8%)、P (5.7%)、GTLB (4.9%). The largest single position, AMD, represented 6.8% of total portfolio value.
In Q2 2025, Atreides Management, LP made 56 total portfolio adjustments, initiating 17 new buys, adding to 13 positions, trimming 15 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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