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CIK: 0001777813
Total reported value
$14.3B
$14.3B
58 檔
15.6%
At the close of Q3 2025, Atreides Management, LP disclosed equity holdings valued at approximately $14.3B, spread across 58 reported holdings.
In Q3 2025, Atreides Management, LP displayed an active expansion posture, initiating 28 new positions and adding to 8 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 23.38% | +0.29% | — | |
| 2 | P | Everpure Inc-a | Stock-Tech | 6.69% | — | +15.37% | |
| 3 | GTLB | Gitlab Inc-cl A | Stock-Tech | 4.80% | +0.72% | NEW | |
| 4 | U | Unity Software Inc | Stock-Tech | 4.77% | -4.05% | -0.97% | |
| 5 | CIEN | Ciena CORP | Stock-Tech | 3.97% | -2.89% | +10.92% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.82% | -2.36% | -8.29% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.61% | -1.97% | -42.13% | |
| 8 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 2.47% | — | +46.75% | |
| 9 | MU | Micron Technology Inc | Stock-Tech | 2.36% | +0.59% | +928.63% | |
| 10 | HUBS | Hubspot Inc | Stock-Tech | 2.22% | -1.13% | EXIT | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.09% | -2.61% | -16.68% | |
| 12 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 2.08% | -1.20% | -44.87% | |
| 13 | LITE | Lumentum Holdings Inc | Stock-Tech | 2.08% | -3.76% | EXIT | |
| 14 | SNOW | Snowflake Inc | Stock-Tech | 2.06% | -0.44% | EXIT | |
| 15 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.99% | -2.70% | EXIT | |
| 16 | COHR | Coherent CORP | Stock-Tech | 1.92% | -1.24% | — | |
| 17 | TWLO | Twilio Inc - A | Stock-Tech | 1.88% | -1.28% | +32.24% | |
| 18 | INTU | Intuit Inc | Stock-Tech | 1.80% | — | — | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.79% | -0.89% | -35.83% | |
| 20 | INTC | Intel CORP | Stock-Tech | 1.71% | +0.07% | — | |
| 21 | MRVL | Marvell Technology Inc | Stock-Tech | 1.64% | — | — | |
| 22 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.49% | -1.61% | +17.49% | |
| 23 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 1.39% | — | +8.97% | |
| 24 | TTAN | Servicetitan Inc-a | Stock-Tech | 1.23% | +0.27% | NEW | |
| 25 | RBRK | Rubrik Inc-a | Stock-Tech | 1.21% | -0.55% | EXIT | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 1.07% | — | -80.46% | |
| 27 | ACVA | Acv Auctions Inc-a | Stock-Other | 1.06% | -0.33% | +17.39% | |
| 28 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.97% | -0.44% | -25.28% | |
| 29 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.95% | — | — | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | +6.30% | NEW | |
| 31 | SMTC | Semtech CORP | Stock-Tech | 0.94% | -0.21% | +2.45% | |
| 32 | SE | Sea Ltd-adr | Stock-Comm Services | 0.94% | — | -20.79% | |
| 33 | AZO | Autozone Inc | Stock-Consumer Disc | 0.91% | — | +13.13% | |
| 34 | AMSC | American Superconductor CORP | Stock-Other | 0.89% | — | -30.15% | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.88% | — | — | |
| 36 | NU | Nu Holdings Ltd. | Stock-Financials | 0.78% | — | -8.56% | |
| 37 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.76% | -0.89% | EXIT | |
| 38 | VRNS | Varonis Systems Inc | Stock-Tech | 0.74% | — | — | |
| 39 | IOT | Samsara Inc-cl A | Stock-Tech | 0.52% | +0.52% | NEW | |
| 40 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.51% | -0.87% | EXIT | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.50% | -0.16% | -30.22% | |
| 42 | AMBQ | Ambiq Micro Inc | Stock-Other | 0.40% | +0.10% | — | |
| 43 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.38% | -1.74% | EXIT | |
| 44 | SNPS | Synopsys Inc | Stock-Tech | 0.37% | -1.09% | EXIT | |
| 45 | FROG | JFrog Ltd. | Stock-Tech | 0.37% | -0.52% | EXIT | |
| 46 | FIVN | Five9 Inc | Stock-Tech | 0.35% | — | -23.07% | |
| 47 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.32% | — | -57.43% | |
| 48 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.30% | -0.37% | -89.49% | |
| 49 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.27% | — | -67.10% | |
| 50 | ROG | Rogers CORP | Stock-Other | 0.26% | -0.18% | -10.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GTLB | Gitlab Inc-cl A | +4.2% | +38.90% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.7% | -42.13% | Add |
| 3 | TWLO | Twilio Inc - A | +1.5% | +32.24% | Add |
| 4 | W | Wayfair Inc- Class A | +0.9% | +17.49% | Add |
| 5 | AMSC | American Superconductor CORP | +0.4% | -30.15% | Trim |
| 6 | TSLA | Tesla Inc | +0.3% | -35.83% | Add |
| 7 | JOBY | Joby Aviation, Inc. | +0.1% | -23.06% | Trim |
| 8 | MU | Micron Technology Inc | 0% | +928.63% | Trim |
| 9 | TBLA | Taboola.com Ltd. | 0% | — | Unchanged |
| 10 | SONDQ | Sonder Holdings Inc | 0% | — | Unchanged |
| 11 | AFRM | Affirm Holdings Inc | -0.1% | -89.49% | Trim |
| 12 | FIVN | Five9 Inc | -0.2% | -23.07% | Add |
| 13 | RL | Ralph Lauren CORP | -0.4% | -30.22% | Trim |
| 14 | FERG | Ferguson Enterprises Inc | -0.4% | -25.28% | Trim |
| 15 | AXON | Axon Enterprise Inc | -0.5% | -30.22% | Trim |
| 16 | MA | Mastercard Inc - A | -0.6% | -30.22% | Trim |
| 17 | SNOW | Snowflake Inc | -0.6% | -10.69% | Trim |
| 18 | Z | Zillow Group Inc - C | -0.8% | -86.20% | Trim |
| 19 | U | Unity Software Inc | -0.8% | -0.97% | Trim |
| 20 | ACVA | Acv Auctions Inc-a | -1% | +17.39% | Add |
| 21 | AMZN | Amazon.com Inc | -1.2% | -8.29% | Trim |
| 22 | DECK | Deckers Outdoor CORP | -1.2% | +46.75% | Add |
| 23 | LITE | Lumentum Holdings Inc | -1.5% | -62.62% | Trim |
| 24 | RBLX | Roblox CORP -class A | -1.6% | -29.85% | Trim |
| 25 | SNPS | Synopsys Inc | -1.6% | — | Trim |
| 26 | CRWV | Coreweave Inc-cl A | -1.9% | -59.30% | Trim |
| 27 | META | Meta Platforms Inc-class A | -3.3% | -54.21% | Trim |
| 28 | AMD | Advanced Micro Devices | -8% | -80.46% | Trim |
| 29 | ALAB | Astera Labs Inc | -8.2% | -93.50% | Trim |
| 30 | NVDA | Nvidia CORP | -9.1% | -16.68% | Trim |
| 31 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 32 | P | Everpure Inc-a | — | NEW | New buy |
| 33 | SMH | Vaneck Semiconductor ETF | — | EXIT | Sold out |
| 34 | CIEN | Ciena CORP | — | NEW | New buy |
| 35 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 36 | HUBS | Hubspot Inc | — | NEW | New buy |
| 37 | RH | Rh | — | EXIT | Sold out |
| 38 | DKS | Dick's Sporting Goods Inc | — | NEW | New buy |
| 39 | COHR | Coherent CORP | — | NEW | New buy |
| 40 | INTU | Intuit Inc | — | NEW | New buy |
| 41 | INTC | Intel CORP | — | NEW | New buy |
| 42 | MRVL | Marvell Technology Inc | — | NEW | New buy |
| 43 | ULTA | Ulta Beauty Inc | — | EXIT | Sold out |
| 44 | ELF | Elf Beauty Inc | — | NEW | New buy |
| 45 | TTAN | Servicetitan Inc-a | — | NEW | New buy |
| 46 | RBRK | Rubrik Inc-a | — | NEW | New buy |
| 47 | S | Sentinelone Inc -class A | — | EXIT | Sold out |
| 48 | TEAM | Atlassian Corp-cl A | — | NEW | New buy |
| 49 | SMTC | Semtech CORP | — | NEW | New buy |
| 50 | SE | Sea Ltd-adr | — | 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 58 disclosed positions in Q3 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 QQQ, P, GTLB) accounted for 15.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
QQQ
市值: $1.2B
Top Position Liquidated / Trimmed
SMH
前期市值: $211.5M
During Q3 2025, Atreides Management, LP's top holdings by market value included QQQ (23.4%)、P (6.7%)、GTLB (4.8%). The largest single position, QQQ, represented 23.4% of total portfolio value.
In Q3 2025, Atreides Management, LP made 68 total portfolio adjustments, initiating 28 new buys, adding to 8 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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