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CIK: 0001777813
Total reported value
$14.3B
$14.3B
50 檔
30.9%
As reported in its official Q4 2025 Form 13F filing, Atreides Management, LP's tracked investment portfolio stood at $14.3B with 50 total positions.
In Q4 2025, Atreides Management, LP displayed an active expansion posture, initiating 9 new positions and adding to 32 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, NVDA, U) accounted for 30.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
WIX
市值: $129.6M
Top Position Liquidated / Trimmed
DECK
前期市值: $126.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 26.27% | +0.29% | +75.00% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 12.36% | -2.61% | +843.97% | |
| 3 | U | Unity Software Inc | Stock-Tech | 5.57% | -4.05% | +68.95% | |
| 4 | MU | Micron Technology Inc | Stock-Tech | 5.02% | +0.59% | +98.48% | |
| 5 | COHR | Coherent CORP | Stock-Tech | 4.82% | -1.24% | +133.67% | |
| 6 | P | Everpure Inc-a | Stock-Tech | 4.65% | — | +38.53% | |
| 7 | CIEN | Ciena CORP | Stock-Tech | 4.08% | -2.89% | +1.96% | |
| 8 | ALAB | Astera Labs Inc | Stock-Tech | 3.28% | -3.27% | +2496.61% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.97% | -1.97% | -6.53% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.94% | -2.36% | +4.39% | |
| 11 | GTLB | Gitlab Inc-cl A | Stock-Tech | 1.92% | +0.72% | NEW | |
| 12 | LITE | Lumentum Holdings Inc | Stock-Tech | 1.72% | -3.76% | EXIT | |
| 13 | WIX | Wix.com Ltd. | Stock-Tech | 1.58% | -0.71% | — | |
| 14 | SNOW | Snowflake Inc | Stock-Tech | 1.28% | -0.44% | EXIT | |
| 15 | AFRM | Affirm Holdings Inc | Stock-Financials | 1.26% | -0.37% | +566.14% | |
| 16 | TWLO | Twilio Inc - A | Stock-Tech | 1.25% | -1.28% | -25.76% | |
| 17 | ACVA | Acv Auctions Inc-a | Stock-Other | 1.22% | -0.33% | +125.23% | |
| 18 | ECHO | Echostar Corp-a | Stock-Comm Services | 1.20% | -2.34% | EXIT | |
| 19 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 1.19% | -1.20% | +1.96% | |
| 20 | WING | Wingstop Inc | Stock-Consumer Disc | 1.14% | -0.84% | EXIT | |
| 21 | COMP | Compass Inc - Class A | Stock-Real Estate | 1.13% | -0.32% | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | — | — | |
| 23 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.07% | -1.61% | +1.93% | |
| 24 | TTAN | Servicetitan Inc-a | Stock-Tech | 1.03% | +0.27% | NEW | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.02% | -0.89% | -9.94% | |
| 26 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.85% | -1.74% | EXIT | |
| 27 | RBRK | Rubrik Inc-a | Stock-Tech | 0.84% | -0.55% | EXIT | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 0.80% | — | +45.38% | |
| 29 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.79% | — | +30.47% | |
| 30 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.73% | -0.87% | EXIT | |
| 31 | NU | Nu Holdings Ltd. | Stock-Financials | 0.67% | — | +30.43% | |
| 32 | SMTC | Semtech CORP | Stock-Tech | 0.62% | -0.21% | +1.98% | |
| 33 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.55% | -0.89% | EXIT | |
| 34 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.53% | +0.22% | +863.55% | |
| 35 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.48% | -0.44% | -20.08% | |
| 36 | AZO | Autozone Inc | Stock-Consumer Disc | 0.48% | — | +6.33% | |
| 37 | CHYM | Chime Financial Inc-cl A | Stock-Other | 0.46% | -0.61% | EXIT | |
| 38 | SE | Sea Ltd-adr | Stock-Comm Services | 0.43% | — | +1.95% | |
| 39 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.39% | -2.70% | EXIT | |
| 40 | AMSC | American Superconductor CORP | Stock-Other | 0.37% | — | +35.35% | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.32% | -0.16% | +1.97% | |
| 42 | FROG | JFrog Ltd. | Stock-Tech | 0.31% | -0.52% | EXIT | |
| 43 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.30% | — | — | |
| 44 | AMBQ | Ambiq Micro Inc | Stock-Other | 0.24% | +0.10% | +1.77% | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.22% | +0.07% | -81.47% | |
| 46 | ROG | Rogers CORP | Stock-Other | 0.19% | -0.18% | +1.77% | |
| 47 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.14% | — | — | |
| 48 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.11% | — | -23.66% | |
| 49 | WRBY | Warby Parker Inc-class A | Stock-Other | 0.10% | -0.14% | — | |
| 50 | TBLA | Taboola.com Ltd. | Stock-Other | 0.04% | -0.02% | +1.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +10.3% | +843.97% | Add |
| 2 | ALAB | Astera Labs Inc | +3% | +2496.61% | Add |
| 3 | COHR | Coherent CORP | +2.9% | +133.67% | Add |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +2.9% | +75.00% | Add |
| 5 | MU | Micron Technology Inc | +2.7% | +98.48% | Add |
| 6 | AFRM | Affirm Holdings Inc | +1% | +566.14% | Add |
| 7 | U | Unity Software Inc | +0.8% | +68.95% | Add |
| 8 | RKT | Rocket Cos Inc-class A | +0.5% | +260.02% | Add |
| 9 | CRWV | Coreweave Inc-cl A | +0.4% | +863.55% | Add |
| 10 | AXON | Axon Enterprise Inc | +0.2% | +189.27% | Add |
| 11 | ACVA | Acv Auctions Inc-a | +0.2% | +125.23% | Add |
| 12 | CIEN | Ciena CORP | +0.1% | +1.96% | Add |
| 13 | TBLA | Taboola.com Ltd. | 0% | +1.82% | Add |
| 14 | FROG | JFrog Ltd. | -0.1% | +1.77% | Add |
| 15 | ROG | Rogers CORP | -0.1% | +1.77% | Add |
| 16 | PM | Philip Morris International | -0.1% | +45.38% | Add |
| 17 | NU | Nu Holdings Ltd. | -0.1% | +30.43% | Add |
| 18 | TEAM | Atlassian Corp-cl A | -0.2% | +30.47% | Add |
| 19 | MELI | Mercadolibre Inc | -0.2% | -23.66% | Trim |
| 20 | AMBQ | Ambiq Micro Inc | -0.2% | +1.77% | Add |
| 21 | MA | Mastercard Inc - A | -0.2% | +1.97% | Add |
| 22 | TTAN | Servicetitan Inc-a | -0.2% | +26.54% | Add |
| 23 | RL | Ralph Lauren CORP | -0.2% | +1.97% | Add |
| 24 | SMTC | Semtech CORP | -0.3% | +1.98% | Add |
| 25 | LITE | Lumentum Holdings Inc | -0.4% | -41.73% | Trim |
| 26 | RBRK | Rubrik Inc-a | -0.4% | +18.90% | Add |
| 27 | W | Wayfair Inc- Class A | -0.4% | +1.93% | Add |
| 28 | AZO | Autozone Inc | -0.4% | +6.33% | Add |
| 29 | FERG | Ferguson Enterprises Inc | -0.5% | -20.08% | Trim |
| 30 | SE | Sea Ltd-adr | -0.5% | +1.95% | Add |
| 31 | AMSC | American Superconductor CORP | -0.5% | +35.35% | Add |
| 32 | TWLO | Twilio Inc - A | -0.6% | -25.76% | Trim |
| 33 | GOOGL | Alphabet Inc-cl A | -0.6% | -6.53% | Trim |
| 34 | TSLA | Tesla Inc | -0.8% | -9.94% | Trim |
| 35 | SNOW | Snowflake Inc | -0.8% | +1.96% | Add |
| 36 | AMZN | Amazon.com Inc | -0.9% | +4.39% | Add |
| 37 | DKS | Dick's Sporting Goods Inc | -0.9% | +1.96% | Add |
| 38 | INTC | Intel CORP | -1.5% | -81.47% | Trim |
| 39 | RBLX | Roblox CORP -class A | -1.6% | -47.14% | Trim |
| 40 | P | Everpure Inc-a | -2% | +38.53% | Add |
| 41 | GTLB | Gitlab Inc-cl A | -2.9% | -23.64% | Trim |
| 42 | WIX | Wix.com Ltd. | — | NEW | New buy |
| 43 | DECK | Deckers Outdoor CORP | — | EXIT | Sold out |
| 44 | HUBS | Hubspot Inc | — | EXIT | Sold out |
| 45 | ECHO | Echostar Corp-a | — | NEW | New buy |
| 46 | WING | Wingstop Inc | — | NEW | New buy |
| 47 | INTU | Intuit Inc | — | EXIT | Sold out |
| 48 | COMP | Compass Inc - Class A | — | NEW | New buy |
| 49 | MSFT | Microsoft CORP | — | NEW | New buy |
| 50 | MRVL | Marvell Technology Inc | — | 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 50 disclosed positions in Q4 2025.
During Q4 2025, Atreides Management, LP's top holdings by market value included QQQ (26.3%)、NVDA (12.4%)、U (5.6%). The largest single position, QQQ, represented 26.3% of total portfolio value.
In Q4 2025, Atreides Management, LP made 67 total portfolio adjustments, initiating 9 new buys, adding to 32 positions, trimming 9 holdings, and fully liquidating 17 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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