Atreides Management, LP
CIK 1777813 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- AMD12.24%
- SE10.83%
- RH9.74%
- P9.65%
- PYPL8.49%
- MSFT7.13%
- ACVA5.72%
- GOOGL5.65%
- BBWI5.22%
- META3.94%
Share classes counted separately78.61%
Portfolio value by quarter
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AMDADVANCED MICRO DEVICES View history and evidence | $351.93M | 12.24% | 3.42M shares | — | ↗▾ | |
| 02 | SESEA LTD-ADRSPONSORD ADS View history and evidence | $311.38M | 10.83% | 7.08M shares | — | ↗▾ | |
| 03 | RHRH View history and evidence | $280.19M | 9.74% | 1.06M shares | — | ↗▾ | |
| 04 | PEVERPURE INC-ACL A View history and evidence | $277.59M | 9.65% | 7.79M shares | — | ↗▾ | |
| 05 | PYPLPAYPAL HOLDINGS INC View history and evidence | $244.04M | 8.49% | 4.17M shares | — | ↗▾ | |
| 06 | MSFTMICROSOFT CORP View history and evidence | $204.97M | 7.13% | 649.16K shares | — | ↗▾ | |
| 07 | ACVAACV AUCTIONS INC-ACOM CL A View history and evidence | $164.39M | 5.72% | 10.83M shares | — | ↗▾ | |
| 08 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $162.39M | 5.65% | 1.24M shares | — | ↗▾ | |
| 09 | BBWIBATH & BODY WORKS INC View history and evidence | $150.14M | 5.22% | 4.44M shares | — | ↗▾ | |
| 10 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $113.29M | 3.94% | 377.38K shares | — | ↗▾ |
Options overlay 2
$183.37M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
NVDANVIDIA CORP View history and evidence | Call | 270.00K | $117.45M | ▾ | |
SESEA LTD-ADRSPONSORD ADS View history and evidence | Call | 1.50M | $65.92M | ▾ |
2 / 2 options · preview only
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| QQQ INVESCO QQQ TRUST SERIES 1 | Put | — | — | SEC filing ↗ | |
| AMZN AMAZON.COM INC | Non-derivative | — | — | SEC filing ↗ | |
| DKS DICK'S SPORTING GOODS INC | Non-derivative | — | — | SEC filing ↗ |
3 / 13 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1777813 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3059386105
}Take these holdings further.
This page includes 29 of 29 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 29 of 29 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1777813","quarter":"2023Q3","page_size":100}
get_institutional_manager_history
{"cik":"1777813","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.