Atreides Management, LP
CIK 1777813 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- P8.92%
- GTLB6.41%
- U6.36%
- CIEN5.30%
- AMZN3.76%
- GOOGL3.47%
- DECK3.29%
- MU3.15%
- HUBS2.96%
- NVDA2.79%
Share classes counted separately46.41%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AMDWeight decreased · -5.41 pp6.84% → 1.43%Shares -1.40M (-80.46%)
- PWeight increased · +3.24 pp5.68% → 8.92%Shares +545.89K (+15.37%)
- MUWeight increased · +2.91 pp0.24% → 3.15%Shares +654.48K (+928.63%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PEVERPURE INC-ACL A View history and evidence | $343.48M | 8.92% | 4.10M shares | 5.68% → 8.92%+3.24 pp +545.89K (+15.37%) | Added | ↗▾ |
| 02 | GTLBGITLAB INC-CL ACLASS A COM View history and evidence | $246.60M | 6.41% | 5.47M shares | 4.93% → 6.41%+1.48 pp +1.53M (+38.90%) | Added | ↗▾ |
| 03 | UUNITY SOFTWARE INC View history and evidence | $244.71M | 6.36% | 6.11M shares | 4.14% → 6.36%+2.22 pp -59.60K (-0.97%) | Reduced | ↗▾ |
| 04 | CIENCIENA CORPCOM NEW View history and evidence | $204.05M | 5.30% | 1.40M shares | 2.85% → 5.30%+2.45 pp +137.95K (+10.92%) | Added | ↗▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $144.67M | 3.76% | 658.89K shares | 4.37% → 3.76%-0.61 pp -59.58K (-8.29%) | Reduced | ↗▾ |
| 06 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $133.77M | 3.47% | 550.26K shares | 4.65% → 3.47%-1.18 pp -400.60K (-42.13%) | Reduced | ↗▾ |
| 07 | DECKDECKERS OUTDOOR CORP View history and evidence | $126.76M | 3.29% | 1.25M shares | 2.44% → 3.29%+0.85 pp +398.40K (+46.75%) | Added | ↗▾ |
| 08 | MUMICRON TECHNOLOGY INC View history and evidence | $121.30M | 3.15% | 724.96K shares | 0.24% → 3.15%+2.91 pp +654.48K (+928.63%) | Added | ↗▾ |
| 09 | HUBSHUBSPOT INC View history and evidence | $113.88M | 2.96% | 243.43K shares | Prior unavailable +243.43K | New | ↗▾ |
| 10 | NVDANVIDIA CORP View history and evidence | $107.23M | 2.79% | 574.72K shares | 3.02% → 2.79%-0.23 pp -115.09K (-16.68%) | Reduced | ↗▾ |
Options overlay 2
$1.28B 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 | |
|---|---|---|---|---|---|
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 2.00M | $1.20B | +2.00M | ▾ |
MRVLMARVELL TECHNOLOGY INC View history and evidence | Call | 1.00M | $84.07M | +1.00M | ▾ |
2 / 2 options · preview only
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 20717M103 CONFLUENT INC-CLASS A | Non-derivative | -3,012,215 | -$75.09M | SEC filing ↗ | SEC filing ↗ |
| FSLR FIRST SOLAR INC | Non-derivative | -393,464 | -$65.13M | SEC filing ↗ | SEC filing ↗ |
| S SENTINELONE INC -CLASS A | Non-derivative | -1,902,821 | -$34.78M | SEC filing ↗ | SEC filing ↗ |
3 / 5 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 5134711897
}Research all 58 reported holdings.
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