Atreides Management, LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 42Value: $3.1BLatest: 2025Q1

Atreides Management, LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 42 holdings worth $3.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALAB",
  "JOBY",
  "SNOW",
  "MU",
  "GOOGL",
  "AFRM",
  "ASML",
  "AMSC",
  "RL",
  "U",
  "FERG",
  null,
  "META",
  "SOND",
  "MA",
  "MSFT",
  "GTLB",
  "NVDA",
  "MDB",
  "SNPS",
  "TWLO",
  "TBLA",
  "ACVA",
  "FIVN",
  "ULTA",
  "RH",
  "LITE",
  "AXON",
  "AMD",
  "DECK",
  "NCLH",
  "AMZN",
  "W",
  "Z",
  "ESTC",
  "RBLX",
  "S",
  "RDDT",
  null,
  "BBWI",
  "CFLT",
  "TSLA"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 42
Total Value: 3094224093
Accession Number: 0001777813-25-000005
Form Type: 13F-HR
CIK: atreides-management-lp
Manager Name: Atreides-Management-Lp

Data Enrichment

95% identified

40 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

42 positions • $3.1B total value

SEC FilingSEC DataHachi Filing

Manager:

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Astera Labs, Inc.

ALAB|04626A103

Shares:4.7M

Value:$277.6M

% of Portfolio:9.0% ($277.6M/$3.1B)

NVIDIA CORP

NVDA|67066G104

Shares:2.3M

Value:$249.3M

% of Portfolio:8.1% ($249.3M/$3.1B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.1M

Value:$216.1M

% of Portfolio:7.0% ($216.1M/$3.1B)

92189F676

Shares:1.0M

Value:$211.5M

% of Portfolio:6.8% ($211.5M/$3.1B)

Unity Software Inc.

U|91332U101

Shares:9.4M

Value:$184.8M

% of Portfolio:6.0% ($184.8M/$3.1B)

MICROSOFT CORP

MSFT|594918104

Shares:420.1K

Value:$157.7M

% of Portfolio:5.1% ($157.7M/$3.1B)

Meta Platforms, Inc.

META|30303M102

Shares:239.8K

Value:$138.2M

% of Portfolio:4.5% ($138.2M/$3.1B)

AMAZON COM INC

AMZN|023135106

Shares:689.2K

Value:$131.1M

% of Portfolio:4.2% ($131.1M/$3.1B)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:1.1M

Value:$120.6M

% of Portfolio:3.9% ($120.6M/$3.1B)

Roblox Corp

RBLX|771049103

Shares:2.0M

Value:$117.8M

% of Portfolio:3.8% ($117.8M/$3.1B)

Lumentum Holdings Inc.

LITE|55024U109

Shares:1.9M

Value:$116.9M

% of Portfolio:3.8% ($116.9M/$3.1B)

RH|74967X103

Shares:473.3K

Value:$111.0M

% of Portfolio:3.6% ($111.0M/$3.1B)

Snowflake Inc.

SNOW|833445109

Shares:608.7K

Value:$89.0M

% of Portfolio:2.9% ($89.0M/$3.1B)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:217.5K

Value:$79.7M

% of Portfolio:2.6% ($79.7M/$3.1B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:889.8K

Value:$77.3M

% of Portfolio:2.5% ($77.3M/$3.1B)

21873S108

Shares:1.9M

Value:$69.5M

% of Portfolio:2.2% ($69.5M/$3.1B)

ACV Auctions Inc.

ACVA|00091G104

Shares:4.7M

Value:$66.7M

% of Portfolio:2.2% ($66.7M/$3.1B)

SYNOPSYS INC

SNPS|871607107

Shares:152.5K

Value:$65.4M

% of Portfolio:2.1% ($65.4M/$3.1B)

SentinelOne, Inc.

S|81730H109

Shares:3.4M

Value:$61.0M

% of Portfolio:2.0% ($61.0M/$3.1B)

Tesla, Inc.

TSLA|88160R101

Shares:195.5K

Value:$50.7M

% of Portfolio:1.6% ($50.7M/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Astera Labs, Inc.(ALABcusip04626A103)	4.7M	QoQ +153.30% (+2.8M) YoY +74.51% (+2.0M)	All Managers (Combined)	$277.6M	9.0% ($277.6M/$3.1B)	QoQ +14.11% (+$34.3M) YoY +40.36% (+$79.8M)
NVIDIA CORP(NVDAcusip67066G104)	2.3M	QoQ NEW(+2.3M) YoY NEW(+2.3M)	All Managers (Combined)	$249.3M	8.1% ($249.3M/$3.1B)	QoQ NEW(+$249.3M) YoY NEW(+$249.3M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.1M	QoQ +9.41% (-180.9K) YoY +106.75% (+1.1M)	All Managers (Combined)	$216.1M	7.0% ($216.1M/$3.1B)	QoQ -6.93% (-$16.1M) YoY +17.69% (+$32.5M)
(cusip92189F676)✕	1.0M	QoQ NEW(+1.0M) YoY NEW(+1.0M)	All Managers (Combined)	$211.5M	6.8% ($211.5M/$3.1B)	QoQ NEW(+$211.5M) YoY NEW(+$211.5M)
Unity Software Inc.(Ucusip91332U101)	9.4M	QoQ +146.66% (+5.6M) YoY NEW(+9.4M)	All Managers (Combined)	$184.8M	6.0% ($184.8M/$3.1B)	QoQ +115.04% (+$98.8M) YoY NEW(+$184.8M)
MICROSOFT CORP(MSFTcusip594918104)	420.1K	QoQ +31.55% (+100.8K) YoY +133.11% (+239.9K)	All Managers (Combined)	$157.7M	5.1% ($157.7M/$3.1B)	QoQ +17.16% (+$23.1M) YoY +108.00% (+$81.9M)
Meta Platforms, Inc.(METAcusip30303M102)	239.8K	QoQ NEW(+239.8K) YoY NEW(+239.8K)	All Managers (Combined)	$138.2M	4.5% ($138.2M/$3.1B)	QoQ NEW(+$138.2M) YoY NEW(+$138.2M)
AMAZON COM INC(AMZNcusip023135106)	689.2K	QoQ +1.24% (-8.5K) YoY -16.27% (-133.9K)	All Managers (Combined)	$131.1M	4.2% ($131.1M/$3.1B)	QoQ -12.19% (-$18.2M) YoY -11.68% (-$17.4M)
DECKERS OUTDOOR CORP(DECKcusip243537107)	1.1M	QoQ +123.64% (+596.4K) YoY NEW(+1.1M)	All Managers (Combined)	$120.6M	3.9% ($120.6M/$3.1B)	QoQ +23.12% (+$22.7M) YoY NEW(+$120.6M)
Roblox Corp(RBLXcusip771049103)	2.0M	QoQ +232.29% (+1.4M) YoY NEW(+2.0M)	All Managers (Combined)	$117.8M	3.8% ($117.8M/$3.1B)	QoQ +234.76% (+$82.6M) YoY NEW(+$117.8M)
Lumentum Holdings Inc.(LITEcusip55024U109)	1.9M	QoQ +6.83% (-119.9K) YoY +54.30% (+660.0K)	All Managers (Combined)	$116.9M	3.8% ($116.9M/$3.1B)	QoQ -20.66% (-$30.5M) YoY +103.15% (+$59.4M)
RH(RHcusip74967X103)	473.3K	QoQ +69.09% (+193.4K) YoY +94.17% (+229.6K)	All Managers (Combined)	$111.0M	3.6% ($111.0M/$3.1B)	QoQ +0.70% (+$778.6K) YoY +30.69% (+$26.1M)
Snowflake Inc.(SNOWcusip833445109)	608.7K	QoQ -19.56% (-148.1K) YoY NEW(+608.7K)	All Managers (Combined)	$89.0M	2.9% ($89.0M/$3.1B)	QoQ -23.86% (-$27.9M) YoY NEW(+$89.0M)
Ulta Beauty, Inc.(ULTAcusip90384S303)	217.5K	QoQ -34.09% (-112.5K) YoY NEW(+217.5K)	All Managers (Combined)	$79.7M	2.6% ($79.7M/$3.1B)	QoQ -44.45% (-$63.8M) YoY NEW(+$79.7M)
MICRON TECHNOLOGY INC(MUcusip595112103)	889.8K	QoQ +269.85% (+649.3K) YoY -42.17% (-649.0K)	All Managers (Combined)	$77.3M	2.5% ($77.3M/$3.1B)	QoQ +281.85% (+$57.1M) YoY -57.37% (-$104.1M)
(cusip21873S108)✕	1.9M	QoQ NEW(+1.9M) YoY NEW(+1.9M)	All Managers (Combined)	$69.5M	2.2% ($69.5M/$3.1B)	QoQ NEW(+$69.5M) YoY NEW(+$69.5M)
ACV Auctions Inc.(ACVAcusip00091G104)	4.7M	QoQ -5.80% (-291.8K) YoY -57.15% (-6.3M)	All Managers (Combined)	$66.7M	2.2% ($66.7M/$3.1B)	QoQ -38.55% (-$41.8M) YoY -67.83% (-$140.6M)
SYNOPSYS INC(SNPScusip871607107)	152.5K	QoQ NEW(+152.5K) YoY NEW(+152.5K)	All Managers (Combined)	$65.4M	2.1% ($65.4M/$3.1B)	QoQ NEW(+$65.4M) YoY NEW(+$65.4M)
SentinelOne, Inc.(Scusip81730H109)	3.4M	QoQ +1.69% (-56.0K) YoY NEW(+3.4M)	All Managers (Combined)	$61.0M	2.0% ($61.0M/$3.1B)	QoQ -16.71% (-$12.3M) YoY NEW(+$61.0M)
Tesla, Inc.(TSLAcusip88160R101)	195.5K	QoQ -36.65% (-113.2K) YoY +27.87% (+42.6K)	All Managers (Combined)	$50.7M	1.6% ($50.7M/$3.1B)	QoQ -59.34% (-$74.0M) YoY +88.52% (+$23.8M)