Atreides Management, Lp
13F Holdings
Filed: 2025-05-15
Portfolio Value
3.29B
arrow_downward
-27.87%
Number of Holdings
lock
info
Reporting Date
2025-03-31
Key Stats trending_flat
CIK
0001777813
Filing Date
2025-05-15 16:42:26
Address
One International Place
Boston
MA
Prior Value
4.57B
Top 10 Holdings %
lock
Portfolio Value
Atreides Management, Lp
(13F - 2025-03-31)
Astera Labs Inc
-
2025-05-15
Value
277.60M
Shares
Portfolio %
8.43%
Nvidia Corporation CALL
-
2025-05-15
Value
249.27M
Shares
Portfolio %
7.57%
Value
216.06M
Shares
Portfolio %
6.56%
Vaneck Etf Trust PUT
-
2025-05-15
Value
211.47M
Shares
Portfolio %
6.42%
Value
184.75M
Shares
Portfolio %
5.61%
Value
157.71M
Shares
Portfolio %
4.79%
Meta Platforms Inc
-
2025-05-15
Value
138.20M
Shares
Portfolio %
4.20%
Value
131.13M
Shares
Portfolio %
3.98%
Value
120.61M
Shares
Portfolio %
3.66%
Value
117.84M
Shares
Portfolio %
3.58%
Top Increases | Atreides Management, Lp
(2024-12-31 → 2025-03-31)
Value Change
arrow_upward 98.84M
Shares
Portfolio % Change
arrow_upward 3.73%
Portfolio %
5.61%
Astera Labs Inc
-
2025-05-15
Value Change
arrow_upward 34.34M
Shares
Portfolio % Change
arrow_upward 3.10%
Portfolio %
8.43%
Value Change
arrow_upward 82.64M
Shares
Portfolio % Change
arrow_upward 2.81%
Portfolio %
3.58%
Value Change
arrow_upward 57.07M
Shares
Portfolio % Change
arrow_upward 1.90%
Portfolio %
2.35%
Value Change
arrow_upward 23.11M
Shares
Portfolio % Change
arrow_upward 1.84%
Portfolio %
4.79%
Value Change
arrow_upward 22.65M
Shares
Portfolio % Change
arrow_upward 1.52%
Portfolio %
3.66%
Value Change
arrow_upward -16110832.00
Shares
Portfolio % Change
arrow_upward 1.48%
Portfolio %
6.56%
Rh
RH
2025-05-15
Value Change
arrow_upward 778.64K
Shares
Portfolio % Change
arrow_upward 0.96%
Portfolio %
3.37%
Value Change
arrow_upward -18213800.00
Shares
Portfolio % Change
arrow_upward 0.71%
Portfolio %
3.98%
Lumentum Hldgs Inc
-
2025-05-15
Value Change
arrow_upward -30455509.00
Shares
Portfolio % Change
arrow_upward 0.32%
Portfolio %
3.55%
Top Decreases | Atreides Management, Lp
(2024-12-31 → 2025-03-31)
Value Change
arrow_downward -7658169.00
Shares
Portfolio % Change
arrow_downward 0.01%
Portfolio %
0.58%
Sonder Holdings Inc
SONDW
2025-05-15
Value Change
arrow_downward -1133429.00
Shares
Portfolio % Change
arrow_downward 0.01%
Portfolio %
0.06%
Bath & Body Works Inc
-
2025-05-15
Value Change
arrow_downward -4473891.00
Shares
Portfolio % Change
arrow_downward 0.02%
Portfolio %
0.27%
Wayfair Inc
W
2025-05-15
Value Change
arrow_downward -17928506.00
Shares
Portfolio % Change
arrow_downward 0.22%
Portfolio %
0.63%
Acv Auctions Inc
ACVA
2025-05-15
Value Change
arrow_downward -41833348.00
Shares
Portfolio % Change
arrow_downward 0.35%
Portfolio %
2.02%
Ulta Beauty Inc
-
2025-05-15
Value Change
arrow_downward -63820302.00
Shares
Portfolio % Change
arrow_downward 0.72%
Portfolio %
2.42%
Mongodb Inc
-
2025-05-15
Value Change
arrow_downward -49483606.00
Shares
Portfolio % Change
arrow_downward 0.81%
Portfolio %
0.98%
Value Change
arrow_downward -54738588.00
Shares
Portfolio % Change
arrow_downward 0.95%
Portfolio %
0.89%
Tesla Inc
-
2025-05-15
Value Change
arrow_downward -73986724.00
Shares
Portfolio % Change
arrow_downward 1.19%
Portfolio %
1.54%
Asml Holding N V
-
2025-05-15
Value Change
arrow_downward -190487921.00
Shares
Portfolio % Change
arrow_downward 4.06%
Portfolio %
0.40%
Atreides Management, Lp
(13F - 2025-03-31)
Comparing to 2024-12-31
New/Increased Position added or increased from
previous period
Closed/Decreased Position closed or decreased
from previous period
arrow_upward
Increase
arrow_downward
Decrease
| Company | Ticker | Type | Shares | Value | Current % | Previous % | % Change | $ Change | $ Change % | Shares Change | Status | Qtr End Price | Filing Date |
|---|
New Positions | Atreides Management, Lp
(2024-12-31 → 2025-03-31)
Nvidia Corporation CALL
-
2025-05-15
Value
add_circle 249.27M
Shares
Portfolio %
7.57%
% Change
7.57%
Vaneck Etf Trust PUT
-
2025-05-15
Value
add_circle 211.47M
Shares
Portfolio %
6.42%
% Change
6.42%
Meta Platforms Inc
-
2025-05-15
Value
add_circle 138.20M
Shares
Portfolio %
4.20%
% Change
4.20%
Nvidia Corporation
-
2025-05-15
Value
add_circle 117.66M
Shares
Portfolio %
3.57%
% Change
3.57%
Value
add_circle 82.19M
Shares
Portfolio %
2.50%
% Change
2.50%
Coreweave Inc
-
2025-05-15
Value
add_circle 69.53M
Shares
Portfolio %
2.11%
% Change
2.11%
Value
add_circle 65.39M
Shares
Portfolio %
1.99%
% Change
1.99%
Axon Enterprise Inc
-
2025-05-15
Value
add_circle 33.08M
Shares
Portfolio %
1.00%
% Change
1.00%
Zillow Group Inc
-
2025-05-15
Value
add_circle 32.16M
Shares
Portfolio %
0.98%
% Change
0.98%
Norwegian Cruise Line Hldg L
-
2025-05-15
Value
add_circle 30.78M
Shares
Portfolio %
0.93%
% Change
0.93%
Closed Positions | Atreides Management, Lp
(2024-12-31 → 2025-03-31)
Ciena Corp
-
2025-02-14
Value
remove_circle 6.36M
Shares
Previous %
5.33%
% Change
-5.33%
Lam Research Corp
-
2025-02-14
Value
remove_circle 6.48M
Shares
Previous %
5.33%
% Change
-5.33%
Globalfoundries Inc
-
2025-02-14
Value
remove_circle 15.67M
Shares
Previous %
5.33%
% Change
-5.33%
Nextracker Inc
-
2025-02-14
Value
remove_circle 23.15M
Shares
Previous %
5.33%
% Change
-5.33%
Nutanix Inc
-
2025-02-14
Value
remove_circle 30.97M
Shares
Previous %
5.33%
% Change
-5.33%
Lattice Semiconductor Corp
-
2025-02-14
Value
remove_circle 31.78M
Shares
Previous %
5.33%
% Change
-5.33%
Nu Hldgs Ltd
-
2025-02-14
Value
remove_circle 39.47M
Shares
Previous %
5.33%
% Change
-5.33%
Nike Inc
-
2025-02-14
Value
remove_circle 40.67M
Shares
Previous %
5.33%
% Change
-5.33%
Charter Communications Inc N
-
2025-02-14
Value
remove_circle 60.75M
Shares
Previous %
5.33%
% Change
-5.33%
Block Inc
-
2025-02-14
Value
remove_circle 61.89M
Shares
Previous %
5.33%
% Change
-5.33%