← Latest Atreides Management portfolio

Atreides Management portfolio · 2024-09-30

Form 13F reports holdings as of 2024-09-30 and was filed on 2024-11-14. It is delayed, can omit confidential positions, and is not the manager's current portfolio or fund NAV. Options show reported underlying value—not premium, net exposure, or investment intent.

Disclosed long book

$2.83 billion

Long positions

35

Calls / puts

6 / 2

Top 5 concentration

41.7%

Longs with AI data

0 / 35

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

ASTERA LABS INC

ASTERA LABS INC · COM · 04626A103

LONG 7,168,490 $375.6 million 13.2% INCREASED

1Y —

5Y —

ADVANCED MICRO DEVICES INC

ADVANCED MICRO DEVICES INC · COM · 007903107

LONG 2,064,000 $338.7 million 11.9% INCREASED

1Y —

5Y —

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG 931,107 $173.5 million 6.1% INCREASED

1Y —

5Y —

TESLA INC

TESLA INC · COM · 88160R101

LONG 569,075 $148.9 million 5.3% REDUCED

1Y —

5Y —

ADOBE INC

ADOBE INC · COM · 00724F101

LONG 281,890 $146.0 million 5.1% INCREASED

1Y —

5Y —

CIENA CORP

CIENA CORP · COM NEW · 171779309

LONG 2,219,211 $136.7 million 4.8% REDUCED

1Y —

5Y —

ELASTIC N V

ELASTIC N V · ORD SHS · N14506104

LONG 1,687,791 $129.6 million 4.6% INCREASED

1Y —

5Y —

RH

RH · COM · 74967X103

LONG 351,174 $117.4 million 4.1% INCREASED

1Y —

5Y —

ACV AUCTIONS INC

ACV AUCTIONS INC · COM CL A · 00091G104

LONG 5,684,445 $115.6 million 4.1% REDUCED

1Y —

5Y —

LUMENTUM HLDGS INC

LUMENTUM HLDGS INC · COM · 55024U109

LONG 1,691,017 $107.2 million 3.8% INCREASED

1Y —

5Y —

SEA LTD

SEA LTD · SPONSORD ADS · 81141R100

LONG 1,074,456 $101.3 million REDUCED

1Y —

5Y —

APPLE INC

APPLE INC · COM · 037833100

LONG 424,965 $99.0 million 3.5% INCREASED

1Y —

5Y —

DECKERS OUTDOOR CORP

DECKERS OUTDOOR CORP · COM · 243537107

LONG 591,144 $94.3 million 3.3% NEWLY REPORTED

1Y —

5Y —

SENTINELONE INC

SENTINELONE INC · CL A · 81730H109

LONG 3,802,904 $91.0 million 3.2% INCREASED

1Y —

5Y —

WAYFAIR INC

WAYFAIR INC · CL A · 94419L101

LONG 1,390,537 $78.1 million 2.8% REDUCED

1Y —

5Y —

RALPH LAUREN CORP

RALPH LAUREN CORP · CL A · 751212101

LONG 377,481 $73.2 million 2.6% INCREASED

1Y —

5Y —

ULTA BEAUTY INC

ULTA BEAUTY INC · COM · 90384S303

LONG 187,780 $73.1 million 2.6% NEWLY REPORTED

1Y —

5Y —

FIVE BELOW INC

FIVE BELOW INC · COM · 33829M101

LONG 777,011 $68.6 million 2.4% NEWLY REPORTED

1Y —

5Y —

MERCADOLIBRE INC

MERCADOLIBRE INC · COM · 58733R102

LONG 28,662 $58.8 million 2.1% INCREASED

1Y —

5Y —

CONFLUENT INC

CONFLUENT INC · CLASS A COM · 20717M103

LONG 2,706,910 $55.2 million 1.9% INCREASED

1Y —

5Y —

AMERICAN TOWER CORP NEW

AMERICAN TOWER CORP NEW · COM · 03027X100

LONG 186,136 $43.3 million 1.5% INCREASED

1Y —

5Y —

MICRON TECHNOLOGY INC

MICRON TECHNOLOGY INC · COM · 595112103

LONG 386,550 $40.1 million 1.4% REDUCED

1Y —

5Y —

MASTERCARD INCORPORATED

MASTERCARD INCORPORATED · CL A · 57636Q104

LONG 80,680 $39.8 million 1.4% REDUCED

1Y —

5Y —

ROBLOX CORP

ROBLOX CORP · CL A · 771049103

LONG 887,885 $39.3 million 1.4% REDUCED

1Y —

5Y —

ALPHABET INC

ALPHABET INC · CAP STK CL A · 02079K305

LONG 219,517 $36.4 million 1.3% REDUCED

1Y —

5Y —

SHERWIN WILLIAMS CO

SHERWIN WILLIAMS CO · COM · 824348106

LONG 94,634 $36.1 million 1.3% REDUCED

1Y —

5Y —

BATH & BODY WORKS INC

BATH & BODY WORKS INC · COM · 070830104

LONG 943,926 $30.1 million 1.1% REDUCED

1Y —

5Y —

GITLAB INC

GITLAB INC · CLASS A COM · 37637K108

LONG 496,795 $25.6 million 0.9% NEWLY REPORTED

1Y —

5Y —

GRAB HOLDINGS LIMITED

GRAB HOLDINGS LIMITED · CLASS A ORD · G4124C109

LONG 6,677,707 $25.4 million REDUCED

1Y —

5Y —

REDDIT INC

REDDIT INC · CL A · 75734B100

LONG 342,530 $22.6 million 0.8% INCREASED

1Y —

5Y —

AFFIRM HLDGS INC

AFFIRM HLDGS INC · COM CL A · 00827B106

LONG 499,858 $20.4 million 0.7% NEWLY REPORTED

1Y —

5Y —

NUTANIX INC

NUTANIX INC · CL A · 67059N108

LONG 139,912 $8.3 million 0.3% NEWLY REPORTED

1Y —

5Y —

JOBY AVIATION INC

JOBY AVIATION INC · COMMON STOCK · G65163100

LONG 1,000,000 $5.0 million 0.2% UNCHANGED

1Y —

5Y —

SONDER HOLDINGS INC

SONDER HOLDINGS INC · CL A NEW · 83542D300

LONG 1,012,621 $4.7 million 0.2% UNCHANGED

1Y —

5Y —

TABOOLA.COM LTD

TABOOLA.COM LTD · ORD SHS · M8744T106

LONG 725,000 $2.4 million 0.1% UNCHANGED

1Y —

5Y —

RH

RH · COM · 74967X103

CALL 250,000 $83.6 million NEWLY REPORTED

1Y —

5Y —

ADVANCED MICRO DEVICES INC

ADVANCED MICRO DEVICES INC · COM · 007903107

CALL 500,000 $82.0 million NEWLY REPORTED

1Y —

5Y —

ASTERA LABS INC

ASTERA LABS INC · COM · 04626A103

CALL 1,000,000 $52.4 million NEWLY REPORTED

1Y —

5Y —

DOLLAR GEN CORP NEW

DOLLAR GEN CORP NEW · COM · 256677105

CALL 600,000 $50.7 million NEWLY REPORTED

1Y —

5Y —

SCHLUMBERGER LTD

SCHLUMBERGER LTD · COM STK · 806857108

CALL 1,000,000 $42.0 million NEWLY REPORTED

1Y —

5Y —

NVIDIA CORPORATION

NVIDIA CORPORATION · COM · 67066G104

CALL 200,000 $24.3 million NEWLY REPORTED

1Y —

5Y —

INVESCO QQQ TR

INVESCO QQQ TR · UNIT SER 1 · 46090E103

PUT 1,000,000 $488.1 million NEWLY REPORTED

1Y —

5Y —

SPDR S&P 500 ETF TR

SPDR S&P 500 ETF TR · TR UNIT · 78462F103

PUT 250,000 $143.4 million NEWLY REPORTED

1Y —

5Y —

AI outlook values are averages across the latest successful run per covered model at the labeled cutoff. “No longer reported” does not necessarily mean sold; thresholds, confidential treatment, corporate actions, or instrument changes may explain an omission. Reviewed API mapping covers 0.0% of disclosed long-book value; exact editorial CUSIP mappings may add current-only AI coverage on this public page. Research use only. No warranty and not investment advice.