Atreides Management portfolio · 2025-03-31
Disclosed long book
$2.75 billion
Long positions
41
Calls / puts
2 / 1
Top 5 concentration
35.4%
Longs with AI data
10 / 41
Average AI 1Y
+26.3%
13F filing comparison
Quarter-over-quarter changes
2024-12-31 to 2025-03-31
Newly reported
13
No longer reported
14
Increased
14
Reduced
14
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
NVDA NVIDIA CORPORATION | CALL | 2,300,000 | $249.3 million |
AMD ADVANCED MICRO DEVICES INC | CALL | 800,000 | $82.2 million |
META META PLATFORMS INC | LONG | 239,789 | $138.2 million |
NVDA NVIDIA CORPORATION | LONG | 1,085,628 | $117.7 million |
CRWV COREWEAVE INC | LONG | 1,875,000 | $69.5 million |
SYNOPSYS INC SYNOPSYS INC | LONG | 152,488 | $65.4 million |
AXON ENTERPRISE INC AXON ENTERPRISE INC | LONG | 62,901 | $33.1 million |
ZILLOW GROUP INC ZILLOW GROUP INC | LONG | 469,061 | $32.2 million |
NORWEGIAN CRUISE LINE HLDG L NORWEGIAN CRUISE LINE HLDG L | LONG | 1,623,483 | $30.8 million |
RDDT REDDIT INC | LONG | 146,363 | $15.4 million |
AMERICAN SUPERCONDUCTOR CORP AMERICAN SUPERCONDUCTOR CORP | LONG | 824,040 | $14.9 million |
TWLO TWILIO INC | LONG | 115,357 | $11.3 million |
VANECK ETF TRUST VANECK ETF TRUST | PUT | 1,000,000 | $211.5 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ADOBE INC ADOBE INC · COM | LONG | 311,053 | $138.3 million |
BLOCK INC BLOCK INC · CL A | LONG | 728,208 | $61.9 million |
BROADCOM INC BROADCOM INC · COM | LONG | 452,645 | $104.9 million |
CHARTER COMMUNICATIONS INC N CHARTER COMMUNICATIONS INC N · CL A | LONG | 177,228 | $60.7 million |
CIENA CORP CIENA CORP · COM NEW | LONG | 74,952 | $6.4 million |
GLOBALFOUNDRIES INC GLOBALFOUNDRIES INC · ORDINARY SHARES | LONG | 365,101 | $15.7 million |
INVESCO QQQ TR INVESCO QQQ TR · UNIT SER 1 | PUT | 2,700,000 | $1.38 billion |
LAM RESEARCH CORP LAM RESEARCH CORP · COM NEW | LONG | 89,680 | $6.5 million |
LATTICE SEMICONDUCTOR CORP LATTICE SEMICONDUCTOR CORP · COM | LONG | 560,997 | $31.8 million |
NEXTRACKER INC NEXTRACKER INC · CLASS A COM | LONG | 633,674 | $23.1 million |
NIKE INC NIKE INC · CL B | LONG | 537,462 | $40.7 million |
NU HLDGS LTD NU HLDGS LTD · ORD SHS CL A | LONG | 3,810,102 | $39.5 million |
NUTANIX INC NUTANIX INC · CL A | LONG | 506,147 | $31.0 million |
STARBUCKS CORP STARBUCKS CORP · COM | LONG | 976,908 | $89.1 million |
“No longer reported” means the position is absent from this comparable 13F filing. It does not prove the manager sold it: reporting thresholds, confidential treatment, corporate actions, or instrument changes can also explain the omission.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
ASTERA LABS INC ASTERA LABS INC · COM · 04626A103 | LONG | 4,652,264 | $277.6 million | 10.1% | INCREASED | — | 1Y — 5Y — |
AMD Advanced Micro Devices Inc. | LONG | 2,102,963 | $216.1 million | 7.9% | INCREASED | — | 1Y +26.1% 5Y +157.0% · 27 models |
UNITY SOFTWARE INC UNITY SOFTWARE INC · COM · 91332U101 | LONG | 9,430,955 | $184.8 million | 6.7% | INCREASED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 420,136 | $157.7 million | 5.7% | INCREASED | — | 1Y +16.6% 5Y +97.8% · 27 models |
META Meta Platforms Inc. | LONG | 239,789 | $138.2 million | 5.0% | NEWLY REPORTED | — | 1Y +22.1% 5Y +130.9% · 27 models |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 689,231 | $131.1 million | 4.8% | INCREASED | — | 1Y — 5Y — |
DECK Deckers Brands | LONG | 1,078,693 | $120.6 million | 4.4% | INCREASED | — | 1Y — 5Y — |
RBLX Roblox Corp | LONG | 2,021,572 | $117.8 million | 4.3% | INCREASED | — | 1Y +23.8% 5Y +134.4% · 24 models |
NVDA NVIDIA Corporation | LONG | 1,085,628 | $117.7 million | 4.3% | NEWLY REPORTED | — | 1Y +34.1% 5Y +197.4% · 27 models |
LUMENTUM HLDGS INC LUMENTUM HLDGS INC · COM · 55024U109 | LONG | 1,875,257 | $116.9 million | 4.2% | INCREASED | — | 1Y — 5Y — |
RH RH · COM · 74967X103 | LONG | 473,321 | $111.0 million | 4.0% | INCREASED | — | 1Y — 5Y — |
SNOWFLAKE INC SNOWFLAKE INC · CL A · 833445109 | LONG | 608,715 | $89.0 million | 3.2% | REDUCED | — | 1Y — 5Y — |
ULTA BEAUTY INC ULTA BEAUTY INC · COM · 90384S303 | LONG | 217,541 | $79.7 million | 2.9% | REDUCED | — | 1Y — 5Y — |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM · 595112103 | LONG | 889,842 | $77.3 million | 2.8% | INCREASED | — | 1Y — 5Y — |
CRWV CoreWeave Inc | LONG | 1,875,000 | $69.5 million | 2.5% | NEWLY REPORTED | — | 1Y +44.1% 5Y +222.7% · 24 models |
ACV AUCTIONS INC ACV AUCTIONS INC · COM CL A · 00091G104 | LONG | 4,731,079 | $66.7 million | 2.4% | REDUCED | — | 1Y — 5Y — |
SYNOPSYS INC SYNOPSYS INC · COM · 871607107 | LONG | 152,488 | $65.4 million | 2.4% | NEWLY REPORTED | — | 1Y — 5Y — |
SENTINELONE INC SENTINELONE INC · CL A · 81730H109 | LONG | 3,357,817 | $61.0 million | 2.2% | INCREASED | — | 1Y — 5Y — |
TSLA Tesla Inc. | LONG | 195,542 | $50.7 million | 1.8% | REDUCED | — | 1Y +21.0% 5Y +131.9% · 27 models |
FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC · COMMON STOCK NEW · 31488V107 | LONG | 280,079 | $44.9 million | 1.6% | REDUCED | — | 1Y — 5Y — |
ELASTIC N V ELASTIC N V · ORD SHS · N14506104 | LONG | 493,598 | $44.0 million | 1.6% | REDUCED | — | 1Y — 5Y — |
CONFLUENT INC CONFLUENT INC · CLASS A COM · 20717M103 | LONG | 1,654,969 | $38.8 million | 1.4% | INCREASED | — | 1Y — 5Y — |
RALPH LAUREN CORP RALPH LAUREN CORP · CL A · 751212101 | LONG | 166,636 | $36.8 million | 1.3% | REDUCED | — | 1Y — 5Y — |
MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A · 57636Q104 | LONG | 65,605 | $36.0 million | 1.3% | REDUCED | — | 1Y — 5Y — |
AXON ENTERPRISE INC AXON ENTERPRISE INC · COM · 05464C101 | LONG | 62,901 | $33.1 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
MDB MongoDB Inc | LONG | 184,907 | $32.4 million | 1.2% | REDUCED | — | 1Y +25.0% 5Y +151.5% · 24 models |
ZILLOW GROUP INC ZILLOW GROUP INC · CL C CAP STK · 98954M200 | LONG | 469,061 | $32.2 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
NORWEGIAN CRUISE LINE HLDG L NORWEGIAN CRUISE LINE HLDG L · SHS · G66721104 | LONG | 1,623,483 | $30.8 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL A · 02079K305 | LONG | 189,077 | $29.2 million | 1.1% | REDUCED | — | 1Y — 5Y — |
WAYFAIR INC WAYFAIR INC · CL A · 94419L101 | LONG | 649,070 | $20.8 million | 0.8% | REDUCED | — | 1Y — 5Y — |
GITLAB INC GITLAB INC · CLASS A COM · 37637K108 | LONG | 407,128 | $19.1 million | 0.7% | REDUCED | — | 1Y — 5Y — |
FIVE9 INC FIVE9 INC · COM · 338307101 | LONG | 616,796 | $16.7 million | 0.6% | INCREASED | — | 1Y — 5Y — |
RDDT Reddit Inc. | LONG | 146,363 | $15.4 million | 0.6% | NEWLY REPORTED | — | 1Y +29.1% 5Y +163.8% · 24 models |
AMERICAN SUPERCONDUCTOR CORP AMERICAN SUPERCONDUCTOR CORP · SHS NEW · 030111207 | LONG | 824,040 | $14.9 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
AFFIRM HLDGS INC AFFIRM HLDGS INC · COM CL A · 00827B106 | LONG | 307,453 | $13.9 million | 0.5% | INCREASED | — | 1Y — 5Y — |
ASML HOLDING N V ASML HOLDING N V · N Y REGISTRY SHS · N07059210 | LONG | 19,657 | $13.0 million | 0.5% | REDUCED | — | 1Y — 5Y — |
TWLO Twilio Inc. | LONG | 115,357 | $11.3 million | 0.4% | NEWLY REPORTED | — | 1Y +21.0% 5Y +109.2% · 24 models |
BATH & BODY WORKS INC BATH & BODY WORKS INC · COM · 070830104 | LONG | 298,000 | $9.0 million | 0.3% | REDUCED | — | 1Y — 5Y — |
JOBY AVIATION INC JOBY AVIATION INC · COMMON STOCK · G65163100 | LONG | 1,000,000 | $6.0 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
TABOOLA.COM LTD TABOOLA.COM LTD · ORD SHS · M8744T106 | LONG | 725,000 | $2.1 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
SONDER HOLDINGS INC SONDER HOLDINGS INC · CL A NEW · 83542D300 | LONG | 960,533 | $1.9 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
NVDA NVIDIA Corporation | CALL | 2,300,000 | $249.3 million | — | NEWLY REPORTED | — | 1Y +34.1% 5Y +197.4% · 27 models |
AMD Advanced Micro Devices Inc. | CALL | 800,000 | $82.2 million | — | NEWLY REPORTED | — | 1Y +26.1% 5Y +157.0% · 27 models |
VANECK ETF TRUST VANECK ETF TRUST · SEMICONDUCTR ETF · 92189F676 | PUT | 1,000,000 | $211.5 million | — | NEWLY REPORTED | — | 1Y — 5Y — |