← Latest Atreides Management portfolio

Atreides Management portfolio · 2025-06-30

Form 13F reports holdings as of 2025-06-30 and was filed on 2025-08-14. 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

$3.55 billion

Long positions

48

Calls / puts

0 / 0

Top 5 concentration

27.3%

Longs with AI data

0 / 48

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

ADVANCED MICRO DEVICES INC

ADVANCED MICRO DEVICES INC · COM · 007903107

LONG 1,736,364 $246.4 million 6.9% REDUCED

1Y —

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PURE STORAGE INC

PURE STORAGE INC · CL A · 74624M102

LONG 3,552,486 $204.6 million 5.8% NEWLY REPORTED

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GITLAB INC

GITLAB INC · CLASS A COM · 37637K108

LONG 3,938,198 $177.7 million 5.0% INCREASED

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DICKS SPORTING GOODS INC

DICKS SPORTING GOODS INC · COM · 253393102

LONG 873,137 $172.7 million 4.9% NEWLY REPORTED

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ALPHABET INC

ALPHABET INC · CAP STK CL A · 02079K305

LONG 950,859 $167.6 million 4.7% INCREASED

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LUMENTUM HLDGS INC

LUMENTUM HLDGS INC · COM · 55024U109

LONG 1,757,561 $167.1 million 4.7% REDUCED

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AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG 718,465 $157.6 million 4.4% INCREASED

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UNITY SOFTWARE INC

UNITY SOFTWARE INC · COM · 91332U101

LONG 6,171,155 $149.3 million 4.2% REDUCED

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AFFIRM HLDGS INC

AFFIRM HLDGS INC · COM CL A · 00827B106

LONG 1,977,882 $136.8 million 3.9% INCREASED

1Y —

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SNOWFLAKE INC

SNOWFLAKE INC · CL A · 833445109

LONG 525,769 $117.7 million 3.3% REDUCED

1Y —

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ROBLOX CORP

ROBLOX CORP · CL A · 771049103

LONG 1,050,542 $110.5 million 3.1% REDUCED

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NVIDIA CORPORATION

NVIDIA CORPORATION · COM · 67066G104

LONG 689,813 $109.0 million 3.1% REDUCED

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META PLATFORMS INC

META PLATFORMS INC · CL A · 30303M102

LONG 144,333 $106.5 million 3.0% REDUCED

1Y —

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CIENA CORP

CIENA CORP · COM NEW · 171779309

LONG 1,262,818 $102.7 million 2.9% NEWLY REPORTED

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TESLA INC

TESLA INC · COM · 88160R101

LONG 321,897 $102.3 million 2.9% INCREASED

1Y —

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TWILIO INC

TWILIO INC · CL A · 90138F102

LONG 730,300 $90.8 million 2.6% INCREASED

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DECKERS OUTDOOR CORP

DECKERS OUTDOOR CORP · COM · 243537107

LONG 852,120 $87.8 million 2.5% REDUCED

1Y —

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ASTERA LABS INC

ASTERA LABS INC · COM · 04626A103

LONG 954,783 $86.3 million 2.4% REDUCED

1Y —

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ACV AUCTIONS INC

ACV AUCTIONS INC · COM CL A · 00091G104

LONG 4,694,234 $76.1 million 2.1% REDUCED

1Y —

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CONFLUENT INC

CONFLUENT INC · CLASS A COM · 20717M103

LONG 3,012,215 $75.1 million 2.1% INCREASED

1Y —

5Y —

SERVICETITAN INC

SERVICETITAN INC · SHS CL A · 81764X103

LONG 640,778 $68.7 million 1.9% NEWLY REPORTED

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FIRST SOLAR INC

FIRST SOLAR INC · COM · 336433107

LONG 393,464 $65.1 million 1.8% NEWLY REPORTED

1Y —

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FERGUSON ENTERPRISES INC

FERGUSON ENTERPRISES INC · COMMON STOCK NEW · 31488V107

LONG 297,956 $64.9 million 1.8% INCREASED

1Y —

5Y —

E L F BEAUTY INC

E L F BEAUTY INC · COM · 26856L103

LONG 494,047 $61.5 million 1.7% NEWLY REPORTED

1Y —

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ZILLOW GROUP INC

ZILLOW GROUP INC · CL C CAP STK · 98954M200

LONG 856,008 $60.0 million 1.7% INCREASED

1Y —

5Y —

SEA LTD

SEA LTD · SPONSORD ADS · 81141R100

LONG 341,083 $54.6 million NEWLY REPORTED

1Y —

5Y —

RALPH LAUREN CORP

RALPH LAUREN CORP · CL A · 751212101

LONG 179,276 $49.2 million 1.4% INCREASED

1Y —

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MERCADOLIBRE INC

MERCADOLIBRE INC · COM · 58733R102

LONG 17,923 $46.8 million 1.3% NEWLY REPORTED

1Y —

5Y —

AXON ENTERPRISE INC

AXON ENTERPRISE INC · COM · 05464C101

LONG 52,254 $43.3 million 1.2% REDUCED

1Y —

5Y —

RUBRIK INC.

RUBRIK INC. · CL A · 781154109

LONG 471,280 $42.2 million 1.2% NEWLY REPORTED

1Y —

5Y —

AMERICAN SUPERCONDUCTOR CORP

AMERICAN SUPERCONDUCTOR CORP · SHS NEW · 030111207

LONG 1,104,458 $40.5 million 1.1% INCREASED

1Y —

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NU HLDGS LTD

NU HLDGS LTD · ORD SHS CL A · G6683N103

LONG 2,744,184 $37.7 million 1.1% NEWLY REPORTED

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BUILDERS FIRSTSOURCE INC

BUILDERS FIRSTSOURCE INC · COM · 12008R107

LONG 322,151 $37.6 million 1.1% NEWLY REPORTED

1Y —

5Y —

WAYFAIR INC

WAYFAIR INC · CL A · 94419L101

LONG 727,176 $37.2 million 1.0% INCREASED

1Y —

5Y —

MASTERCARD INCORPORATED

MASTERCARD INCORPORATED · CL A · 57636Q104

LONG 64,586 $36.3 million 1.0% REDUCED

1Y —

5Y —

AUTOZONE INC

AUTOZONE INC · COM · 053332102

LONG 9,660 $35.9 million 1.0% NEWLY REPORTED

1Y —

5Y —

SENTINELONE INC

SENTINELONE INC · CL A · 81730H109

LONG 1,902,821 $34.8 million 1.0% REDUCED

1Y —

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SEMTECH CORP

SEMTECH CORP · COM · 816850101

LONG 661,941 $29.9 million 0.8% NEWLY REPORTED

1Y —

5Y —

FIVE9 INC

FIVE9 INC · COM · 338307101

LONG 955,613 $25.3 million 0.7% INCREASED

1Y —

5Y —

COREWEAVE INC

COREWEAVE INC · COM CL A · 21873S108

LONG 154,563 $25.2 million 0.7% REDUCED

1Y —

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ROCKET COS INC

ROCKET COS INC · COM CL A · 77311W101

LONG 1,732,090 $24.6 million 0.7% NEWLY REPORTED

1Y —

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ROGERS CORP

ROGERS CORP · COM · 775133101

LONG 188,203 $12.9 million 0.4% NEWLY REPORTED

1Y —

5Y —

JOBY AVIATION INC

JOBY AVIATION INC · COMMON STOCK · G65163100

LONG 1,000,000 $10.6 million 0.3% UNCHANGED

1Y —

5Y —

MICRON TECHNOLOGY INC

MICRON TECHNOLOGY INC · COM · 595112103

LONG 70,478 $8.7 million 0.2% REDUCED

1Y —

5Y —

TABOOLA.COM LTD

TABOOLA.COM LTD · ORD SHS · M8744T106

LONG 725,000 $2.7 million 0.1% UNCHANGED

1Y —

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SONDER HOLDINGS INC

SONDER HOLDINGS INC · CL A NEW · 83542D300

LONG 960,533 $2.6 million 0.1% UNCHANGED

1Y —

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VOYAGER TECHNOLOGIES INC

VOYAGER TECHNOLOGIES INC · COM CL A · 92892B103

LONG 10,000 $392,500 0.0% NEWLY REPORTED

1Y —

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CHIME FINL INC

CHIME FINL INC · COM SHS CL A · 16935C109

LONG 10,000 $345,100 0.0% 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.