Atreides Management portfolio · 2025-06-30
Disclosed long book
$3.55 billion
Long positions
48
Calls / puts
0 / 0
Top 5 concentration
27.3%
Longs with AI data
7 / 48
Average AI 1Y
+27.8%
13F filing comparison
Quarter-over-quarter changes
2025-03-31 to 2025-06-30
Newly reported
17
No longer reported
13
Increased
13
Reduced
15
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
PURE STORAGE INC PURE STORAGE INC | LONG | 3,552,486 | $204.6 million |
DICKS SPORTING GOODS INC DICKS SPORTING GOODS INC | LONG | 873,137 | $172.7 million |
CIENA CORP CIENA CORP | LONG | 1,262,818 | $102.7 million |
SERVICETITAN INC SERVICETITAN INC | LONG | 640,778 | $68.7 million |
FSLR FIRST SOLAR INC | LONG | 393,464 | $65.1 million |
E L F BEAUTY INC E L F BEAUTY INC | LONG | 494,047 | $61.5 million |
SEA LTD SEA LTD | LONG | 341,083 | $54.6 million |
MERCADOLIBRE INC MERCADOLIBRE INC | LONG | 17,923 | $46.8 million |
RUBRIK INC. RUBRIK INC. | LONG | 471,280 | $42.2 million |
NU HLDGS LTD NU HLDGS LTD | LONG | 2,744,184 | $37.7 million |
BUILDERS FIRSTSOURCE INC BUILDERS FIRSTSOURCE INC | LONG | 322,151 | $37.6 million |
AUTOZONE INC AUTOZONE INC | LONG | 9,660 | $35.9 million |
SEMTECH CORP SEMTECH CORP | LONG | 661,941 | $29.9 million |
ROCKET COS INC ROCKET COS INC | LONG | 1,732,090 | $24.6 million |
ROGERS CORP ROGERS CORP | LONG | 188,203 | $12.9 million |
VOYAGER TECHNOLOGIES INC VOYAGER TECHNOLOGIES INC | LONG | 10,000 | $392,500 |
CHIME FINL INC CHIME FINL INC | LONG | 10,000 | $345,100 |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC · COM | CALL | 800,000 | $82.2 million |
ASML HOLDING N V ASML HOLDING N V · N Y REGISTRY SHS | LONG | 19,657 | $13.0 million |
BATH & BODY WORKS INC BATH & BODY WORKS INC · COM | LONG | 298,000 | $9.0 million |
ELASTIC N V ELASTIC N V · ORD SHS | LONG | 493,598 | $44.0 million |
MICROSOFT CORP MICROSOFT CORP · COM | LONG | 420,136 | $157.7 million |
MONGODB INC MONGODB INC · CL A | LONG | 184,907 | $32.4 million |
NORWEGIAN CRUISE LINE HLDG L NORWEGIAN CRUISE LINE HLDG L · SHS | LONG | 1,623,483 | $30.8 million |
NVIDIA CORPORATION NVIDIA CORPORATION · COM | CALL | 2,300,000 | $249.3 million |
REDDIT INC REDDIT INC · CL A | LONG | 146,363 | $15.4 million |
RH RH · COM | LONG | 473,321 | $111.0 million |
SYNOPSYS INC SYNOPSYS INC · COM | LONG | 152,488 | $65.4 million |
ULTA BEAUTY INC ULTA BEAUTY INC · COM | LONG | 217,541 | $79.7 million |
VANECK ETF TRUST VANECK ETF TRUST · SEMICONDUCTR ETF | PUT | 1,000,000 | $211.5 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 |
|---|---|---|---|---|---|---|---|
AMD Advanced Micro Devices Inc. | LONG | 1,736,364 | $246.4 million | 6.9% | REDUCED | 27.1% | 1Y +26.1% 5Y +157.0% · 25 models |
PURE STORAGE INC PURE STORAGE INC · CL A · 74624M102 | LONG | 3,552,486 | $204.6 million | 5.8% | NEWLY REPORTED | — | 1Y — 5Y — |
GITLAB INC GITLAB INC · CLASS A COM · 37637K108 | LONG | 3,938,198 | $177.7 million | 5.0% | INCREASED | — | 1Y — 5Y — |
DICKS SPORTING GOODS INC DICKS SPORTING GOODS INC · COM · 253393102 | LONG | 873,137 | $172.7 million | 4.9% | NEWLY REPORTED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL A · 02079K305 | LONG | 950,859 | $167.6 million | 4.7% | INCREASED | — | 1Y — 5Y — |
LUMENTUM HLDGS INC LUMENTUM HLDGS INC · COM · 55024U109 | LONG | 1,757,561 | $167.1 million | 4.7% | REDUCED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 718,465 | $157.6 million | 4.4% | INCREASED | — | 1Y — 5Y — |
UNITY SOFTWARE INC UNITY SOFTWARE INC · COM · 91332U101 | LONG | 6,171,155 | $149.3 million | 4.2% | REDUCED | — | 1Y — 5Y — |
AFFIRM HLDGS INC AFFIRM HLDGS INC · COM CL A · 00827B106 | LONG | 1,977,882 | $136.8 million | 3.9% | INCREASED | — | 1Y — 5Y — |
SNOWFLAKE INC SNOWFLAKE INC · CL A · 833445109 | LONG | 525,769 | $117.7 million | 3.3% | REDUCED | — | 1Y — 5Y — |
RBLX Roblox Corp | LONG | 1,050,542 | $110.5 million | 3.1% | REDUCED | 23.3% | 1Y +23.8% 5Y +134.4% · 24 models |
NVDA NVIDIA Corporation | LONG | 689,813 | $109.0 million | 3.1% | REDUCED | 45.7% | 1Y +35.5% 5Y +209.6% · 25 models |
META Meta Platforms Inc. | LONG | 144,333 | $106.5 million | 3.0% | REDUCED | 24.3% | 1Y +22.4% 5Y +133.8% · 25 models |
CIENA CORP CIENA CORP · COM NEW · 171779309 | LONG | 1,262,818 | $102.7 million | 2.9% | NEWLY REPORTED | — | 1Y — 5Y — |
TSLA Tesla Inc. | LONG | 321,897 | $102.3 million | 2.9% | INCREASED | 33.6% | 1Y +20.8% 5Y +138.0% · 25 models |
TWLO Twilio Inc. | LONG | 730,300 | $90.8 million | 2.6% | INCREASED | 22.6% | 1Y +21.0% 5Y +109.2% · 24 models |
DECK Deckers Brands | LONG | 852,120 | $87.8 million | 2.5% | REDUCED | — | 1Y — 5Y — |
ASTERA LABS INC ASTERA LABS INC · COM · 04626A103 | LONG | 954,783 | $86.3 million | 2.4% | REDUCED | — | 1Y — 5Y — |
ACV AUCTIONS INC ACV AUCTIONS INC · COM CL A · 00091G104 | LONG | 4,694,234 | $76.1 million | 2.1% | REDUCED | — | 1Y — 5Y — |
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 | — | 1Y — 5Y — |
FSLR First Solar | LONG | 393,464 | $65.1 million | 1.8% | NEWLY REPORTED | — | 1Y — 5Y — |
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 — 5Y — |
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 — 5Y — |
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 — 5Y — |
NU HLDGS LTD NU HLDGS LTD · ORD SHS CL A · G6683N103 | LONG | 2,744,184 | $37.7 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
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 — 5Y — |
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 — |
CRWV CoreWeave Inc | LONG | 154,563 | $25.2 million | 0.7% | REDUCED | 51.7% | 1Y +44.9% 5Y +226.3% · 23 models |
ROCKET COS INC ROCKET COS INC · COM CL A · 77311W101 | LONG | 1,732,090 | $24.6 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
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 — 5Y — |
SONDER HOLDINGS INC SONDER HOLDINGS INC · CL A NEW · 83542D300 | LONG | 960,533 | $2.6 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
VOYAGER TECHNOLOGIES INC VOYAGER TECHNOLOGIES INC · COM CL A · 92892B103 | LONG | 10,000 | $392,500 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
CHIME FINL INC CHIME FINL INC · COM SHS CL A · 16935C109 | LONG | 10,000 | $345,100 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |