Atreides Management portfolio · 2025-09-30
Disclosed long book
$3.80 billion
Long positions
56
Calls / puts
1 / 1
Top 5 concentration
31.1%
Longs with AI data
8 / 56
Average AI 1Y
+26.0%
13F filing comparison
Quarter-over-quarter changes
2025-06-30 to 2025-09-30
Newly reported
16
No longer reported
6
Increased
12
Reduced
28
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC | CALL | 1,000,000 | $84.1 million |
HUBSPOT INC HUBSPOT INC | LONG | 243,434 | $113.9 million |
SNOWFLAKE INC SNOWFLAKE INC | LONG | 469,545 | $105.9 million |
COHERENT CORP COHERENT CORP | LONG | 913,778 | $98.4 million |
INTU INTUIT | LONG | 135,178 | $92.3 million |
INTEL CORP INTEL CORP | LONG | 2,611,037 | $87.6 million |
ATLASSIAN CORPORATION ATLASSIAN CORPORATION | LONG | 305,231 | $48.7 million |
PM PHILIP MORRIS INTL INC | LONG | 279,097 | $45.3 million |
VARONIS SYS INC VARONIS SYS INC | LONG | 658,415 | $37.8 million |
SAMSARA INC SAMSARA INC | LONG | 711,215 | $26.5 million |
AMBIQ MICRO INC AMBIQ MICRO INC | LONG | 684,307 | $20.5 million |
SYNOPSYS INC SYNOPSYS INC | LONG | 38,876 | $19.2 million |
JFROG LTD JFROG LTD | LONG | 397,244 | $18.8 million |
APPLOVIN CORP APPLOVIN CORP | LONG | 17,378 | $12.5 million |
GEMINI SPACE STA INC GEMINI SPACE STA INC | LONG | 70,000 | $1.7 million |
INVESCO QQQ TR INVESCO QQQ TR | PUT | 2,000,000 | $1.20 billion |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
CONFLUENT INC CONFLUENT INC · CLASS A COM | LONG | 3,012,215 | $75.1 million |
CHIME FINL INC CHIME FINL INC · COM SHS CL A | LONG | 10,000 | $345,100 |
FIRST SOLAR INC FIRST SOLAR INC · COM | LONG | 393,464 | $65.1 million |
SENTINELONE INC SENTINELONE INC · CL A | LONG | 1,902,821 | $34.8 million |
SNOWFLAKE INC SNOWFLAKE INC · CL A | LONG | 525,769 | $117.7 million |
VOYAGER TECHNOLOGIES INC VOYAGER TECHNOLOGIES INC · COM CL A | LONG | 10,000 | $392,500 |
“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 |
|---|---|---|---|---|---|---|---|
PURE STORAGE INC PURE STORAGE INC · CL A · 74624M102 | LONG | 4,098,376 | $343.5 million | 9.0% | INCREASED | — | 1Y — 5Y — |
GITLAB INC GITLAB INC · CLASS A COM · 37637K108 | LONG | 5,470,305 | $246.6 million | 6.5% | INCREASED | — | 1Y — 5Y — |
UNITY SOFTWARE INC UNITY SOFTWARE INC · COM · 91332U101 | LONG | 6,111,553 | $244.7 million | 6.4% | REDUCED | — | 1Y — 5Y — |
CIENA CORP CIENA CORP · COM NEW · 171779309 | LONG | 1,400,764 | $204.0 million | 5.4% | INCREASED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 658,886 | $144.7 million | 3.8% | REDUCED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL A · 02079K305 | LONG | 550,260 | $133.8 million | 3.5% | REDUCED | — | 1Y — 5Y — |
DECK Deckers Brands | LONG | 1,250,516 | $126.8 million | 3.3% | INCREASED | — | 1Y — 5Y — |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM · 595112103 | LONG | 724,957 | $121.3 million | 3.2% | INCREASED | — | 1Y — 5Y — |
HUBSPOT INC HUBSPOT INC · COM · 443573100 | LONG | 243,434 | $113.9 million | 3.0% | NEWLY REPORTED | — | 1Y — 5Y — |
NVDA NVIDIA Corporation | LONG | 574,723 | $107.2 million | 2.8% | REDUCED | 36.8% | 1Y +34.1% 5Y +197.4% · 27 models |
DICKS SPORTING GOODS INC DICKS SPORTING GOODS INC · COM · 253393102 | LONG | 481,386 | $107.0 million | 2.8% | REDUCED | — | 1Y — 5Y — |
LUMENTUM HLDGS INC LUMENTUM HLDGS INC · COM · 55024U109 | LONG | 656,960 | $106.9 million | 2.8% | REDUCED | — | 1Y — 5Y — |
SNOWFLAKE INC SNOWFLAKE INC · COM SHS · 833445109 | LONG | 469,545 | $105.9 million | 2.8% | NEWLY REPORTED | — | 1Y — 5Y — |
RBLX Roblox Corp | LONG | 737,007 | $102.1 million | 2.7% | REDUCED | 24.7% | 1Y +23.8% 5Y +134.4% · 24 models |
COHERENT CORP COHERENT CORP · COM · 19247G107 | LONG | 913,778 | $98.4 million | 2.6% | NEWLY REPORTED | — | 1Y — 5Y — |
TWLO Twilio Inc. | LONG | 965,763 | $96.7 million | 2.5% | INCREASED | 23.2% | 1Y +21.0% 5Y +109.2% · 24 models |
INTU Intuit Inc. | LONG | 135,178 | $92.3 million | 2.4% | NEWLY REPORTED | 16.1% | 1Y +15.7% 5Y +94.7% · 24 models |
TSLA Tesla Inc. | LONG | 206,562 | $91.9 million | 2.4% | REDUCED | 27.7% | 1Y +21.0% 5Y +131.9% · 27 models |
INTEL CORP INTEL CORP · COM · 458140100 | LONG | 2,611,037 | $87.6 million | 2.3% | NEWLY REPORTED | — | 1Y — 5Y — |
WAYFAIR INC WAYFAIR INC · CL A · 94419L101 | LONG | 854,390 | $76.3 million | 2.0% | INCREASED | — | 1Y — 5Y — |
E L F BEAUTY INC E L F BEAUTY INC · COM · 26856L103 | LONG | 538,348 | $71.3 million | 1.9% | INCREASED | — | 1Y — 5Y — |
SERVICETITAN INC SERVICETITAN INC · SHS CL A · 81764X103 | LONG | 626,227 | $63.1 million | 1.7% | REDUCED | — | 1Y — 5Y — |
RUBRIK INC. RUBRIK INC. · CL A · 781154109 | LONG | 752,752 | $61.9 million | 1.6% | INCREASED | — | 1Y — 5Y — |
AMD Advanced Micro Devices Inc. | LONG | 339,358 | $54.9 million | 1.4% | REDUCED | 28.1% | 1Y +26.1% 5Y +157.0% · 27 models |
ACV AUCTIONS INC ACV AUCTIONS INC · COM CL A · 00091G104 | LONG | 5,510,790 | $54.6 million | 1.4% | INCREASED | — | 1Y — 5Y — |
FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC · COMMON STOCK NEW · 31488V107 | LONG | 222,624 | $50.0 million | 1.3% | REDUCED | — | 1Y — 5Y — |
ATLASSIAN CORPORATION ATLASSIAN CORPORATION · CL A · 049468101 | LONG | 305,231 | $48.7 million | 1.3% | NEWLY REPORTED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 66,093 | $48.5 million | 1.3% | REDUCED | 24.5% | 1Y +22.1% 5Y +130.9% · 27 models |
SEMTECH CORP SEMTECH CORP · COM · 816850101 | LONG | 678,133 | $48.5 million | 1.3% | INCREASED | — | 1Y — 5Y — |
SEA LTD SEA LTD · SPONSORD ADS · 81141R100 | LONG | 270,173 | $48.3 million | — | REDUCED | — | 1Y — 5Y — |
AUTOZONE INC AUTOZONE INC · COM · 053332102 | LONG | 10,928 | $46.9 million | 1.2% | INCREASED | — | 1Y — 5Y — |
AMERICAN SUPERCONDUCTOR CORP AMERICAN SUPERCONDUCTOR CORP · SHS NEW · 030111207 | LONG | 771,495 | $45.8 million | 1.2% | REDUCED | — | 1Y — 5Y — |
PM Philip Morris International | LONG | 279,097 | $45.3 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
NU HLDGS LTD NU HLDGS LTD · ORD SHS CL A · G6683N103 | LONG | 2,509,389 | $40.2 million | 1.1% | REDUCED | — | 1Y — 5Y — |
RALPH LAUREN CORP RALPH LAUREN CORP · CL A · 751212101 | LONG | 125,100 | $39.2 million | 1.0% | REDUCED | — | 1Y — 5Y — |
VARONIS SYS INC VARONIS SYS INC · COM · 922280102 | LONG | 658,415 | $37.8 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
SAMSARA INC SAMSARA INC · COM CL A · 79589L106 | LONG | 711,215 | $26.5 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
AXON ENTERPRISE INC AXON ENTERPRISE INC · COM · 05464C101 | LONG | 36,461 | $26.2 million | 0.7% | REDUCED | — | 1Y — 5Y — |
MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A · 57636Q104 | LONG | 45,068 | $25.6 million | 0.7% | REDUCED | — | 1Y — 5Y — |
AMBIQ MICRO INC AMBIQ MICRO INC · COMMON STOCK · 023193105 | LONG | 684,307 | $20.5 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
ROCKET COS INC ROCKET COS INC · COM CL A · 77311W101 | LONG | 1,000,657 | $19.4 million | 0.5% | REDUCED | — | 1Y — 5Y — |
SYNOPSYS INC SYNOPSYS INC · COM · 871607107 | LONG | 38,876 | $19.2 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
JFROG LTD JFROG LTD · ORD SHS · M6191J100 | LONG | 397,244 | $18.8 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
FIVE9 INC FIVE9 INC · COM · 338307101 | LONG | 735,151 | $17.8 million | 0.5% | REDUCED | — | 1Y — 5Y — |
BUILDERS FIRSTSOURCE INC BUILDERS FIRSTSOURCE INC · COM · 12008R107 | LONG | 137,154 | $16.6 million | 0.4% | REDUCED | — | 1Y — 5Y — |
AFFIRM HLDGS INC AFFIRM HLDGS INC · COM CL A · 00827B106 | LONG | 207,905 | $15.2 million | 0.4% | REDUCED | — | 1Y — 5Y — |
MERCADOLIBRE INC MERCADOLIBRE INC · COM · 58733R102 | LONG | 5,896 | $13.8 million | 0.4% | REDUCED | — | 1Y — 5Y — |
ROGERS CORP ROGERS CORP · COM · 775133101 | LONG | 168,925 | $13.6 million | 0.4% | REDUCED | — | 1Y — 5Y — |
APPLOVIN CORP APPLOVIN CORP · COM CL A · 03831W108 | LONG | 17,378 | $12.5 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
JOBY AVIATION INC JOBY AVIATION INC · COMMON STOCK · G65163100 | LONG | 769,407 | $12.4 million | 0.3% | REDUCED | — | 1Y — 5Y — |
ASTERA LABS INC ASTERA LABS INC · COM · 04626A103 | LONG | 62,050 | $12.1 million | 0.3% | REDUCED | — | 1Y — 5Y — |
ZILLOW GROUP INC ZILLOW GROUP INC · CL C CAP STK · 98954M200 | LONG | 118,098 | $9.1 million | 0.2% | REDUCED | — | 1Y — 5Y — |
CRWV CoreWeave Inc | LONG | 62,904 | $8.6 million | 0.2% | REDUCED | 67.2% | 1Y +44.1% 5Y +222.7% · 24 models |
TABOOLA.COM LTD TABOOLA.COM LTD · ORD SHS · M8744T106 | LONG | 725,000 | $2.5 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
GEMINI SPACE STA INC GEMINI SPACE STA INC · CL A COM · 36866J105 | LONG | 70,000 | $1.7 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
SONDER HOLDINGS INC SONDER HOLDINGS INC · CL A NEW · 83542D300 | LONG | 960,533 | $1.2 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC · COM · 573874104 | CALL | 1,000,000 | $84.1 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
INVESCO QQQ TR INVESCO QQQ TR · UNIT SER 1 · 46090E103 | PUT | 2,000,000 | $1.20 billion | — | NEWLY REPORTED | — | 1Y — 5Y — |