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Atreides Management portfolio · 2025-09-30

Form 13F reports holdings as of 2025-09-30 and was filed on 2025-11-14. 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

$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.

PositionKindSharesValue

MARVELL TECHNOLOGY INC

MARVELL TECHNOLOGY INC

CALL1,000,000$84.1 million

HUBSPOT INC

HUBSPOT INC

LONG243,434$113.9 million

SNOWFLAKE INC

SNOWFLAKE INC

LONG469,545$105.9 million

COHERENT CORP

COHERENT CORP

LONG913,778$98.4 million

INTU

INTUIT

LONG135,178$92.3 million

INTEL CORP

INTEL CORP

LONG2,611,037$87.6 million

ATLASSIAN CORPORATION

ATLASSIAN CORPORATION

LONG305,231$48.7 million

PM

PHILIP MORRIS INTL INC

LONG279,097$45.3 million

VARONIS SYS INC

VARONIS SYS INC

LONG658,415$37.8 million

SAMSARA INC

SAMSARA INC

LONG711,215$26.5 million

AMBIQ MICRO INC

AMBIQ MICRO INC

LONG684,307$20.5 million

SYNOPSYS INC

SYNOPSYS INC

LONG38,876$19.2 million

JFROG LTD

JFROG LTD

LONG397,244$18.8 million

APPLOVIN CORP

APPLOVIN CORP

LONG17,378$12.5 million

GEMINI SPACE STA INC

GEMINI SPACE STA INC

LONG70,000$1.7 million

INVESCO QQQ TR

INVESCO QQQ TR

PUT2,000,000$1.20 billion

No longer reported this quarter

Present in the prior comparable filing and absent from this one.

PositionKindPrior sharesPrior value

CONFLUENT INC

CONFLUENT INC · CLASS A COM

LONG3,012,215$75.1 million

CHIME FINL INC

CHIME FINL INC · COM SHS CL A

LONG10,000$345,100

FIRST SOLAR INC

FIRST SOLAR INC · COM

LONG393,464$65.1 million

SENTINELONE INC

SENTINELONE INC · CL A

LONG1,902,821$34.8 million

SNOWFLAKE INC

SNOWFLAKE INC · CL A

LONG525,769$117.7 million

VOYAGER TECHNOLOGIES INC

VOYAGER TECHNOLOGIES INC · COM CL A

LONG10,000$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.

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

PURE STORAGE INC

PURE STORAGE INC · CL A · 74624M102

LONG4,098,376$343.5 million9.0%INCREASED

1Y —

5Y —

GITLAB INC

GITLAB INC · CLASS A COM · 37637K108

LONG5,470,305$246.6 million6.5%INCREASED

1Y —

5Y —

UNITY SOFTWARE INC

UNITY SOFTWARE INC · COM · 91332U101

LONG6,111,553$244.7 million6.4%REDUCED

1Y —

5Y —

CIENA CORP

CIENA CORP · COM NEW · 171779309

LONG1,400,764$204.0 million5.4%INCREASED

1Y —

5Y —

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG658,886$144.7 million3.8%REDUCED

1Y —

5Y —

ALPHABET INC

ALPHABET INC · CAP STK CL A · 02079K305

LONG550,260$133.8 million3.5%REDUCED

1Y —

5Y —

DECK

Deckers Brands

LONG1,250,516$126.8 million3.3%INCREASED

1Y —

5Y —

MICRON TECHNOLOGY INC

MICRON TECHNOLOGY INC · COM · 595112103

LONG724,957$121.3 million3.2%INCREASED

1Y —

5Y —

HUBSPOT INC

HUBSPOT INC · COM · 443573100

LONG243,434$113.9 million3.0%NEWLY REPORTED

1Y —

5Y —

NVDA

NVIDIA Corporation

LONG574,723$107.2 million2.8%REDUCED36.8%

1Y +34.1%

5Y +197.4% · 27 models

DICKS SPORTING GOODS INC

DICKS SPORTING GOODS INC · COM · 253393102

LONG481,386$107.0 million2.8%REDUCED

1Y —

5Y —

LUMENTUM HLDGS INC

LUMENTUM HLDGS INC · COM · 55024U109

LONG656,960$106.9 million2.8%REDUCED

1Y —

5Y —

SNOWFLAKE INC

SNOWFLAKE INC · COM SHS · 833445109

LONG469,545$105.9 million2.8%NEWLY REPORTED

1Y —

5Y —

RBLX

Roblox Corp

LONG737,007$102.1 million2.7%REDUCED24.7%

1Y +23.8%

5Y +134.4% · 24 models

COHERENT CORP

COHERENT CORP · COM · 19247G107

LONG913,778$98.4 million2.6%NEWLY REPORTED

1Y —

5Y —

TWLO

Twilio Inc.

LONG965,763$96.7 million2.5%INCREASED23.2%

1Y +21.0%

5Y +109.2% · 24 models

INTU

Intuit Inc.

LONG135,178$92.3 million2.4%NEWLY REPORTED16.1%

1Y +15.7%

5Y +94.7% · 24 models

TSLA

Tesla Inc.

LONG206,562$91.9 million2.4%REDUCED27.7%

1Y +21.0%

5Y +131.9% · 27 models

INTEL CORP

INTEL CORP · COM · 458140100

LONG2,611,037$87.6 million2.3%NEWLY REPORTED

1Y —

5Y —

WAYFAIR INC

WAYFAIR INC · CL A · 94419L101

LONG854,390$76.3 million2.0%INCREASED

1Y —

5Y —

E L F BEAUTY INC

E L F BEAUTY INC · COM · 26856L103

LONG538,348$71.3 million1.9%INCREASED

1Y —

5Y —

SERVICETITAN INC

SERVICETITAN INC · SHS CL A · 81764X103

LONG626,227$63.1 million1.7%REDUCED

1Y —

5Y —

RUBRIK INC.

RUBRIK INC. · CL A · 781154109

LONG752,752$61.9 million1.6%INCREASED

1Y —

5Y —

AMD

Advanced Micro Devices Inc.

LONG339,358$54.9 million1.4%REDUCED28.1%

1Y +26.1%

5Y +157.0% · 27 models

ACV AUCTIONS INC

ACV AUCTIONS INC · COM CL A · 00091G104

LONG5,510,790$54.6 million1.4%INCREASED

1Y —

5Y —

FERGUSON ENTERPRISES INC

FERGUSON ENTERPRISES INC · COMMON STOCK NEW · 31488V107

LONG222,624$50.0 million1.3%REDUCED

1Y —

5Y —

ATLASSIAN CORPORATION

ATLASSIAN CORPORATION · CL A · 049468101

LONG305,231$48.7 million1.3%NEWLY REPORTED

1Y —

5Y —

META

Meta Platforms Inc.

LONG66,093$48.5 million1.3%REDUCED24.5%

1Y +22.1%

5Y +130.9% · 27 models

SEMTECH CORP

SEMTECH CORP · COM · 816850101

LONG678,133$48.5 million1.3%INCREASED

1Y —

5Y —

SEA LTD

SEA LTD · SPONSORD ADS · 81141R100

LONG270,173$48.3 millionREDUCED

1Y —

5Y —

AUTOZONE INC

AUTOZONE INC · COM · 053332102

LONG10,928$46.9 million1.2%INCREASED

1Y —

5Y —

AMERICAN SUPERCONDUCTOR CORP

AMERICAN SUPERCONDUCTOR CORP · SHS NEW · 030111207

LONG771,495$45.8 million1.2%REDUCED

1Y —

5Y —

PM

Philip Morris International

LONG279,097$45.3 million1.2%NEWLY REPORTED

1Y —

5Y —

NU HLDGS LTD

NU HLDGS LTD · ORD SHS CL A · G6683N103

LONG2,509,389$40.2 million1.1%REDUCED

1Y —

5Y —

RALPH LAUREN CORP

RALPH LAUREN CORP · CL A · 751212101

LONG125,100$39.2 million1.0%REDUCED

1Y —

5Y —

VARONIS SYS INC

VARONIS SYS INC · COM · 922280102

LONG658,415$37.8 million1.0%NEWLY REPORTED

1Y —

5Y —

SAMSARA INC

SAMSARA INC · COM CL A · 79589L106

LONG711,215$26.5 million0.7%NEWLY REPORTED

1Y —

5Y —

AXON ENTERPRISE INC

AXON ENTERPRISE INC · COM · 05464C101

LONG36,461$26.2 million0.7%REDUCED

1Y —

5Y —

MASTERCARD INCORPORATED

MASTERCARD INCORPORATED · CL A · 57636Q104

LONG45,068$25.6 million0.7%REDUCED

1Y —

5Y —

AMBIQ MICRO INC

AMBIQ MICRO INC · COMMON STOCK · 023193105

LONG684,307$20.5 million0.5%NEWLY REPORTED

1Y —

5Y —

ROCKET COS INC

ROCKET COS INC · COM CL A · 77311W101

LONG1,000,657$19.4 million0.5%REDUCED

1Y —

5Y —

SYNOPSYS INC

SYNOPSYS INC · COM · 871607107

LONG38,876$19.2 million0.5%NEWLY REPORTED

1Y —

5Y —

JFROG LTD

JFROG LTD · ORD SHS · M6191J100

LONG397,244$18.8 million0.5%NEWLY REPORTED

1Y —

5Y —

FIVE9 INC

FIVE9 INC · COM · 338307101

LONG735,151$17.8 million0.5%REDUCED

1Y —

5Y —

BUILDERS FIRSTSOURCE INC

BUILDERS FIRSTSOURCE INC · COM · 12008R107

LONG137,154$16.6 million0.4%REDUCED

1Y —

5Y —

AFFIRM HLDGS INC

AFFIRM HLDGS INC · COM CL A · 00827B106

LONG207,905$15.2 million0.4%REDUCED

1Y —

5Y —

MERCADOLIBRE INC

MERCADOLIBRE INC · COM · 58733R102

LONG5,896$13.8 million0.4%REDUCED

1Y —

5Y —

ROGERS CORP

ROGERS CORP · COM · 775133101

LONG168,925$13.6 million0.4%REDUCED

1Y —

5Y —

APPLOVIN CORP

APPLOVIN CORP · COM CL A · 03831W108

LONG17,378$12.5 million0.3%NEWLY REPORTED

1Y —

5Y —

JOBY AVIATION INC

JOBY AVIATION INC · COMMON STOCK · G65163100

LONG769,407$12.4 million0.3%REDUCED

1Y —

5Y —

ASTERA LABS INC

ASTERA LABS INC · COM · 04626A103

LONG62,050$12.1 million0.3%REDUCED

1Y —

5Y —

ZILLOW GROUP INC

ZILLOW GROUP INC · CL C CAP STK · 98954M200

LONG118,098$9.1 million0.2%REDUCED

1Y —

5Y —

CRWV

CoreWeave Inc

LONG62,904$8.6 million0.2%REDUCED67.2%

1Y +44.1%

5Y +222.7% · 24 models

TABOOLA.COM LTD

TABOOLA.COM LTD · ORD SHS · M8744T106

LONG725,000$2.5 million0.1%UNCHANGED

1Y —

5Y —

GEMINI SPACE STA INC

GEMINI SPACE STA INC · CL A COM · 36866J105

LONG70,000$1.7 million0.0%NEWLY REPORTED

1Y —

5Y —

SONDER HOLDINGS INC

SONDER HOLDINGS INC · CL A NEW · 83542D300

LONG960,533$1.2 million0.0%UNCHANGED

1Y —

5Y —

MARVELL TECHNOLOGY INC

MARVELL TECHNOLOGY INC · COM · 573874104

CALL1,000,000$84.1 millionNEWLY REPORTED

1Y —

5Y —

INVESCO QQQ TR

INVESCO QQQ TR · UNIT SER 1 · 46090E103

PUT2,000,000$1.20 billionNEWLY 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 20.4%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.