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Atreides Management portfolio · 2025-12-31

Form 13F reports holdings as of 2025-12-31 and was filed on 2026-02-17. 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

$4.68 billion

Long positions

49

Calls / puts

5 / 2

Top 5 concentration

32.8%

Longs with AI data

6 / 49

Average AI 1Y

+26.8%

13F filing comparison

Quarter-over-quarter changes

2025-09-30 to 2025-12-31

Newly reported

15

No longer reported

17

Increased

32

Reduced

9

Newly reported this quarter

Present now and absent from the immediately preceding comparable filing.

PositionKindSharesValue

NVDA

NVIDIA CORPORATION

CALL3,500,000$652.8 million

COHERENT CORP

COHERENT CORP

CALL900,000$166.1 million

UNITY SOFTWARE INC

UNITY SOFTWARE INC

CALL3,700,000$163.4 million

PURE STORAGE INC

PURE STORAGE INC

CALL1,500,000$100.5 million

GITLAB INC

GITLAB INC

CALL1,000,000$37.5 million

WIX COM LTD

WIX COM LTD

LONG1,247,457$129.6 million

ECHOSTAR CORP

ECHOSTAR CORP

LONG901,084$97.9 million

WINGSTOP INC

WINGSTOP INC

LONG390,005$93.0 million

COMPASS INC

COMPASS INC

LONG8,723,434$92.2 million

MSFT

MICROSOFT CORP

LONG181,468$87.8 million

CHIME FINL INC

CHIME FINL INC

LONG1,503,788$37.9 million

GENERAC HLDGS INC

GENERAC HLDGS INC

LONG182,765$24.9 million

PERFORMANCE FOOD GROUP CO

PERFORMANCE FOOD GROUP CO

LONG125,901$11.3 million

WARBY PARKER INC

WARBY PARKER INC

LONG393,085$8.6 million

MICRON TECHNOLOGY INC

MICRON TECHNOLOGY INC

PUT700,000$199.8 million

No longer reported this quarter

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

PositionKindPrior sharesPrior value

ADVANCED MICRO DEVICES INC

ADVANCED MICRO DEVICES INC · COM

LONG339,358$54.9 million

APPLOVIN CORP

APPLOVIN CORP · COM CL A

LONG17,378$12.5 million

BUILDERS FIRSTSOURCE INC

BUILDERS FIRSTSOURCE INC · COM

LONG137,154$16.6 million

DECKERS OUTDOOR CORP

DECKERS OUTDOOR CORP · COM

LONG1,250,516$126.8 million

E L F BEAUTY INC

E L F BEAUTY INC · COM

LONG538,348$71.3 million

FIVE9 INC

FIVE9 INC · COM

LONG735,151$17.8 million

GEMINI SPACE STA INC

GEMINI SPACE STA INC · CL A COM

LONG70,000$1.7 million

HUBSPOT INC

HUBSPOT INC · COM

LONG243,434$113.9 million

INTUIT

INTUIT · COM

LONG135,178$92.3 million

JOBY AVIATION INC

JOBY AVIATION INC · COMMON STOCK

LONG769,407$12.4 million

MARVELL TECHNOLOGY INC

MARVELL TECHNOLOGY INC · COM

CALL1,000,000$84.1 million

META PLATFORMS INC

META PLATFORMS INC · CL A

LONG66,093$48.5 million

SAMSARA INC

SAMSARA INC · COM CL A

LONG711,215$26.5 million

SONDER HOLDINGS INC

SONDER HOLDINGS INC · CL A NEW

LONG960,533$1.2 million

SYNOPSYS INC

SYNOPSYS INC · COM

LONG38,876$19.2 million

VARONIS SYS INC

VARONIS SYS INC · COM

LONG658,415$37.8 million

ZILLOW GROUP INC

ZILLOW GROUP INC · CL C CAP STK

LONG118,098$9.1 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.

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

NVDA

NVIDIA Corporation

LONG1,925,231$359.1 million7.7%INCREASED41.0%

1Y +34.1%

5Y +197.4% · 27 models

CIENA CORP

CIENA CORP · COM NEW · 171779309

LONG1,428,230$334.0 million7.1%INCREASED

1Y —

5Y —

UNITY SOFTWARE INC

UNITY SOFTWARE INC · COM · 91332U101

LONG6,625,439$292.6 million6.3%INCREASED

1Y —

5Y —

PURE STORAGE INC

PURE STORAGE INC · CL A · 74624M102

LONG4,177,675$279.9 million6.0%INCREASED

1Y —

5Y —

ASTERA LABS INC

ASTERA LABS INC · COM · 04626A103

LONG1,611,194$268.0 million5.7%INCREASED

1Y —

5Y —

COHERENT CORP

COHERENT CORP · COM · 19247G107

LONG1,235,246$228.0 million4.9%INCREASED

1Y —

5Y —

MICRON TECHNOLOGY INC

MICRON TECHNOLOGY INC · COM · 595112103

LONG738,916$210.9 million4.5%INCREASED

1Y —

5Y —

ALPHABET INC

ALPHABET INC · CAP STK CL A · 02079K305

LONG514,339$161.0 million3.4%REDUCED

1Y —

5Y —

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG687,799$158.8 million3.4%INCREASED

1Y —

5Y —

LUMENTUM HLDGS INC

LUMENTUM HLDGS INC · COM · 55024U109

LONG382,805$141.1 million3.0%REDUCED

1Y —

5Y —

WIX COM LTD

WIX COM LTD · SHS · M98068105

LONG1,247,457$129.6 million2.8%NEWLY REPORTED

1Y —

5Y —

GITLAB INC

GITLAB INC · CLASS A COM · 37637K108

LONG3,177,083$119.2 million2.5%REDUCED

1Y —

5Y —

SNOWFLAKE INC

SNOWFLAKE INC · COM SHS · 833445109

LONG478,754$105.0 million2.2%INCREASED

1Y —

5Y —

AFFIRM HLDGS INC

AFFIRM HLDGS INC · COM CL A · 00827B106

LONG1,384,941$103.1 million2.2%INCREASED

1Y —

5Y —

TWLO

Twilio Inc.

LONG716,946$102.0 million2.2%REDUCED22.5%

1Y +21.0%

5Y +109.2% · 24 models

ACV AUCTIONS INC

ACV AUCTIONS INC · COM CL A · 00091G104

LONG12,411,800$99.5 million2.1%INCREASED

1Y —

5Y —

ECHOSTAR CORP

ECHOSTAR CORP · CL A · 278768106

LONG901,084$97.9 million2.1%NEWLY REPORTED

1Y —

5Y —

DICKS SPORTING GOODS INC

DICKS SPORTING GOODS INC · COM · 253393102

LONG490,828$97.2 million2.1%INCREASED

1Y —

5Y —

WINGSTOP INC

WINGSTOP INC · COM · 974155103

LONG390,005$93.0 million2.0%NEWLY REPORTED

1Y —

5Y —

COMPASS INC

COMPASS INC · CL A · 20464U100

LONG8,723,434$92.2 million2.0%NEWLY REPORTED

1Y —

5Y —

MSFT

Microsoft Corporation

LONG181,468$87.8 million1.9%NEWLY REPORTED18.2%

1Y +16.6%

5Y +97.8% · 27 models

WAYFAIR INC

WAYFAIR INC · CL A · 94419L101

LONG870,864$87.4 million1.9%INCREASED

1Y —

5Y —

SERVICETITAN INC

SERVICETITAN INC · SHS CL A · 81764X103

LONG792,433$84.4 million1.8%INCREASED

1Y —

5Y —

TSLA

Tesla Inc.

LONG186,035$83.7 million1.8%REDUCED29.5%

1Y +21.0%

5Y +131.9% · 27 models

ROCKET COS INC

ROCKET COS INC · COM CL A · 77311W101

LONG3,602,563$69.7 million1.5%INCREASED

1Y —

5Y —

RUBRIK INC.

RUBRIK INC. · CL A · 781154109

LONG895,029$68.5 million1.5%INCREASED

1Y —

5Y —

PM

Philip Morris International

LONG405,759$65.1 million1.4%INCREASED

1Y —

5Y —

ATLASSIAN CORPORATION

ATLASSIAN CORPORATION · CL A · 049468101

LONG398,230$64.6 million1.4%INCREASED

1Y —

5Y —

AXON ENTERPRISE INC

AXON ENTERPRISE INC · COM · 05464C101

LONG105,469$59.9 million1.3%INCREASED

1Y —

5Y —

NU HLDGS LTD

NU HLDGS LTD · ORD SHS CL A · G6683N103

LONG3,272,998$54.8 million1.2%INCREASED

1Y —

5Y —

SEMTECH CORP

SEMTECH CORP · COM · 816850101

LONG691,591$51.0 million1.1%INCREASED

1Y —

5Y —

RALPH LAUREN CORP

RALPH LAUREN CORP · CL A · 751212101

LONG127,562$45.1 million1.0%INCREASED

1Y —

5Y —

CRWV

CoreWeave Inc

LONG606,110$43.4 million0.9%INCREASED61.2%

1Y +44.1%

5Y +222.7% · 24 models

FERGUSON ENTERPRISES INC

FERGUSON ENTERPRISES INC · COMMON STOCK NEW · 31488V107

LONG177,917$39.6 million0.8%REDUCED

1Y —

5Y —

AUTOZONE INC

AUTOZONE INC · COM · 053332102

LONG11,620$39.4 million0.8%INCREASED

1Y —

5Y —

CHIME FINL INC

CHIME FINL INC · COM SHS CL A · 16935C109

LONG1,503,788$37.9 million0.8%NEWLY REPORTED

1Y —

5Y —

SEA LTD

SEA LTD · SPONSORD ADS · 81141R100

LONG275,439$35.1 millionINCREASED

1Y —

5Y —

RBLX

Roblox Corp

LONG389,571$31.6 million0.7%REDUCED25.6%

1Y +23.8%

5Y +134.4% · 24 models

AMERICAN SUPERCONDUCTOR CORP

AMERICAN SUPERCONDUCTOR CORP · SHS NEW · 030111207

LONG1,044,193$30.1 million0.6%INCREASED

1Y —

5Y —

MASTERCARD INCORPORATED

MASTERCARD INCORPORATED · CL A · 57636Q104

LONG45,958$26.2 million0.6%INCREASED

1Y —

5Y —

JFROG LTD

JFROG LTD · ORD SHS · M6191J100

LONG404,276$25.3 million0.5%INCREASED

1Y —

5Y —

GENERAC HLDGS INC

GENERAC HLDGS INC · COM · 368736104

LONG182,765$24.9 million0.5%NEWLY REPORTED

1Y —

5Y —

AMBIQ MICRO INC

AMBIQ MICRO INC · COMMON STOCK · 023193105

LONG696,420$19.8 million0.4%INCREASED

1Y —

5Y —

INTEL CORP

INTEL CORP · COM · 458140100

LONG483,930$17.9 million0.4%REDUCED

1Y —

5Y —

ROGERS CORP

ROGERS CORP · COM · 775133101

LONG171,920$15.7 million0.3%INCREASED

1Y —

5Y —

PERFORMANCE FOOD GROUP CO

PERFORMANCE FOOD GROUP CO · COM · 71377A103

LONG125,901$11.3 million0.2%NEWLY REPORTED

1Y —

5Y —

MERCADOLIBRE INC

MERCADOLIBRE INC · COM · 58733R102

LONG4,501$9.1 million0.2%REDUCED

1Y —

5Y —

WARBY PARKER INC

WARBY PARKER INC · CL A COM · 93403J106

LONG393,085$8.6 million0.2%NEWLY REPORTED

1Y —

5Y —

TABOOLA.COM LTD

TABOOLA.COM LTD · ORD SHS · M8744T106

LONG738,210$3.4 million0.1%INCREASED

1Y —

5Y —

NVDA

NVIDIA Corporation

CALL3,500,000$652.8 millionNEWLY REPORTED41.0%

1Y +34.1%

5Y +197.4% · 27 models

COHERENT CORP

COHERENT CORP · COM · 19247G107

CALL900,000$166.1 millionNEWLY REPORTED

1Y —

5Y —

UNITY SOFTWARE INC

UNITY SOFTWARE INC · COM · 91332U101

CALL3,700,000$163.4 millionNEWLY REPORTED

1Y —

5Y —

PURE STORAGE INC

PURE STORAGE INC · CL A · 74624M102

CALL1,500,000$100.5 millionNEWLY REPORTED

1Y —

5Y —

GITLAB INC

GITLAB INC · CLASS A COM · 37637K108

CALL1,000,000$37.5 millionNEWLY REPORTED

1Y —

5Y —

INVESCO QQQ TR

INVESCO QQQ TR · UNIT SER 1 · 46090E103

PUT3,500,000$2.15 billionINCREASED

1Y —

5Y —

MICRON TECHNOLOGY INC

MICRON TECHNOLOGY INC · COM · 595112103

PUT700,000$199.8 millionNEWLY 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 16.5%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.