Atreides Management portfolio · 2025-12-31
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.
| Position | Kind | Shares | Value |
|---|---|---|---|
NVDA NVIDIA CORPORATION | CALL | 3,500,000 | $652.8 million |
COHERENT CORP COHERENT CORP | CALL | 900,000 | $166.1 million |
UNITY SOFTWARE INC UNITY SOFTWARE INC | CALL | 3,700,000 | $163.4 million |
PURE STORAGE INC PURE STORAGE INC | CALL | 1,500,000 | $100.5 million |
GITLAB INC GITLAB INC | CALL | 1,000,000 | $37.5 million |
WIX COM LTD WIX COM LTD | LONG | 1,247,457 | $129.6 million |
ECHOSTAR CORP ECHOSTAR CORP | LONG | 901,084 | $97.9 million |
WINGSTOP INC WINGSTOP INC | LONG | 390,005 | $93.0 million |
COMPASS INC COMPASS INC | LONG | 8,723,434 | $92.2 million |
MSFT MICROSOFT CORP | LONG | 181,468 | $87.8 million |
CHIME FINL INC CHIME FINL INC | LONG | 1,503,788 | $37.9 million |
GENERAC HLDGS INC GENERAC HLDGS INC | LONG | 182,765 | $24.9 million |
PERFORMANCE FOOD GROUP CO PERFORMANCE FOOD GROUP CO | LONG | 125,901 | $11.3 million |
WARBY PARKER INC WARBY PARKER INC | LONG | 393,085 | $8.6 million |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC | PUT | 700,000 | $199.8 million |
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 | LONG | 339,358 | $54.9 million |
APPLOVIN CORP APPLOVIN CORP · COM CL A | LONG | 17,378 | $12.5 million |
BUILDERS FIRSTSOURCE INC BUILDERS FIRSTSOURCE INC · COM | LONG | 137,154 | $16.6 million |
DECKERS OUTDOOR CORP DECKERS OUTDOOR CORP · COM | LONG | 1,250,516 | $126.8 million |
E L F BEAUTY INC E L F BEAUTY INC · COM | LONG | 538,348 | $71.3 million |
FIVE9 INC FIVE9 INC · COM | LONG | 735,151 | $17.8 million |
GEMINI SPACE STA INC GEMINI SPACE STA INC · CL A COM | LONG | 70,000 | $1.7 million |
HUBSPOT INC HUBSPOT INC · COM | LONG | 243,434 | $113.9 million |
INTUIT INTUIT · COM | LONG | 135,178 | $92.3 million |
JOBY AVIATION INC JOBY AVIATION INC · COMMON STOCK | LONG | 769,407 | $12.4 million |
MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC · COM | CALL | 1,000,000 | $84.1 million |
META PLATFORMS INC META PLATFORMS INC · CL A | LONG | 66,093 | $48.5 million |
SAMSARA INC SAMSARA INC · COM CL A | LONG | 711,215 | $26.5 million |
SONDER HOLDINGS INC SONDER HOLDINGS INC · CL A NEW | LONG | 960,533 | $1.2 million |
SYNOPSYS INC SYNOPSYS INC · COM | LONG | 38,876 | $19.2 million |
VARONIS SYS INC VARONIS SYS INC · COM | LONG | 658,415 | $37.8 million |
ZILLOW GROUP INC ZILLOW GROUP INC · CL C CAP STK | LONG | 118,098 | $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.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
NVDA NVIDIA Corporation | LONG | 1,925,231 | $359.1 million | 7.7% | INCREASED | 41.0% | 1Y +34.1% 5Y +197.4% · 27 models |
CIENA CORP CIENA CORP · COM NEW · 171779309 | LONG | 1,428,230 | $334.0 million | 7.1% | INCREASED | — | 1Y — 5Y — |
UNITY SOFTWARE INC UNITY SOFTWARE INC · COM · 91332U101 | LONG | 6,625,439 | $292.6 million | 6.3% | INCREASED | — | 1Y — 5Y — |
PURE STORAGE INC PURE STORAGE INC · CL A · 74624M102 | LONG | 4,177,675 | $279.9 million | 6.0% | INCREASED | — | 1Y — 5Y — |
ASTERA LABS INC ASTERA LABS INC · COM · 04626A103 | LONG | 1,611,194 | $268.0 million | 5.7% | INCREASED | — | 1Y — 5Y — |
COHERENT CORP COHERENT CORP · COM · 19247G107 | LONG | 1,235,246 | $228.0 million | 4.9% | INCREASED | — | 1Y — 5Y — |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM · 595112103 | LONG | 738,916 | $210.9 million | 4.5% | INCREASED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL A · 02079K305 | LONG | 514,339 | $161.0 million | 3.4% | REDUCED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 687,799 | $158.8 million | 3.4% | INCREASED | — | 1Y — 5Y — |
LUMENTUM HLDGS INC LUMENTUM HLDGS INC · COM · 55024U109 | LONG | 382,805 | $141.1 million | 3.0% | REDUCED | — | 1Y — 5Y — |
WIX COM LTD WIX COM LTD · SHS · M98068105 | LONG | 1,247,457 | $129.6 million | 2.8% | NEWLY REPORTED | — | 1Y — 5Y — |
GITLAB INC GITLAB INC · CLASS A COM · 37637K108 | LONG | 3,177,083 | $119.2 million | 2.5% | REDUCED | — | 1Y — 5Y — |
SNOWFLAKE INC SNOWFLAKE INC · COM SHS · 833445109 | LONG | 478,754 | $105.0 million | 2.2% | INCREASED | — | 1Y — 5Y — |
AFFIRM HLDGS INC AFFIRM HLDGS INC · COM CL A · 00827B106 | LONG | 1,384,941 | $103.1 million | 2.2% | INCREASED | — | 1Y — 5Y — |
TWLO Twilio Inc. | LONG | 716,946 | $102.0 million | 2.2% | REDUCED | 22.5% | 1Y +21.0% 5Y +109.2% · 24 models |
ACV AUCTIONS INC ACV AUCTIONS INC · COM CL A · 00091G104 | LONG | 12,411,800 | $99.5 million | 2.1% | INCREASED | — | 1Y — 5Y — |
ECHOSTAR CORP ECHOSTAR CORP · CL A · 278768106 | LONG | 901,084 | $97.9 million | 2.1% | NEWLY REPORTED | — | 1Y — 5Y — |
DICKS SPORTING GOODS INC DICKS SPORTING GOODS INC · COM · 253393102 | LONG | 490,828 | $97.2 million | 2.1% | INCREASED | — | 1Y — 5Y — |
WINGSTOP INC WINGSTOP INC · COM · 974155103 | LONG | 390,005 | $93.0 million | 2.0% | NEWLY REPORTED | — | 1Y — 5Y — |
COMPASS INC COMPASS INC · CL A · 20464U100 | LONG | 8,723,434 | $92.2 million | 2.0% | NEWLY REPORTED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 181,468 | $87.8 million | 1.9% | NEWLY REPORTED | 18.2% | 1Y +16.6% 5Y +97.8% · 27 models |
WAYFAIR INC WAYFAIR INC · CL A · 94419L101 | LONG | 870,864 | $87.4 million | 1.9% | INCREASED | — | 1Y — 5Y — |
SERVICETITAN INC SERVICETITAN INC · SHS CL A · 81764X103 | LONG | 792,433 | $84.4 million | 1.8% | INCREASED | — | 1Y — 5Y — |
TSLA Tesla Inc. | LONG | 186,035 | $83.7 million | 1.8% | REDUCED | 29.5% | 1Y +21.0% 5Y +131.9% · 27 models |
ROCKET COS INC ROCKET COS INC · COM CL A · 77311W101 | LONG | 3,602,563 | $69.7 million | 1.5% | INCREASED | — | 1Y — 5Y — |
RUBRIK INC. RUBRIK INC. · CL A · 781154109 | LONG | 895,029 | $68.5 million | 1.5% | INCREASED | — | 1Y — 5Y — |
PM Philip Morris International | LONG | 405,759 | $65.1 million | 1.4% | INCREASED | — | 1Y — 5Y — |
ATLASSIAN CORPORATION ATLASSIAN CORPORATION · CL A · 049468101 | LONG | 398,230 | $64.6 million | 1.4% | INCREASED | — | 1Y — 5Y — |
AXON ENTERPRISE INC AXON ENTERPRISE INC · COM · 05464C101 | LONG | 105,469 | $59.9 million | 1.3% | INCREASED | — | 1Y — 5Y — |
NU HLDGS LTD NU HLDGS LTD · ORD SHS CL A · G6683N103 | LONG | 3,272,998 | $54.8 million | 1.2% | INCREASED | — | 1Y — 5Y — |
SEMTECH CORP SEMTECH CORP · COM · 816850101 | LONG | 691,591 | $51.0 million | 1.1% | INCREASED | — | 1Y — 5Y — |
RALPH LAUREN CORP RALPH LAUREN CORP · CL A · 751212101 | LONG | 127,562 | $45.1 million | 1.0% | INCREASED | — | 1Y — 5Y — |
CRWV CoreWeave Inc | LONG | 606,110 | $43.4 million | 0.9% | INCREASED | 61.2% | 1Y +44.1% 5Y +222.7% · 24 models |
FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC · COMMON STOCK NEW · 31488V107 | LONG | 177,917 | $39.6 million | 0.8% | REDUCED | — | 1Y — 5Y — |
AUTOZONE INC AUTOZONE INC · COM · 053332102 | LONG | 11,620 | $39.4 million | 0.8% | INCREASED | — | 1Y — 5Y — |
CHIME FINL INC CHIME FINL INC · COM SHS CL A · 16935C109 | LONG | 1,503,788 | $37.9 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
SEA LTD SEA LTD · SPONSORD ADS · 81141R100 | LONG | 275,439 | $35.1 million | — | INCREASED | — | 1Y — 5Y — |
RBLX Roblox Corp | LONG | 389,571 | $31.6 million | 0.7% | REDUCED | 25.6% | 1Y +23.8% 5Y +134.4% · 24 models |
AMERICAN SUPERCONDUCTOR CORP AMERICAN SUPERCONDUCTOR CORP · SHS NEW · 030111207 | LONG | 1,044,193 | $30.1 million | 0.6% | INCREASED | — | 1Y — 5Y — |
MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A · 57636Q104 | LONG | 45,958 | $26.2 million | 0.6% | INCREASED | — | 1Y — 5Y — |
JFROG LTD JFROG LTD · ORD SHS · M6191J100 | LONG | 404,276 | $25.3 million | 0.5% | INCREASED | — | 1Y — 5Y — |
GENERAC HLDGS INC GENERAC HLDGS INC · COM · 368736104 | LONG | 182,765 | $24.9 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
AMBIQ MICRO INC AMBIQ MICRO INC · COMMON STOCK · 023193105 | LONG | 696,420 | $19.8 million | 0.4% | INCREASED | — | 1Y — 5Y — |
INTEL CORP INTEL CORP · COM · 458140100 | LONG | 483,930 | $17.9 million | 0.4% | REDUCED | — | 1Y — 5Y — |
ROGERS CORP ROGERS CORP · COM · 775133101 | LONG | 171,920 | $15.7 million | 0.3% | INCREASED | — | 1Y — 5Y — |
PERFORMANCE FOOD GROUP CO PERFORMANCE FOOD GROUP CO · COM · 71377A103 | LONG | 125,901 | $11.3 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
MERCADOLIBRE INC MERCADOLIBRE INC · COM · 58733R102 | LONG | 4,501 | $9.1 million | 0.2% | REDUCED | — | 1Y — 5Y — |
WARBY PARKER INC WARBY PARKER INC · CL A COM · 93403J106 | LONG | 393,085 | $8.6 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
TABOOLA.COM LTD TABOOLA.COM LTD · ORD SHS · M8744T106 | LONG | 738,210 | $3.4 million | 0.1% | INCREASED | — | 1Y — 5Y — |
NVDA NVIDIA Corporation | CALL | 3,500,000 | $652.8 million | — | NEWLY REPORTED | 41.0% | 1Y +34.1% 5Y +197.4% · 27 models |
COHERENT CORP COHERENT CORP · COM · 19247G107 | CALL | 900,000 | $166.1 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
UNITY SOFTWARE INC UNITY SOFTWARE INC · COM · 91332U101 | CALL | 3,700,000 | $163.4 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
PURE STORAGE INC PURE STORAGE INC · CL A · 74624M102 | CALL | 1,500,000 | $100.5 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
GITLAB INC GITLAB INC · CLASS A COM · 37637K108 | CALL | 1,000,000 | $37.5 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
INVESCO QQQ TR INVESCO QQQ TR · UNIT SER 1 · 46090E103 | PUT | 3,500,000 | $2.15 billion | — | INCREASED | — | 1Y — 5Y — |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM · 595112103 | PUT | 700,000 | $199.8 million | — | NEWLY REPORTED | — | 1Y — 5Y — |