← Atreides Management portfolio

13F-HR filing

VALIDATED

Holdings period 2025-09-30 · Filed 2025-11-14 · Accession 0001777813-25-000008

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#IssuerClass / CUSIPKindSharesValue
1ACV AUCTIONS INCCOM CL A · 00091G104LONG5,510,790$54.6 million
2ADVANCED MICRO DEVICES INCCOM · 007903107LONG339,358$54.9 million
3AFFIRM HLDGS INCCOM CL A · 00827B106LONG207,905$15.2 million
4ALPHABET INCCAP STK CL A · 02079K305LONG550,260$133.8 million
5Amazon.comCOM · 023135106LONG658,886$144.7 million
6AMBIQ MICRO INCCOMMON STOCK · 023193105LONG684,307$20.5 million
7AMERICAN SUPERCONDUCTOR CORPSHS NEW · 030111207LONG771,495$45.8 million
8APPLOVIN CORPCOM CL A · 03831W108LONG17,378$12.5 million
9ASTERA LABS INCCOM · 04626A103LONG62,050$12.1 million
10ATLASSIAN CORPORATIONCL A · 049468101LONG305,231$48.7 million
11AUTOZONE INCCOM · 053332102LONG10,928$46.9 million
12AXON ENTERPRISE INCCOM · 05464C101LONG36,461$26.2 million
13BUILDERS FIRSTSOURCE INCCOM · 12008R107LONG137,154$16.6 million
14CIENA CORPCOM NEW · 171779309LONG1,400,764$204.0 million
15COHERENT CORPCOM · 19247G107LONG913,778$98.4 million
16COREWEAVE INCCOM CL A · 21873S108LONG62,904$8.6 million
17DECKERS OUTDOOR CORPCOM · 243537107LONG1,250,516$126.8 million
18DICKS SPORTING GOODS INCCOM · 253393102LONG481,386$107.0 million
19E L F BEAUTY INCCOM · 26856L103LONG538,348$71.3 million
20FERGUSON ENTERPRISES INCCOMMON STOCK NEW · 31488V107LONG222,624$50.0 million
21FIVE9 INCCOM · 338307101LONG735,151$17.8 million
22GEMINI SPACE STA INCCL A COM · 36866J105LONG70,000$1.7 million
23GITLAB INCCLASS A COM · 37637K108LONG5,470,305$246.6 million
24HUBSPOT INCCOM · 443573100LONG243,434$113.9 million
25INTEL CORPCOM · 458140100LONG2,611,037$87.6 million
26INTUITCOM · 461202103LONG135,178$92.3 million
27INVESCO QQQ TRUNIT SER 1 · 46090E103PUT2,000,000$1.20 billion
28JFROG LTDORD SHS · M6191J100LONG397,244$18.8 million
29JOBY AVIATION INCCOMMON STOCK · G65163100LONG769,407$12.4 million
30LUMENTUM HLDGS INCCOM · 55024U109LONG656,960$106.9 million
31MARVELL TECHNOLOGY INCCOM · 573874104CALL1,000,000$84.1 million
32MASTERCARD INCCL A · 57636Q104LONG45,068$25.6 million
33MERCADOLIBRE INCCOM · 58733R102LONG5,896$13.8 million
34FACEBOOK INCCL A · 30303M102LONG66,093$48.5 million
35MICRON TECHNOLOGY INCCOM · 595112103LONG724,957$121.3 million
36NU HLDGS LTDORD SHS CL A · G6683N103LONG2,509,389$40.2 million
37NVIDIA CORPORATIONCOM · 67066G104LONG574,723$107.2 million
38PHILIP MORRIS INTL INCCOM · 718172109LONG279,097$45.3 million
39PURE STORAGE INCCL A · 74624M102LONG4,098,376$343.5 million
40RALPH LAUREN CORPCL A · 751212101LONG125,100$39.2 million
41ROBLOX CORPCL A · 771049103LONG737,007$102.1 million
42ROCKET COS INCCOM CL A · 77311W101LONG1,000,657$19.4 million
43ROGERS CORPCOM · 775133101LONG168,925$13.6 million
44RUBRIK INC.CL A · 781154109LONG752,752$61.9 million
45SAMSARA INCCOM CL A · 79589L106LONG711,215$26.5 million
46SEA LTDSPONSORD ADS · 81141R100LONG270,173$48.3 million
47SEMTECH CORPCOM · 816850101LONG678,133$48.5 million
48SERVICETITAN INCSHS CL A · 81764X103LONG626,227$63.1 million
49SNOWFLAKE INCCOM SHS · 833445109LONG469,545$105.9 million
50SONDER HOLDINGS INCCL A NEW · 83542D300LONG960,533$1.2 million
51SYNOPSYS INCCOM · 871607107LONG38,876$19.2 million
52TABOOLA.COM LTDORD SHS · M8744T106LONG725,000$2.5 million
53TESLA INCCOM · 88160R101LONG206,562$91.9 million
54TWILIO INCCL A · 90138F102LONG965,763$96.7 million
55UNITY SOFTWARE INCCOM · 91332U101LONG6,111,553$244.7 million
56VARONIS SYS INCCOM · 922280102LONG658,415$37.8 million
57WAYFAIR INCCL A · 94419L101LONG854,390$76.3 million
58ZILLOW GROUP INCCL C CAP STK · 98954M200LONG118,098$9.1 million