AM
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Atreides Management, LP13F | |
| Atreides Management, LP | |
| Last update 2025-05-16 | 44 Stocks (10 new) |
| Value $3.29 Bil | Turnover 35 % |
Atreides Management, LP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALAB | Astera Labs Inc | 4,652,264 | 277,600.6 | +153.30% | 8.430 | +5.10% | 2.820 | +111.37% | -11.73% | 19,280.4 | Semiconductors | |
NVDA
CALL
| NVIDIA Corp | 2,300,000 | 249,274.0 | 0% | 7.570 | 0% | 0.010 | +68.90% | +24.39% | 4,072,965.9 | Semiconductors | |
AMD | Advanced Micro Devices Inc | 2,102,963 | 216,058.4 | +9.41% | 6.560 | +0.56% | 0.130 | +79.36% | +28.09% | 250,863.7 | Semiconductors | |
SMH
PUT
| VanEck Vectors Semiconductor ETF | 1,000,000 | 211,470.0 | 0% | 6.420 | 0% | 1.120 | +48.71% | +17.84% | 26,865.6 | ||
U | Unity Software Inc | 9,430,955 | 184,752.4 | +146.67% | 5.610 | +3.34% | 2.270 | +69.71% | +52.34% | 14,229.2 | Software | |
MSFT | Microsoft Corp | 420,136 | 157,714.9 | +31.56% | 4.790 | +1.15% | 0.010 | +38.00% | +20.34% | 3,755,441.4 | Software | |
META | Meta Platforms Inc | 239,789 | 138,204.8 | New Holding | 4.200 | +4.20% | 0.010 | +40.99% | +20.58% | 1,772,123.0 | Interactive Media | |
AMZN | Amazon.com Inc | 689,231 | 131,133.1 | +1.25% | 3.980 | +0.05% | 0.010 | +31.35% | +3.68% | 2,414,901.7 | Retail - Cyclical | |
DECK | Deckers Outdoor Corp | 1,078,693 | 120,608.7 | +123.64% | 3.660 | +2.02% | 0.710 | -0.69% | -47.96% | 15,793.9 |
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
| |
RBLX | Roblox Corp | 2,021,572 | 117,837.4 | +232.30% | 3.580 | +2.50% | 0.300 | +93.40% | +107.74% | 81,529.8 | Interactive Media |
Atreides Management, LP's Historical Top Holdings Breakdowns
Atreides Management, LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ALAB | Astera Labs Inc | 2025-03-31 | Add Add | +5.10% | 59.67 ($92.51) 143.64 | $116.91 | 26.38% | Add 153.3% | 4,652,264 | 2,815,614 | |
META | Meta Platforms Inc | 2025-03-31 | New Buy New Buy | +4.20% | 576.36 ($645.17) 736.67 | $704.81 | 9.24% | New holding | 239,789 | 239,789 | |
ASML | ASML Holding NV | 2025-03-31 | Reduce Reduce | -4.16% | 662.63 ($727.48) 776.99 | $705.48 | -3.02% | Reduce -93.31% | 19,657 | -273,979 | |
NVDA | NVIDIA Corp | 2025-03-31 | New Buy New Buy | +3.57% | 106.98 ($126.74) 149.43 | $167.01 | 31.77% | New holding | 1,085,628 | 1,085,628 | |
U | Unity Software Inc | 2025-03-31 | Add Add | +3.34% | 19.44 ($22.58) 28.34 | $34.23 | 51.59% | Add 146.67% | 9,430,955 | 5,607,572 | |
ADBE | Adobe Inc | 2025-03-31 | Sold Out Sold Out | -3.03% | 377.84 ($428.84) 464.11 | $372.87 | -13.05% | Sold Out | 0 | -311,053 | |
RBLX | Roblox Corp | 2025-03-31 | Add Add | +2.50% | 53.77 ($62.86) 75.47 | $120.20 | 91.22% | Add 232.3% | 2,021,572 | 1,413,206 | |
AVGO | Broadcom Inc | 2025-03-31 | Sold Out Sold Out | -2.30% | 167.43 ($211.65) 244.7 | $278.59 | 31.63% | Sold Out | 0 | -452,645 | |
CRWV | CoreWeave Inc | 2025-03-31 | New Buy New Buy | +2.11% | 37.08 ($38.54) 40 | $129.77 | 236.72% | New holding | 1,875,000 | 1,875,000 | |
DECK | Deckers Outdoor Corp | 2025-03-31 | Add Add | +2.02% | 111.56 ($161.52) 223.11 | $105.69 | -34.57% | Add 123.64% | 1,078,693 | 596,359 |
Atreides Management, LP Total Holding History ($B)
Atreides Management, LP's Asset Allocation
Atreides Management, LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Atreides Management, LP's Hypothetical Growth since 2025-03-31
Atreides Management, LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Atreides Management, LP's Holdings Heat Map
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Atreides Management, LP's Holdings Bubble Chart
Atreides Management, LP News
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