Latest Atreides Management, LP Stock Portfolio
Atreides Management, LP Performance:
2025 Q3: 14.79%YTD: 13.33%2024: 26.9%
Performance for 2025 Q3 is 14.79%, and YTD is 13.33%, and 2024 is 26.9%.
About Atreides Management, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Atreides Management, LP reported an equity portfolio of $5.1 Billions as of 30 Sep, 2025.
The top stock holdings of Atreides Management, LP are PSTG, GTLB, U. The fund has invested 6.7% of it's portfolio in PURE STORAGE INC and 4.8% of portfolio in GITLAB INC .
The fund managers got completely rid off CONFLUENT INC (CFLT), FIRST SOLAR INC (FSLR) and SENTINELONE INC (S) stocks. They significantly reduced their stock positions in ASTERA LABS INC, AFFIRM HLDGS INC (AFRM) and ZILLOW GROUP INC (Z). Atreides Management, LP opened new stock positions in HUBSPOT INC (HUBS), COHERENT CORP (COHR) and INTUIT (INTU). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), RUBRIK INC. and DECKERS OUTDOOR CORP (DECK).
The top stock holdings of Atreides Management, LP are PSTG, GTLB, U. The fund has invested 6.7% of it's portfolio in PURE STORAGE INC and 4.8% of portfolio in GITLAB INC .
The fund managers got completely rid off CONFLUENT INC (CFLT), FIRST SOLAR INC (FSLR) and SENTINELONE INC (S) stocks. They significantly reduced their stock positions in ASTERA LABS INC, AFFIRM HLDGS INC (AFRM) and ZILLOW GROUP INC (Z). Atreides Management, LP opened new stock positions in HUBSPOT INC (HUBS), COHERENT CORP (COHR) and INTUIT (INTU). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), RUBRIK INC. and DECKERS OUTDOOR CORP (DECK).
Atreides Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Atreides Management, LP made a return of 14.79% in the last quarter. In trailing 12 months, it's portfolio return was 28.98%.
New Buys
| Ticker | $ Bought |
|---|---|
| hubspot inc | 113,878,000 |
| coherent corp | 98,432,200 |
| intuit | 92,314,400 |
| intel corp | 87,600,300 |
| atlassian corporation | 48,745,400 |
| philip morris intl inc | 45,269,500 |
| varonis sys inc | 37,839,100 |
| samsara inc | 26,492,800 |
New stocks bought by Atreides Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| micron technology inc | 928 |
| rubrik inc. | 59.73 |
| deckers outdoor corp | 46.75 |
| gitlab inc | 38.9 |
| twilio inc | 32.24 |
| wayfair inc | 17.49 |
| acv auctions inc | 17.39 |
| pure storage inc | 15.37 |
Additions to existing portfolio by Atreides Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| astera labs inc | -93.5 |
| affirm hldgs inc | -89.49 |
| zillow group inc | -86.2 |
| advanced micro devices inc | -80.46 |
| mercadolibre inc | -67.1 |
| lumentum hldgs inc | -62.62 |
| coreweave inc | -59.3 |
| builders firstsource inc | -57.43 |
Atreides Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| confluent inc | -75,094,500 |
| sentinelone inc | -34,783,600 |
| first solar inc | -65,134,000 |
| voyager technologies inc | -392,500 |
| chime finl inc | -345,100 |
Atreides Management, LP got rid off the above stocks
Sector Distribution
Atreides Management, LP has about 56.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 56.8 |
| Consumer Cyclical | 18.2 |
| Communication Services | 10 |
| Others | 8 |
| Consumer Defensive | 3 |
| Industrials | 2.6 |
| Financial Services | 1.2 |
Market Cap. Distribution
Atreides Management, LP has about 56.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 40.3 |
| MID-CAP | 32.2 |
| MEGA-CAP | 15.8 |
| UNALLOCATED | 9.3 |
| SMALL-CAP | 2.4 |
Stocks belong to which Index?
About 34.4% of the stocks held by Atreides Management, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 65.6 |
| S&P 500 | 28.2 |
| RUSSELL 2000 | 6.2 |
Atreides Management, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Atreides Management, LP
Atreides Management, LP has 56 stocks in it's portfolio. About 34.8% of the portfolio is in top 10 stocks. ACVA proved to be the most loss making stock for the portfolio. PSTG was the most profitable stock for Atreides Management, LP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACVA | acv auctions inc | 1.06 | 5,510,790 | 54,611,900 | added | 17.39 | ||
| AFRM | affirm hldgs inc | 0.30 | 207,905 | 15,193,700 | reduced | -89.49 | ||
| AMD | advanced micro devices inc | 1.07 | 339,358 | 54,904,700 | reduced | -80.46 | ||
| AMSC | american superconductor corp | 0.89 | 771,495 | 45,819,100 | reduced | -30.15 | ||
| AMZN | amazon com inc | 2.82 | 658,886 | 144,672,000 | reduced | -8.29 | ||
| APP | applovin corp | 0.24 | 17,378 | 12,486,800 | new | |||
| AXON | axon enterprise inc | 0.51 | 36,461 | 26,165,900 | reduced | -30.22 | ||
| AZO | autozone inc | 0.91 | 10,928 | 46,883,700 | added | 13.13 | ||
| BLDR | builders firstsource inc | 0.32 | 137,154 | 16,629,900 | reduced | -57.43 | ||
| CFLT | confluent inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CIEN | ciena corp | 3.97 | 1,400,760 | 204,049,000 | added | 10.92 | ||
| COHR | coherent corp | 1.92 | 913,778 | 98,432,200 | new | |||
| DECK | deckers outdoor corp | 2.47 | 1,250,520 | 126,765,000 | added | 46.75 | ||
| DKS | dicks sporting goods inc | 2.08 | 481,386 | 106,974,000 | reduced | -44.87 | ||
| ELF | e l f beauty inc | 1.39 | 538,348 | 71,320,300 | added | 8.97 | ||
| FIVN | five9 inc | 0.35 | 735,151 | 17,790,700 | reduced | -23.07 | ||
| FROG | jfrog ltd | 0.37 | 397,244 | 18,801,600 | new | |||
| FSLR | first solar inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 2.60 | 550,260 | 133,768,000 | reduced | -42.13 | ||
| GTLB | gitlab inc | 4.80 | 5,470,300 | 246,601,000 | added | 38.9 | ||