Atreides Management, LP
Hedge Fund • Long/Short
Atreides Management, LP is a Long/Short Hedge Fund based in Boston, MA led by Gavin Seth Baker, reporting $5.5B in AUM as of Q3 2025 with 61% Technology concentration and 61% technology allocation.
CIOGavin Seth Baker
- Portfolio Value
- $3.8B
- Positions
- 55
- Top Holding
- PSTG at 9.13%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Atreides Management, LP's portfolio (47.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Computer Hardware Technology | $343.5M | 9.13% | +$45.8M Bought | 1.25% 4.1M shares | |
Software - Application Technology | $246.6M | 6.55% | +$69.1M Bought | 3.28% 5.5M shares | |
Software - Application Technology | $244.7M | 6.50% | -$2.4M Sold | 1.45% 6.1M shares | |
Communication Equipment Technology | $204.0M | 5.42% | +$20.1M Bought | 0.99% 1.4M shares | |
Specialty Retail Consumer Cyclical | $144.7M | 3.85% | -$13.1M Sold | 0.01% 658.9K shares | |
Internet Content & Information Communication Services | $133.8M | 3.56% | -$97.4M Sold | 0.00% 550.3K shares | |
Apparel - Footwear & Accessories Consumer Cyclical | $126.8M | 3.37% | +$40.4M Bought | 0.84% 1.3M shares | |
Semiconductors Technology | $121.3M | 3.22% | +$109.5M Bought | 0.06% 725.0K shares | |
Software - Application Technology | $113.9M | 3.03% | +$113.9M Bought | 0.46% 243.4K shares | |
Semiconductors Technology | $107.2M | 2.85% | -$21.5M Sold | 0.00% 574.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Atreides Management, LP's latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Atreides Management, LP
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