Atreides Management, LP logo

Atreides Management, LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Atreides Management, LP with $3.8B in long positions as of Q3 2025, 61% allocated to Technology, and 47% concentrated in top 10 positions.

Portfolio Value
$3.8B
Top 10 Concentration
47%
Top Sector
Technology (61%)
US Exposure
96%
Market Cap Focus
Large Cap
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 60.70%TechnologyConsumer Cyclical: 18.70%Consumer CyclicalCommunication Services: 7.70%Industrials: 4.00%Consumer Defensive: 3.10%Financial Services: 2.30%
Technology
60.70%
Consumer Cyclical
18.70%
Communication Services
7.70%
Industrials
4.00%
Consumer Defensive
3.10%
Financial Services
2.30%

Industry Breakdown

24 industries across all sectors

Software - Application: 23.48%Software - ApplicationSpecialty Retail: 10.33%Specialty RetailSemiconductors: 9.14%SemiconductorsComputer Hardware: 9.13%Computer HardwareCommunication Equipment: 8.26%Communication EquipmentInternet Content & Information: 7.72%Software - Infrastructure: 4.97%Apparel - Footwear & Accessories: 3.37%Hardware, Equipment & Parts: 2.98%15 more: 17.06%15 more
Software - Application
Technology
23.48%
Specialty Retail
Consumer Cyclical
10.33%
Semiconductors
Technology
9.14%
Computer Hardware
Technology
9.13%
Communication Equipment
Technology
8.26%
Internet Content & Information
Communication Services
7.72%
Software - Infrastructure
Technology
4.97%
Apparel - Footwear & Accessories
Consumer Cyclical
3.37%
Hardware, Equipment & Parts
Technology
2.98%
Electronic Gaming & Multimedia
Technology
2.71%
Auto - Manufacturers
Consumer Cyclical
2.44%
Household & Personal Products
Consumer Defensive
1.90%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 17.66%Mega Cap (> $200B)Large Cap ($10B - $200B): 61.33%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 14.18%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 2.90%Nano Cap (< $50M): 2.65%N/A (ETF or Unknown): 1.28%
Mega Cap (> $200B)
17.66%
Large Cap ($10B - $200B)
61.33%
Mid Cap ($2B - $10B)
14.18%
Small Cap ($300M - $2B)
2.90%
Nano Cap (< $50M)
2.65%
N/A (ETF or Unknown)
1.28%

Portfolio Concentration

Top 10 Holdings %
47.48%
Top 20 Holdings %
72.7%
Top 50 Holdings %
99.39%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.94%
International
4.06%
Countries
5
Largest Int'l Market
United Kingdom - 1.33%
United States of America
95.94% ($3.6B)
51 holdings
United Kingdom
1.33% ($50.0M)
1 holdings
Australia
1.30% ($48.7M)
1 holdings
Brazil
1.07% ($40.2M)
1 holdings
Uruguay
0.37% ($13.8M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
6.1 quarters
Avg. Top 20
6.1 quarters
Avg. All Positions
4.6 quarters
Median Holding Period
2 quarters
Persistence Rate
36.36%
Persistent Holdings Weight
44.64%
Persistent Positions
20
Longest Held
Tesla, Inc. Common Stock logo
Tesla, Inc. Common StockTSLA - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.60%
Avg. Position Weight
1.82%
Largest Position
Pure Storage, Inc. Class A logo
Pure Storage, Inc. Class APSTG - 9.13%
Largest Ownership Stake
Sonder Holdings Inc. Class A Common Stock logo
Sonder Holdings Inc. Class A Common StockSOND - 7.22%
Avg. Ownership Stake
0.76%
Ownership Stake >5%
1
Ownership Stake >1%
7

Historical (Since Q4 2019)

Avg. New Position
3.21%
Avg. Ownership Stake
1.03%
Largest Position
DISH
DISH NETWORK CORP CLA ADISH - 95.98% (Q4 2021)
Largest Ownership Stake
Sonder Holdings Inc. Class A Common Stock logo
Sonder Holdings Inc. Class A Common StockSOND - 9.29% (Q3 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
29.9%
Value Traded
$1.12B
Positions Added
6
Positions Exited
5

Historical (Since Q4 2019)

Avg. Turnover Ratio
10627.1%
Avg. Positions Added
8
Avg. Positions Exited
9
Highest Turnover
254151.8%
Q4 2021
Lowest Turnover
24.1%
Q4 2022

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