Atreides Management, LP Portfolio Analytics
Investment Analysis & Holdings Breakdown
Comprehensive portfolio analytics for Atreides Management, LP with $3.6B in long positions as of Q2 2025, 51% allocated to Technology, and 47% concentrated in top 10 positions.
- Portfolio Value
- $3.6B
- Top 10 Concentration
- 47%
- Top Sector
- Technology (51%)
Composition Analysis
Portfolio breakdown by sector, industry, and market capitalization
Sector Allocation
Industry Breakdown
No industry data available
Market Cap Distribution
No market cap data available
Portfolio Concentration
Geographic Exposure
Portfolio breakdown by country of incorporation
No geographic data available
Holding Behavior
Investment patterns and position management analysis
Portfolio Stability & Commitment
- Avg. Top 10
- 5.1 quarters
- Avg. Top 20
- 6.4 quarters
- Avg. All Positions
- 4.6 quarters
- Median Holding Period
- 2 quarters
- Persistence Rate
- 37.5%
- Persistent Holdings Weight
- 40.89%
- Persistent Positions
- 18
- Longest Held
Tesla, Inc. Common StockTSLA - 22 quarters
Position Sizing & Influence
Current Quarter
- Largest Ownership Stake
Sonder Holdings Inc. Class A Common StockSOND - 7.79%- Avg. Ownership Stake
- 0.72%
- Ownership Stake >5%
- 1
- Ownership Stake >1%
- 11
Historical (Since Q4 2019)
- Avg. Ownership Stake
- 1.04%
- Largest Ownership Stake
- Sonder Holdings Inc. Class A Common StockSOND - 9.29% (Q3 2022)
Portfolio Turnover
Current Quarter
- Turnover Ratio
- 37.9%
- Value Traded
- $1.37B
- Positions Added
- 11
- Positions Exited
- 10
Historical (Since Q4 2019)
- Avg. Turnover Ratio
- 646.6%
- Avg. Positions Added
- 8
- Avg. Positions Exited
- 9
- Highest Turnover
- 14114.5%Q4 2021
- Lowest Turnover
- 23.0%Q4 2022