Atreides Management, LP Portfolio Holdings
Q2 2025•48 long positions•$3.6B portfolio value
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Holding58 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
1  Advanced Micro Devices AMD | Semiconductors Technology | $246.4M 6.84% | 0.107% 1.7M shares | 2.1M → 1.7M −$52.0M | -17.43% | $224.45B Mega Cap | Q3 2022 Held for 3y 1m |
2  Pure Storage, Inc. PSTG | Computer Hardware Technology | $204.6M 5.68% | 1.09% 3.6M shares | — | — | $17.9B Large Cap | Q2 2025 Held for 4 months |
3  GitLab GTLB | Software - Application Technology | $177.7M 4.93% | 2.38% 3.9M shares | 407.1K → 3.9M +$159.3M | +867.31% | $7.1B Mid Cap | Q3 2024 Held for 1y 1m |
4  Dick's Sporting Goods DKS | Specialty Retail Consumer Cyclical | $172.7M 4.79% | 1.09% 873.1K shares | — | — | $14.3B Large Cap | Q2 2025 Held for 4 months |
5  Alphabet Inc. GOOGL | Internet Content & Information Communication Services | $167.6M 4.65% | 0.008% 950.9K shares | 189.1K → 950.9K +$134.2M | +402.9% | $2.04T Mega Cap | Q1 2023 Held for 2y 7m |
6  Lumentum Holdings Inc. LITE | Communication Equipment Technology | $167.1M 4.64% | 2.53% 1.8M shares | 1.9M → 1.8M −$11.2M | -6.28% | $6.4B Mid Cap | Q1 2024 Held for 1y 7m |
7  Amazon AMZN | Specialty Retail Consumer Cyclical | $157.6M 4.37% | 0.007% 718.5K shares | 689.2K → 718.5K +$6.4M | +4.24% | $2.26T Mega Cap | Q2 2021 Held for 4y 4m |
8  Unity Software U | Software - Application Technology | $149.3M 4.14% | 1.48% 6.2M shares | 9.4M → 6.2M −$78.9M | -34.56% | $10.0B Mid Cap | Q4 2024 Held for 10 months |
9  Affirm Holdings, Inc. AFRM | Software - Infrastructure Technology | $136.8M 3.79% | 0.613% 2.0M shares | 307.5K → 2.0M +$115.5M | +543.31% | $21.2B Large Cap | Q3 2024 Held for 1y 1m |
10  Snowflake SNOW | Software - Application Technology | $117.7M 3.26% | 0.158% 525.8K shares | 608.7K → 525.8K −$18.6M | -13.63% | $74.5B Large Cap | Q4 2024 Held for 10 months |
11  Roblox RBLX | Electronic Gaming & Multimedia Technology | $110.5M 3.07% | 0.155% 1.1M shares | 2.0M → 1.1M −$102.2M | -48.03% | $71.1B Large Cap | Q4 2023 Held for 1y 10m |
12  Nvidia NVDA | Semiconductors Technology | $109.0M 3.02% | 0.003% 689.8K shares | 1.1M → 689.8K −$62.5M | -36.46% | $3.61T Mega Cap | Q3 2024 Held for 1y 1m |
13  Meta Platforms, Inc. META | Internet Content & Information Communication Services | $106.5M 2.96% | 0.006% 144.3K shares | 239.8K → 144.3K −$70.5M | -39.81% | $1.79T Mega Cap | Q1 2025 Held for 7 months |
14  Ciena CIEN | Communication Equipment Technology | $102.7M 2.85% | 0.893% 1.3M shares | — | — | $11.2B Large Cap | Q3 2023 Held for 2y 1m |
15  Tesla, Inc. TSLA | Auto - Manufacturers Consumer Cyclical | $102.3M 2.84% | 0.01% 321.9K shares | 195.5K → 321.9K +$40.1M | +64.62% | $1.10T Mega Cap | Q4 2019 Held for 5y 10m |
16  Twilio TWLO | Internet Content & Information Communication Services | $90.8M 2.52% | 0.478% 730.3K shares | 115.4K → 730.3K +$76.5M | +533.08% | $18.6B Large Cap | Q1 2025 Held for 7 months |
17  Deckers Outdoor Corporation DECK | Apparel - Footwear & Accessories Consumer Cyclical | $87.8M 2.44% | 0.57% 852.1K shares | 1.1M → 852.1K −$23.4M | -21.0% | $15.3B Large Cap | Q3 2024 Held for 1y 1m |
18  Astera Labs, Inc. ALAB | Semiconductors Technology | $86.3M 2.4% | 0.579% 954.8K shares | 4.7M → 954.8K −$334.3M | -79.48% | $14.4B Large Cap | Q1 2024 Held for 1y 7m |
19  ACV Auctions Inc. ACVA | Auto - Dealerships Consumer Cyclical | $76.1M 2.11% | 2.74% 4.7M shares | 4.7M → 4.7M −$597.6K | -0.78% | $2.8B Mid Cap | Q1 2021 Held for 4y 7m |
20  Confluent CFLT | Software - Infrastructure Technology | $75.1M 2.08% | 0.885% 3.0M shares | 1.7M → 3.0M +$33.8M | +82.01% | $8.2B Mid Cap | Q2 2022 Held for 3y 4m |
21  ServiceTitan, Inc. TTAN | Unknown Unknown | $68.7M 1.91% | 0.707% 640.8K shares | 0 → 640.8K +$68.7M | New | $9.6B Mid Cap | Q2 2025 Held for 4 months |
22  First Solar FSLR | Solar Energy | $65.1M 1.81% | 0.367% 393.5K shares | 0 → 393.5K +$65.1M | New | $16.2B Large Cap | Q2 2025 Held for 4 months |
23  Ferguson Enterprises FERG | Industrial - Distribution Industrials | $64.9M 1.8% | 0.148% 298.0K shares | 280.1K → 298.0K +$3.9M | +6.38% | $44.0B Large Cap | Q4 2024 Held for 10 months |
24  e.l.f. Beauty ELF | Household & Personal Products Consumer Defensive | $61.5M 1.71% | 0.877% 494.0K shares | 0 → 494.0K +$61.5M | New | $6.9B Mid Cap | Q2 2025 Held for 4 months |
25  Zillow Group, Inc. Z | Internet Content & Information Communication Services | $60.0M 1.66% | 0.355% 856.0K shares | 469.1K → 856.0K +$27.1M | +82.49% | $17.0B Large Cap | Q1 2025 Held for 7 months |
26  Sea Limited SE | Unknown Unknown | $54.6M 1.51% | — 341.1K shares | — | — | — — | Q2 2025 Held for 4 months |
27  Ralph Lauren RL | Apparel - Manufacturers Consumer Cyclical | $49.2M 1.36% | 0.296% 179.3K shares | 166.6K → 179.3K +$3.5M | +7.59% | $16.6B Large Cap | Q1 2024 Held for 1y 7m |
28  Mercado Libre MELI | Specialty Retail Consumer Cyclical | $46.8M 1.3% | 0.035% 17.9K shares | — | — | $128.21B Large Cap | Q2 2025 Held for 4 months |
29  Axon Enterprise, Inc. AXON | Aerospace & Defense Industrials | $43.3M 1.2% | 0.067% 52.3K shares | 62.9K → 52.3K −$8.8M | -16.93% | $61.8B Large Cap | Q1 2025 Held for 7 months |
30  Rubrik RBRK | Software - Infrastructure Technology | $42.2M 1.17% | 0.244% 471.3K shares | 0 → 471.3K +$42.2M | New | $17.4B Large Cap | Q2 2025 Held for 4 months |
31  American Superconductor AMSC | Industrial - Machinery Industrials | $40.5M 1.12% | 2.53% 1.1M shares | 824.0K → 1.1M +$10.3M | +34.03% | $1.5B Small Cap | Q1 2025 Held for 7 months |
32  Nu Holdings NU | Banks - Diversified Financial Services | $37.7M 1.04% | 0.057% 2.7M shares | — | — | $64.8B Large Cap | Q4 2024 Held for 10 months |
33  Builders FirstSource BLDR | Construction Industrials | $37.6M 1.04% | 0.292% 322.2K shares | 0 → 322.2K +$37.6M | New | $13.1B Large Cap | Q2 2025 Held for 4 months |
34  Wayfair W | Specialty Retail Consumer Cyclical | $37.2M 1.03% | 0.567% 727.2K shares | 649.1K → 727.2K +$4.0M | +12.03% | $6.5B Mid Cap | Q1 2021 Held for 4y 7m |
35  Mastercard MA | Financial - Credit Services Financial Services | $36.3M 1.01% | 0.007% 64.6K shares | 65.6K → 64.6K −$572.6K | -1.55% | $506.28B Mega Cap | Q4 2023 Held for 1y 10m |
36  AutoZone AZO | Specialty Retail Consumer Cyclical | $35.9M 0.995% | 0.058% 9.7K shares | 0 → 9.7K +$35.9M | New | $59.8B Large Cap | Q2 2025 Held for 4 months |
37  SentinelOne S | Software - Infrastructure Technology | $34.8M 0.965% | 0.572% 1.9M shares | 3.4M → 1.9M −$26.6M | -43.33% | — — | Q2 2024 Held for 1y 4m |
38  Semtech SMTC | Semiconductors Technology | $29.9M 0.829% | 0.764% 661.9K shares | 0 → 661.9K +$29.9M | New | $3.8B Mid Cap | Q2 2025 Held for 4 months |
39  Five9 FIVN | Software - Infrastructure Technology | $25.3M 0.702% | 1.25% 955.6K shares | 616.8K → 955.6K +$9.0M | +54.93% | $2.1B Mid Cap | Q4 2024 Held for 10 months |
40  CoreWeave, Inc. Class A Common Stock CRWV | Unknown Unknown | $25.2M 0.699% | 0.032% 154.6K shares | 1.9M → 154.6K −$280.5M | -91.76% | $82.9B Large Cap | Q1 2025 Held for 7 months |
41  Rocket Companies RKT | Financial - Mortgages Financial Services | $24.6M 0.682% | 1.14% 1.7M shares | 0 → 1.7M +$24.6M | New | $2.3B Mid Cap | Q2 2025 Held for 4 months |
42  Rogers Corporation ROG | Hardware, Equipment & Parts Technology | $12.9M 0.358% | 1.02% 188.2K shares | 0 → 188.2K +$12.9M | New | $1.3B Small Cap | Q2 2025 Held for 4 months |
43  Joby Aviation JOBY | Airlines, Airports & Air Services Industrials | $10.6M 0.293% | 0.119% 1.0M shares | — | — | $7.4B Mid Cap | Q3 2021 Held for 4y 1m |
44  Micron Technology MU | Semiconductors Technology | $8.7M 0.241% | 0.006% 70.5K shares | 889.8K → 70.5K −$101.0M | -92.08% | $143.15B Large Cap | Q1 2023 Held for 2y 7m |
45  Taboola.com Ltd. TBLA | Internet Content & Information Communication Services | $2.7M 0.074% | 0.226% 725.0K shares | — | — | $1.2B Small Cap | Q2 2021 Held for 4y 4m |
46  Sonder Holdings Inc. SOND | Travel Lodging Consumer Cyclical | $2.6M 0.072% | 7.79% 960.5K shares | — | — | $19.9M Nano Cap | Q1 2022 Held for 3y 7m |
47  Voyager Technologies, Inc. VOYG | Unknown Unknown | $392.5K 0.011% | 0.017% 10.0K shares | 0 → 10.0K +$392.5K | New | $2.6B Mid Cap | Q2 2025 Held for 4 months |
48  Chime Financial, Inc. Class A Common Stock CHYM | Unknown Unknown | $345.1K 0.01% | 0.003% 10.0K shares | 0 → 10.0K +$345.1K | New | $10.6B Large Cap | Q2 2025 Held for 4 months |
49  Microsoft MSFT | Software - Infrastructure Technology | - — | — - shares | 420.1K → 0 −$157.7M | Sold | $2.79T Mega Cap | Q4 2024 Held for 10 months |
50 ASML ASML ASML | Unknown Unknown | - — | — - shares | 19.7K → 0 −$13.0M | Sold | — — | Q4 2024 Held for 10 months |