Atreides Management, LP Portfolio Holdings
Q3 2025•55 long positions•$3.8B portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding60 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Computer Hardware Technology | $343.5M 9.13% | +$45.8M Bought | 1.25% 4.1M shares | 3.6M → 4.1M +$45.8M | +15.37% | $27.5B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $246.6M 6.55% | +$69.1M Bought | 3.28% 5.5M shares | 3.9M → 5.5M +$69.1M | +38.9% | $7.5B Mid Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $244.7M 6.5% | -$2.4M Sold | 1.45% 6.1M shares | 6.2M → 6.1M −$2.4M | -0.97% | $16.9B Large Cap | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $204.0M 5.42% | +$20.1M Bought | 0.991% 1.4M shares | 1.3M → 1.4M +$20.1M | +10.92% | $20.6B Large Cap | Q3 2023 Held for 2y 2m | |
Specialty Retail Consumer Cyclical | $144.7M 3.85% | -$13.1M Sold | 0.006% 658.9K shares | 718.5K → 658.9K −$13.1M | -8.29% | $2.34T Mega Cap | Q2 2021 Held for 4y 5m | |
Internet Content & Information Communication Services | $133.8M 3.56% | -$97.4M Sold | 0.005% 550.3K shares | 950.9K → 550.3K −$97.4M | -42.13% | $2.95T Mega Cap | Q1 2023 Held for 2y 8m | |
Apparel - Footwear & Accessories Consumer Cyclical | $126.8M 3.37% | +$40.4M Bought | 0.843% 1.3M shares | 852.1K → 1.3M +$40.4M | +46.75% | $15.0B Large Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $121.3M 3.22% | +$109.5M Bought | 0.065% 725.0K shares | 70.5K → 725.0K +$109.5M | +928.63% | $187.25B Large Cap | Q1 2023 Held for 2y 8m | |
Software - Application Technology | $113.9M 3.03% | +$113.9M Bought | 0.462% 243.4K shares | — | — | $24.6B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $107.2M 2.85% | -$21.5M Sold | 0.002% 574.7K shares | 689.8K → 574.7K −$21.5M | -16.68% | $4.54T Mega Cap | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $107.0M 2.84% | -$87.1M Sold | 0.537% 481.4K shares | 873.1K → 481.4K −$87.1M | -44.87% | $19.9B Large Cap | Q2 2025 Held for 5 months | |
Communication Equipment Technology | $106.9M 2.84% | -$179.1M Sold | 0.94% 657.0K shares | 1.8M → 657.0K −$179.1M | -62.62% | $11.4B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $105.9M 2.81% | -$12.7M Sold | 0.139% 469.5K shares | 525.8K → 469.5K −$12.7M | -10.69% | $76.4B Large Cap | Q4 2024 Held for 11 months | |
Electronic Gaming & Multimedia Technology | $102.1M 2.71% | -$43.4M Sold | 0.106% 737.0K shares | 1.1M → 737.0K −$43.4M | -29.85% | $96.0B Large Cap | Q4 2023 Held for 1y 11m | |
Hardware, Equipment & Parts Technology | $98.4M 2.62% | +$98.4M Bought | — 913.8K shares | — | — | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $96.7M 2.57% | +$23.6M Bought | 0.629% 965.8K shares | 730.3K → 965.8K +$23.6M | +32.24% | $15.4B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $92.3M 2.45% | +$92.3M Bought | 0.048% 135.2K shares | — | — | $190.40B Large Cap | Q3 2025 Held for 2 months | |
Auto - Manufacturers Consumer Cyclical | $91.9M 2.44% | -$51.3M Sold | 0.006% 206.6K shares | 321.9K → 206.6K −$51.3M | -35.83% | $1.48T Mega Cap | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $76.3M 2.03% | +$11.4M Bought | 0.659% 854.4K shares | 727.2K → 854.4K +$11.4M | +17.49% | $11.6B Large Cap | Q1 2021 Held for 4y 8m | |
Household & Personal Products Consumer Defensive | $71.3M 1.9% | +$5.9M Bought | 0.949% 538.3K shares | 494.0K → 538.3K +$5.9M | +8.97% | $7.5B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $63.1M 1.68% | -$1.5M Sold | 0.674% 626.2K shares | 640.8K → 626.2K −$1.5M | -2.27% | $9.4B Mid Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $61.9M 1.65% | +$23.2M Bought | 0.381% 752.8K shares | 471.3K → 752.8K +$23.2M | +59.73% | $16.2B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $54.9M 1.46% | -$226.0M Sold | 0.021% 339.4K shares | 1.7M → 339.4K −$226.0M | -80.46% | $262.56B Mega Cap | Q3 2022 Held for 3y 2m | |
Auto - Dealerships Consumer Cyclical | $54.6M 1.45% | +$8.1M Bought | 3.2% 5.5M shares | 4.7M → 5.5M +$8.1M | +17.39% | $1.7B Small Cap | Q1 2021 Held for 4y 8m | |
Industrial - Distribution Industrials | $50.0M 1.33% | -$16.9M Sold | 0.111% 222.6K shares | 298.0K → 222.6K −$16.9M | -25.28% | $45.1B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $48.7M 1.3% | +$48.7M Bought | 0.116% 305.2K shares | — | — | $41.9B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $48.5M 1.29% | -$57.5M Sold | 0.003% 66.1K shares | 144.3K → 66.1K −$57.5M | -54.21% | $1.84T Mega Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $48.5M 1.29% | +$1.2M Bought | 0.781% 678.1K shares | 661.9K → 678.1K +$1.2M | +2.45% | $6.2B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $48.3M 1.28% | -$12.7M Sold | — 270.2K shares | 341.1K → 270.2K −$12.7M | -20.79% | — — | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $46.9M 1.25% | +$5.4M Bought | 0.066% 10.9K shares | 9.7K → 10.9K +$5.4M | +13.13% | $71.5B Large Cap | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $45.8M 1.22% | -$19.8M Sold | 1.71% 771.5K shares | 1.1M → 771.5K −$19.8M | -30.15% | $2.7B Mid Cap | Q1 2025 Held for 8 months | |
Tobacco Consumer Defensive | $45.3M 1.2% | +$45.3M New | 0.018% 279.1K shares | 0 → 279.1K +$45.3M | New | $252.48B Mega Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $40.2M 1.07% | -$3.8M Sold | 0.052% 2.5M shares | 2.7M → 2.5M −$3.8M | -8.56% | $77.4B Large Cap | Q4 2024 Held for 11 months | |
Apparel - Manufacturers Consumer Cyclical | $39.2M 1.04% | -$17.0M Sold | 0.207% 125.1K shares | 179.3K → 125.1K −$17.0M | -30.22% | $19.0B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $37.8M 1.01% | +$37.8M New | 0.588% 658.4K shares | 0 → 658.4K +$37.8M | New | $6.4B Mid Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $26.5M 0.704% | +$26.5M Bought | 0.124% 711.2K shares | — | — | $21.4B Large Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $26.2M 0.695% | -$11.3M Sold | 0.046% 36.5K shares | 52.3K → 36.5K −$11.3M | -30.22% | $56.3B Large Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $25.6M 0.681% | -$11.1M Sold | 0.005% 45.1K shares | 64.6K → 45.1K −$11.1M | -30.22% | $514.21B Mega Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $20.5M 0.544% | +$20.5M New | 3.75% 684.3K shares | 0 → 684.3K +$20.5M | New | $545.6M Small Cap | Q3 2025 Held for 2 months | |
Financial - Mortgages Financial Services | $19.4M 0.515% | -$14.2M Sold | 0.048% 1.0M shares | 1.7M → 1.0M −$14.2M | -42.23% | $40.8B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $19.2M 0.51% | +$19.2M Bought | 0.021% 38.9K shares | — | — | $91.6B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $18.8M 0.5% | +$18.8M New | 0.34% 397.2K shares | 0 → 397.2K +$18.8M | New | $5.5B Mid Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $17.8M 0.473% | -$5.3M Sold | 0.951% 735.2K shares | 955.6K → 735.2K −$5.3M | -23.07% | $1.9B Small Cap | Q4 2024 Held for 11 months | |
Construction Industrials | $16.6M 0.442% | -$22.4M Sold | 0.124% 137.2K shares | 322.2K → 137.2K −$22.4M | -57.43% | $13.4B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $15.2M 0.404% | -$129.3M Sold | 0.064% 207.9K shares | 2.0M → 207.9K −$129.3M | -89.49% | $23.8B Large Cap | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $13.8M 0.366% | -$28.1M Sold | 0.012% 5.9K shares | 17.9K → 5.9K −$28.1M | -67.1% | $118.48B Large Cap | Q2 2025 Held for 5 months | |
Hardware, Equipment & Parts Technology | $13.6M 0.361% | -$1.6M Sold | 0.932% 168.9K shares | 188.2K → 168.9K −$1.6M | -10.24% | $1.5B Small Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $12.5M 0.332% | +$12.5M New | 0.005% 17.4K shares | 0 → 17.4K +$12.5M | New | $243.05B Mega Cap | Q3 2025 Held for 2 months | |
Airlines, Airports & Air Services Industrials | $12.4M 0.33% | -$3.7M Sold | 0.09% 769.4K shares | 1.0M → 769.4K −$3.7M | -23.06% | $13.8B Large Cap | Q3 2021 Held for 4y 2m | |
Semiconductors Technology | $12.1M 0.323% | +$12.1M Bought | 0.037% 62.1K shares | 954.8K → 62.1K −$174.8M | -93.5% | $32.5B Large Cap | Q1 2024 Held for 1y 8m |
