13F-HR filed by Atreides Management, LP
Atreides Management, LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 44 holding rows worth $3,294,076,456.
- Accession
- 0001777813-25-000005
- Filer
- CIK 1777813
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 44 entries on the cover page, a total value of $3,294,076,456 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,294,076,456 with VALUE read as dollars as filed, 13F file number 028-20049. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ASTERA LABS INC COM | 04626A103 | COM | 4,652,264 | $277,600,593 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,300,000 | $249,274,000 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,102,963 | $216,058,419 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,000,000 | $211,470,000 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9,430,955 | $184,752,408 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 420,136 | $157,714,853 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 239,789 | $138,204,788 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 689,231 | $131,133,090 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,078,693 | $120,608,664 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,021,572 | $117,837,432 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,085,628 | $117,660,363 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,875,257 | $116,903,521 | dollars as filed | |
| RH | 74967X103 | COM | 473,321 | $110,951,176 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 608,715 | $88,969,784 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 800,000 | $82,192,000 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 217,541 | $79,737,478 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 889,842 | $77,318,371 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,875,000 | $69,525,000 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 4,731,079 | $66,660,903 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 152,488 | $65,394,479 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 3,357,817 | $61,045,113 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 195,542 | $50,676,665 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 280,079 | $44,877,058 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 493,598 | $43,979,582 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,654,969 | $38,792,473 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 166,636 | $36,783,231 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 65,605 | $35,959,413 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 62,901 | $33,082,781 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 184,907 | $32,432,688 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 469,061 | $32,158,822 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,623,483 | $30,781,238 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 189,077 | $29,238,867 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 649,070 | $20,789,712 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 407,128 | $19,135,016 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 616,796 | $16,746,011 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 146,363 | $15,353,479 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 824,040 | $14,948,086 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 307,453 | $13,893,801 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 19,657 | $13,025,318 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 115,357 | $11,294,604 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 298,000 | $9,035,360 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,000,000 | $6,020,000 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 725,000 | $2,138,750 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 960,533 | $1,921,066 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001777813-25-000005 | this filing | 2025-05-15 | acceptance time not in the bulk data set |