13F-HR filed by Atreides Management, LP
Atreides Management, LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 58 holding rows worth $5,134,711,897.
- Accession
- 0001777813-25-000008
- Filer
- CIK 1777813
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 58 entries on the cover page, a total value of $5,134,711,897 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,134,711,897 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 2,000,000 | $1,200,740,000 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 4,098,376 | $343,484,893 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 5,470,305 | $246,601,349 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6,111,553 | $244,706,582 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,400,764 | $204,049,292 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 658,886 | $144,671,599 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 550,260 | $133,768,206 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,250,516 | $126,764,807 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 724,957 | $121,299,805 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 243,434 | $113,878,425 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 574,723 | $107,231,817 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 481,386 | $106,973,597 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 656,960 | $106,893,962 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 469,545 | $105,905,875 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 737,007 | $102,090,210 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 913,778 | $98,432,166 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 965,763 | $96,663,219 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 135,178 | $92,314,408 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 206,562 | $91,862,253 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,611,037 | $87,600,291 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,000,000 | $84,070,000 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 854,390 | $76,322,659 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 538,348 | $71,320,343 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 626,227 | $63,142,468 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 752,752 | $61,913,852 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 339,358 | $54,904,731 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 5,510,790 | $54,611,929 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 222,624 | $49,996,898 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 305,231 | $48,745,391 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 66,093 | $48,537,377 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 678,133 | $48,452,603 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 270,173 | $48,288,020 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 10,928 | $46,883,743 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 771,495 | $45,819,088 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 279,097 | $45,269,533 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,509,389 | $40,175,318 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 125,100 | $39,226,356 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 658,415 | $37,839,110 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 711,215 | $26,492,759 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 36,461 | $26,165,872 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 45,068 | $25,635,129 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 684,307 | $20,474,465 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,000,657 | $19,392,733 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 38,876 | $19,181,030 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 397,244 | $18,801,559 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 735,151 | $17,790,654 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 137,154 | $16,629,923 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 207,905 | $15,193,697 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,896 | $13,778,598 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 168,925 | $13,591,706 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 17,378 | $12,486,788 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 769,407 | $12,418,229 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 62,050 | $12,149,390 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 118,098 | $9,099,451 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 62,904 | $8,608,412 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 725,000 | $2,472,250 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 70,000 | $1,677,200 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 960,533 | $1,219,877 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001777813-25-000008 | this filing | 2025-11-14 | acceptance time not in the bulk data set |