13F-HR filed by Atreides Management, LP
Atreides Management, LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 56 holding rows worth $8,183,550,359.
- Accession
- 0001777813-26-000003
- Filer
- CIK 1777813
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 56 entries on the cover page, a total value of $8,183,550,359 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,183,550,359 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 | 3,500,000 | $2,150,085,000 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 3,500,000 | $652,750,000 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 1,925,231 | $359,055,582 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,428,230 | $334,020,150 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6,625,439 | $292,645,641 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,177,675 | $279,946,002 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,611,194 | $268,038,234 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,235,246 | $227,989,354 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 738,916 | $210,894,016 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 700,000 | $199,787,000 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 900,000 | $166,113,000 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,700,000 | $163,429,000 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 514,339 | $160,988,107 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 687,799 | $158,757,765 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 382,805 | $141,098,095 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,247,457 | $129,598,308 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 3,177,083 | $119,235,925 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 478,754 | $105,019,477 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,384,941 | $103,081,159 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 716,946 | $101,978,399 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,500,000 | $100,515,000 | dollars as filed | call |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 12,411,800 | $99,542,636 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 901,084 | $97,947,831 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 490,828 | $97,169,219 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 390,005 | $93,012,292 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 8,723,434 | $92,206,697 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 181,468 | $87,761,554 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 870,864 | $87,443,454 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 792,433 | $84,394,115 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 186,035 | $83,663,660 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 3,602,563 | $69,745,620 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 895,029 | $68,451,818 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 405,759 | $65,083,744 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 398,230 | $64,569,012 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 105,469 | $59,899,009 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,272,998 | $54,789,987 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 691,591 | $50,963,341 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 127,562 | $45,107,199 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 606,110 | $43,403,537 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 177,917 | $39,609,662 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 11,620 | $39,409,230 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 1,503,788 | $37,850,344 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,000,000 | $37,530,000 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 275,439 | $35,137,753 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 389,571 | $31,566,938 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,044,193 | $30,051,875 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 45,958 | $26,236,503 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 404,276 | $25,251,079 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 182,765 | $24,923,663 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 696,420 | $19,847,970 | dollars as filed | |
| Intel Corp | 458140100 | COM | 483,930 | $17,857,017 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 171,920 | $15,742,714 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 125,901 | $11,321,018 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,501 | $9,066,184 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 393,085 | $8,565,322 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 738,210 | $3,403,148 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001777813-26-000003 | this filing | 2026-02-17 | acceptance time not in the bulk data set |