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Atreides Management, LP

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13F filer, CIK 1777813, BOSTON, MA

Atreides Management, LP reported $3,294,076,456 across 44 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 57.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001777813-25-000005

Period
2025-03-31
Reported value
$3.29B
Holdings
44
Top 10 weight
57.38%
New
13
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ALABadded+2,815,614$168M
METAnew+239,789$138M
NVDAnew+1,085,628$118M
Uadded+5,607,572$110M
RBLXadded+1,413,206$82.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ASMLreduced-273,979-$182M
ADBEexited-311,053-$138M
AVGOexited-452,645-$105M
SBUXexited-976,908-$89.1M
XYZexited-728,208-$61.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001777813-25-000005, largest first. % of portfolio is the value over $2,751,140,456, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,168,490 shares; 2024Q4: 1,836,650 shares; 2025Q1: 4,652,264 shares 4,652,264$278M10.09%+2,815,614Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,064,000 shares; 2024Q4: 1,922,090 shares; 2025Q1: 2,102,963 shares 2,102,963$216M7.85%+180,873Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,823,383 shares; 2025Q1: 9,430,955 shares 9,430,955$185M6.72%+5,607,572Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 319,358 shares; 2025Q1: 420,136 shares 420,136$158M5.73%+100,778Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 239,789 shares 239,789$138M5.02%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931,107 shares; 2024Q4: 680,737 shares; 2025Q1: 689,231 shares 689,231$131M4.77%+8,494Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,144 shares; 2024Q4: 482,334 shares; 2025Q1: 1,078,693 shares 1,078,693$121M4.38%+596,359Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887,885 shares; 2024Q4: 608,366 shares; 2025Q1: 2,021,572 shares 2,021,572$118M4.28%+1,413,206Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,085,628 shares 1,085,628$118M4.28%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,691,017 shares; 2024Q4: 1,755,319 shares; 2025Q1: 1,875,257 shares 1,875,257$117M4.25%+119,938Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,174 shares; 2024Q4: 279,917 shares; 2025Q1: 473,321 shares 473,321$111M4.03%+193,404Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 756,767 shares; 2025Q1: 608,715 shares 608,715$89M3.23%-148,052Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,780 shares; 2024Q4: 330,071 shares; 2025Q1: 217,541 shares 217,541$79.7M2.9%-112,530Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,550 shares; 2024Q4: 240,589 shares; 2025Q1: 889,842 shares 889,842$77.3M2.81%+649,253Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,875,000 shares 1,875,000$69.5M2.53%newTimeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,684,445 shares; 2024Q4: 5,022,882 shares; 2025Q1: 4,731,079 shares 4,731,079$66.7M2.42%-291,803Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 152,488 shares 152,488$65.4M2.38%newTimeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,802,904 shares; 2024Q4: 3,301,831 shares; 2025Q1: 3,357,817 shares 3,357,817$61M2.22%+55,986Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,075 shares; 2024Q4: 308,695 shares; 2025Q1: 195,542 shares 195,542$50.7M1.84%-113,153Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 301,576 shares; 2025Q1: 280,079 shares 280,079$44.9M1.63%-21,497Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,687,791 shares; 2024Q4: 549,528 shares; 2025Q1: 493,598 shares 493,598$44M1.6%-55,930Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,706,910 shares; 2024Q4: 1,550,251 shares; 2025Q1: 1,654,969 shares 1,654,969$38.8M1.41%+104,718Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,481 shares; 2024Q4: 168,783 shares; 2025Q1: 166,636 shares 166,636$36.8M1.34%-2,147Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,680 shares; 2024Q4: 71,308 shares; 2025Q1: 65,605 shares 65,605$36M1.31%-5,703Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,901 shares 62,901$33.1M1.2%newTimeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 351,859 shares; 2025Q1: 184,907 shares 184,907$32.4M1.18%-166,952Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 469,061 shares 469,061$32.2M1.17%newTimeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,623,483 shares 1,623,483$30.8M1.12%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,517 shares; 2024Q4: 443,621 shares; 2025Q1: 189,077 shares 189,077$29.2M1.06%-254,544Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,390,537 shares; 2024Q4: 873,606 shares; 2025Q1: 649,070 shares 649,070$20.8M0.76%-224,536Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,795 shares; 2024Q4: 475,478 shares; 2025Q1: 407,128 shares 407,128$19.1M0.7%-68,350Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 398,233 shares; 2025Q1: 616,796 shares 616,796$16.7M0.61%+218,563Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,530 shares; 2024Q4: not reported; 2025Q1: 146,363 shares 146,363$15.4M0.56%newTimeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 824,040 shares 824,040$14.9M0.54%newTimeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,858 shares; 2024Q4: 144,206 shares; 2025Q1: 307,453 shares 307,453$13.9M0.51%+163,247Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 293,636 shares; 2025Q1: 19,657 shares 19,657$13M0.47%-273,979Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 115,357 shares 115,357$11.3M0.41%newTimeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 943,926 shares; 2024Q4: 348,446 shares; 2025Q1: 298,000 shares 298,000$9.04M0.33%-50,446Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,000 shares; 2024Q4: 1,000,000 shares; 2025Q1: 1,000,000 shares 1,000,000$6.02M0.22%0Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,000 shares; 2024Q4: 725,000 shares; 2025Q1: 725,000 shares 725,000$2.14M0.08%0Timeline
SONDQSONDER HLDGS INC CL A NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,012,621 shares; 2024Q4: 960,533 shares; 2025Q1: 960,533 shares 960,533$1.92M0.07%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMcall2,300,000$249Mnew
SMHVANECK ETF TRUST COMput1,000,000$211Mnew
AMDADVANCED MICRO DEVICES INC COMcall800,000$82.2Mnew

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
QQQINVESCO QQQ TR2,700,000$1.38Bput
ADBEADOBE INC311,053$138Mshares
AVGOBROADCOM INC452,645$105Mshares
SBUXSTARBUCKS CORP976,908$89.1Mshares
XYZBLOCK INC728,208$61.9Mshares
CHTRCHARTER COMMUNICATIONS INC177,228$60.7Mshares
NKENIKE INC537,462$40.7Mshares
NUNU HLDGS LTD3,810,102$39.5Mshares
LSCCLATTICE SEMICONDUCTOR CORP560,997$31.8Mshares
NTNXNUTANIX INC506,147$31Mshares
NXTNEXTPOWER INC633,674$23.1Mshares
GFSGLOBALFOUNDRIES INC365,101$15.7Mshares
LRCXLAM RESEARCH CORP89,680$6.48Mshares
CIENCIENA CORP74,952$6.36Mshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001777813-25-000005 base2025-05-15acceptance time not in the bulk data set