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Atreides Management, LP

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13F filer, CIK 1777813, BOSTON, MA

Atreides Management, LP reported $5,134,711,897 across 58 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 46.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001777813-25-000008

Period
2025-09-30
Reported value
$5.13B
Holdings
58
Top 10 weight
46.4%
New
15
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HUBSnew+243,434$114M
MUadded+654,479$110M
COHRnew+913,778$98.4M
INTUnew+135,178$92.3M
INTCnew+2,611,037$87.6M

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
AMDreduced-1,397,006-$226M
LITEreduced-1,100,601-$179M
ALABreduced-892,733-$175M
AFRMreduced-1,769,977-$129M
GOOGLreduced-400,599-$97.4M

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.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001777813-25-000008, largest first. % of portfolio is the value over $3,849,901,897, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,552,486 shares; 2025Q3: 4,098,376 shares 4,098,376$343M8.92%+545,890Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,795 shares; 2024Q4: 475,478 shares; 2025Q1: 407,128 shares; 2025Q2: 3,938,198 shares; 2025Q3: 5,470,305 shares 5,470,305$247M6.41%+1,532,107Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,823,383 shares; 2025Q1: 9,430,955 shares; 2025Q2: 6,171,155 shares; 2025Q3: 6,111,553 shares 6,111,553$245M6.36%-59,602Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,219,211 shares; 2024Q4: 74,952 shares; 2025Q1: not reported; 2025Q2: 1,262,818 shares; 2025Q3: 1,400,764 shares 1,400,764$204M5.3%+137,946Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931,107 shares; 2024Q4: 680,737 shares; 2025Q1: 689,231 shares; 2025Q2: 718,465 shares; 2025Q3: 658,886 shares 658,886$145M3.76%-59,579Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,517 shares; 2024Q4: 443,621 shares; 2025Q1: 189,077 shares; 2025Q2: 950,859 shares; 2025Q3: 550,260 shares 550,260$134M3.47%-400,599Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,144 shares; 2024Q4: 482,334 shares; 2025Q1: 1,078,693 shares; 2025Q2: 852,120 shares; 2025Q3: 1,250,516 shares 1,250,516$127M3.29%+398,396Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,550 shares; 2024Q4: 240,589 shares; 2025Q1: 889,842 shares; 2025Q2: 70,478 shares; 2025Q3: 724,957 shares 724,957$121M3.15%+654,479Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 243,434 shares 243,434$114M2.96%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,085,628 shares; 2025Q2: 689,813 shares; 2025Q3: 574,723 shares 574,723$107M2.79%-115,090Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 873,137 shares; 2025Q3: 481,386 shares 481,386$107M2.78%-391,751Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,691,017 shares; 2024Q4: 1,755,319 shares; 2025Q1: 1,875,257 shares; 2025Q2: 1,757,561 shares; 2025Q3: 656,960 shares 656,960$107M2.78%-1,100,601Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 756,767 shares; 2025Q1: 608,715 shares; 2025Q2: 525,769 shares; 2025Q3: 469,545 shares 469,545$106M2.75%-56,224Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887,885 shares; 2024Q4: 608,366 shares; 2025Q1: 2,021,572 shares; 2025Q2: 1,050,542 shares; 2025Q3: 737,007 shares 737,007$102M2.65%-313,535Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 913,778 shares 913,778$98.4M2.56%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 115,357 shares; 2025Q2: 730,300 shares; 2025Q3: 965,763 shares 965,763$96.7M2.51%+235,463Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 135,178 shares 135,178$92.3M2.4%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,075 shares; 2024Q4: 308,695 shares; 2025Q1: 195,542 shares; 2025Q2: 321,897 shares; 2025Q3: 206,562 shares 206,562$91.9M2.39%-115,335Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,611,037 shares 2,611,037$87.6M2.28%newTimeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,390,537 shares; 2024Q4: 873,606 shares; 2025Q1: 649,070 shares; 2025Q2: 727,176 shares; 2025Q3: 854,390 shares 854,390$76.3M1.98%+127,214Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 494,047 shares; 2025Q3: 538,348 shares 538,348$71.3M1.85%+44,301Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 640,778 shares; 2025Q3: 626,227 shares 626,227$63.1M1.64%-14,551Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 471,280 shares; 2025Q3: 752,752 shares 752,752$61.9M1.61%+281,472Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,064,000 shares; 2024Q4: 1,922,090 shares; 2025Q1: 2,102,963 shares; 2025Q2: 1,736,364 shares; 2025Q3: 339,358 shares 339,358$54.9M1.43%-1,397,006Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,684,445 shares; 2024Q4: 5,022,882 shares; 2025Q1: 4,731,079 shares; 2025Q2: 4,694,234 shares; 2025Q3: 5,510,790 shares 5,510,790$54.6M1.42%+816,556Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 301,576 shares; 2025Q1: 280,079 shares; 2025Q2: 297,956 shares; 2025Q3: 222,624 shares 222,624$50M1.3%-75,332Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 305,231 shares 305,231$48.7M1.27%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 239,789 shares; 2025Q2: 144,333 shares; 2025Q3: 66,093 shares 66,093$48.5M1.26%-78,240Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 661,941 shares; 2025Q3: 678,133 shares 678,133$48.5M1.26%+16,192Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,074,456 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 341,083 shares; 2025Q3: 270,173 shares 270,173$48.3M1.25%-70,910Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,660 shares; 2025Q3: 10,928 shares 10,928$46.9M1.22%+1,268Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 824,040 shares; 2025Q2: 1,104,458 shares; 2025Q3: 771,495 shares 771,495$45.8M1.19%-332,963Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 279,097 shares 279,097$45.3M1.18%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,810,102 shares; 2025Q1: not reported; 2025Q2: 2,744,184 shares; 2025Q3: 2,509,389 shares 2,509,389$40.2M1.04%-234,795Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,481 shares; 2024Q4: 168,783 shares; 2025Q1: 166,636 shares; 2025Q2: 179,276 shares; 2025Q3: 125,100 shares 125,100$39.2M1.02%-54,176Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 658,415 shares 658,415$37.8M0.98%newTimeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 711,215 shares 711,215$26.5M0.69%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,901 shares; 2025Q2: 52,254 shares; 2025Q3: 36,461 shares 36,461$26.2M0.68%-15,793Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,680 shares; 2024Q4: 71,308 shares; 2025Q1: 65,605 shares; 2025Q2: 64,586 shares; 2025Q3: 45,068 shares 45,068$25.6M0.67%-19,518Timeline
AMBQAMBIQ MICRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 684,307 shares 684,307$20.5M0.53%newTimeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,732,090 shares; 2025Q3: 1,000,657 shares 1,000,657$19.4M0.5%-731,433Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 152,488 shares; 2025Q2: not reported; 2025Q3: 38,876 shares 38,876$19.2M0.5%newTimeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 397,244 shares 397,244$18.8M0.49%newTimeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 398,233 shares; 2025Q1: 616,796 shares; 2025Q2: 955,613 shares; 2025Q3: 735,151 shares 735,151$17.8M0.46%-220,462Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 322,151 shares; 2025Q3: 137,154 shares 137,154$16.6M0.43%-184,997Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,858 shares; 2024Q4: 144,206 shares; 2025Q1: 307,453 shares; 2025Q2: 1,977,882 shares; 2025Q3: 207,905 shares 207,905$15.2M0.39%-1,769,977Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,662 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,923 shares; 2025Q3: 5,896 shares 5,896$13.8M0.36%-12,027Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 188,203 shares; 2025Q3: 168,925 shares 168,925$13.6M0.35%-19,278Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,378 shares 17,378$12.5M0.32%newTimeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,000 shares; 2024Q4: 1,000,000 shares; 2025Q1: 1,000,000 shares; 2025Q2: 1,000,000 shares; 2025Q3: 769,407 shares 769,407$12.4M0.32%-230,593Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,168,490 shares; 2024Q4: 1,836,650 shares; 2025Q1: 4,652,264 shares; 2025Q2: 954,783 shares; 2025Q3: 62,050 shares 62,050$12.1M0.32%-892,733Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 469,061 shares; 2025Q2: 856,008 shares; 2025Q3: 118,098 shares 118,098$9.1M0.24%-737,910Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,875,000 shares; 2025Q2: 154,563 shares; 2025Q3: 62,904 shares 62,904$8.61M0.22%-91,659Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,000 shares; 2024Q4: 725,000 shares; 2025Q1: 725,000 shares; 2025Q2: 725,000 shares; 2025Q3: 725,000 shares 725,000$2.47M0.06%0Timeline
GEMIGEMINI SPACE STA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,000 shares 70,000$1.68M0.04%newTimeline
SONDQSONDER HLDGS INC CL A NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,012,621 shares; 2024Q4: 960,533 shares; 2025Q1: 960,533 shares; 2025Q2: 960,533 shares; 2025Q3: 960,533 shares 960,533$1.22M0.03%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
QQQINVESCO QQQ TR COMput2,000,000$1.2Bnew
MRVLMARVELL TECHNOLOGY INC COMcall1,000,000$84.1Mnew

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
CFLTCONFLUENT INC-CLASS A3,012,215$75.1Mshares
FSLRFIRST SOLAR INC393,464$65.1Mshares
SSENTINELONE INC1,902,821$34.8Mshares
VOYGVOYAGER TECHNOLOGIES INC10,000$392Kshares
CHYMCHIME FINL INC10,000$345Kshares

How Q3 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 0001777813-25-000008 base2025-11-14acceptance time not in the bulk data set