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Atreides Management Portfolio holdings

AUM $5B
1-Year Est. Return 78.34%
This Fund
S&P 500
This Quarter Est. Return
+18.7%
1 Year Est. Return
+78.34%
3 Year Est. Return
+140.1%
5 Year Est. Return
+86.47%
10 Year Est. Return
–
AUM
$4.57B
AUM Growth
+$639M
Cap. Flow
+$86.3M
Cap. Flow %
1.89%
Top 10 Hldgs %
63.44%
Holding
60
New
17
Increased
6
Reduced
20
Closed
15

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$211M
2
MSFT icon
Microsoft
MSFT
+$136M
3
SNOW icon
Snowflake
SNOW
+$107M
4
MDB icon
MongoDB
MDB
+$99.4M
5
SBUX icon
Starbucks
SBUX
+$94.5M

Top Sells

Rank Stock Value
1
ALAB icon
Astera Labs
ALAB
+$500M
2
CIEN icon
Ciena
CIEN
+$154M
3
ESTC icon
Elastic
ESTC
+$105M
4
SE icon
Sea Limited
SE
+$101M
5
AAPL icon
Apple
AAPL
+$99M

Sector Composition

Rank Sector Weight
1 Technology 41.59%
2 Consumer Discretionary 20.98%
3 Communication Services 4%
4 Financials 1.88%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$64.1B
$40.7M 0.89%
+537,462
New +$42.2M
NU icon
27
Nu Holdings
NU
$67.8B
$39.5M 0.86%
+3,810,102
New +$50.7M
RL icon
28
Ralph Lauren
RL
$22.4B
$39M 0.85%
168,783
-208,698
-55% -$44.5M
W icon
29
Wayfair
W
$11.8B
$38.7M 0.85%
873,606
-516,931
-37% -$24.4M
MA icon
30
Mastercard
MA
$498B
$37.5M 0.82%
71,308
-9,372
-12% -$4.85M
RBLX icon
31
Roblox
RBLX
$35.9B
$35.2M 0.77%
608,366
-279,519
-31% -$14.1M
LSCC icon
32
Lattice Semiconductor
LSCC
$16B
$31.8M 0.7%
+560,997
New +$30.8M
NTNX icon
33
Nutanix
NTNX
$16.1B
$31M 0.68%
506,147
+366,235
+262% +$23.9M
GTLB icon
34
GitLab
GTLB
$5.75B
$26.8M 0.59%
475,478
-21,317
-4% -$1.24M
NXT icon
35
Nextpower Inc
NXT
$14.1B
$23.1M 0.51%
+633,674
New +$23.2M
MU icon
36
Micron Technology
MU
$835B
$20.2M 0.44%
240,589
-145,961
-38% -$14.8M
FIVN icon
37
FIVE9
FIVN
$2.08B
$16.2M 0.35%
+398,233
New +$14.4M
GFS icon
38
GlobalFoundries
GFS
$25.8B
$15.7M 0.34%
+365,101
New +$15.3M
BBWI icon
39
Bath & Body Works
BBWI
$3.97B
$13.5M 0.3%
348,446
-595,480
-63% -$19.9M
AFRM icon
40
Affirm
AFRM
$23.5B
$8.78M 0.19%
144,206
-355,652
-71% -$19.8M
JOBY icon
41
Joby Aviation
JOBY
$6.54B
$8.13M 0.18%
1,000,000
– –
LRCX icon
42
Lam Research
LRCX
$316B
$6.48M 0.14%
+89,680
New +$6.8M
CIEN icon
43
Ciena
CIEN
$46.8B
$6.36M 0.14%
74,952
-2,144,259
-97% -$154M
SOND
44
DELISTED
Sonder
SOND
$3.05M 0.07%
960,533
-52,088
-5% -$184K
TBLA icon
45
Taboola.com
TBLA
$1.41B
$2.65M 0.06%
725,000
– –
AAPL icon
46
Apple
AAPL
$4.97T
– –
-424,965
Closed -$99M
AMD icon
47
CALL
Advanced Micro Devices
AMD
$700B
– –
-500,000
Closed -$82M
AMT icon
48
American Tower
AMT
$83.5B
– –
-186,136
Closed -$43.3M
DG icon
49
CALL
Dollar General
DG
$28.4B
– –
-600,000
Closed -$50.7M
FIVE icon
50
Five Below
FIVE
$11.6B
– –
-777,011
Closed -$68.6M
1
2
3

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Atreides Management's Q4 2024 Portfolio in Review

As of Q4 2024, Atreides Management held 60 positions worth $4.57B, up 16% from $3.93B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Atreides Management's Q4 2024 filing shows 17 new, 6 increased, 20 reduced and 15 closed positions. Its largest new stake was ASML: 293,636 shares worth $204M. The largest sale was Astera Labs, an estimated $500M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Atreides Management's largest Q4 2024 buy was ASML: 293,636 shares worth $204M.
  • Atreides Management added most to Ulta Beauty in Q4 2024, an estimated $55.1M increase.
  • Atreides Management's biggest Q4 2024 reduction was Astera Labs, cutting an estimated $500M.
  • Atreides Management fully exited Sea Limited in Q4 2024, selling an estimated $101M.
  • Atreides Management's ten largest holdings make up 63% of its $4.57B portfolio in Q4 2024.
  • Atreides Management opened 17 new positions and closed 15 in Q4 2024.
  • Atreides Management's portfolio value rose 16% quarter-over-quarter to $4.57B.

Based on Atreides Management's 13F filing for Q4 2024, filed 14 Feb 2025.