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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
+13.43%
1 Year Est. Return
+78.34%
3 Year Est. Return
+140.1%
5 Year Est. Return
+86.47%
10 Year Est. Return
–
AUM
$8.18B
AUM Growth
+$3.05B
Cap. Flow
+$2.65B
Cap. Flow %
32.35%
Top 10 Hldgs %
60.8%
Holding
73
New
15
Increased
32
Reduced
9
Closed
17

Top Buys

Rank Stock Value
1
ALAB icon
Astera Labs
ALAB
+$259M
2
NVDA icon
NVIDIA
NVDA
+$251M
3
WIX icon
WIX.com
WIX
+$151M
4
WING icon
Wingstop
WING
+$96.6M
5
MSFT icon
Microsoft
MSFT
+$90.9M

Top Sells

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$127M
2
HUBS icon
HubSpot
HUBS
+$114M
3
GTLB icon
GitLab
GTLB
+$99.3M
4
INTU icon
Intuit
INTU
+$92.3M
5
INTC icon
Intel
INTC
+$80.3M

Sector Composition

Rank Sector Weight
1 Technology 37.71%
2 Consumer Discretionary 9.14%
3 Communication Services 3.59%
4 Financials 3.1%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COMP icon
26
Compass
COMP
$8.88B
$92.2M 1.13%
+8,723,434
New +$79.6M
MSFT icon
27
Microsoft
MSFT
$2.92T
$87.8M 1.07%
+181,468
New +$90.9M
W icon
28
Wayfair
W
$12.5B
$87.4M 1.07%
870,864
+16,474
+2% +$1.58M
TTAN
29
ServiceTitan Inc
TTAN
$7.48B
$84.4M 1.03%
792,433
+166,206
+27% +$16.2M
TSLA icon
30
Tesla
TSLA
$1.21T
$83.7M 1.02%
186,035
-20,527
-10% -$9.1M
RKT icon
31
Rocket Companies
RKT
$39.6B
$69.7M 0.85%
3,602,563
+2,601,906
+260% +$46.5M
RBRK icon
32
Rubrik
RBRK
$14.7B
$68.5M 0.84%
895,029
+142,277
+19% +$10.9M
PM icon
33
Philip Morris
PM
$312B
$65.1M 0.8%
405,759
+126,662
+45% +$19.6M
TEAM icon
34
Atlassian
TEAM
$25.4B
$64.6M 0.79%
398,230
+92,999
+30% +$14.6M
AXON
35
Axon Enterprise
AXON
$44.1B
$59.9M 0.73%
105,469
+69,008
+189% +$42.8M
NU icon
36
Nu Holdings
NU
$70.9B
$54.8M 0.67%
3,272,998
+763,609
+30% +$12.3M
SMTC icon
37
Semtech
SMTC
$10.4B
$51M 0.62%
691,591
+13,458
+2% +$955K
RL icon
38
Ralph Lauren
RL
$22.5B
$45.1M 0.55%
127,562
+2,462
+2% +$839K
CRWV
39
CoreWeave
CRWV
$36.7B
$43.4M 0.53%
606,110
+543,206
+864% +$55.1M
FERG icon
40
Ferguson
FERG
$45B
$39.6M 0.48%
177,917
-44,707
-20% -$10.7M
AZO icon
41
AutoZone
AZO
$50.9B
$39.4M 0.48%
11,620
+692
+6% +$2.61M
CHYM
42
Chime Financial
CHYM
$8.52B
$37.9M 0.46%
+1,503,788
New +$31.9M
GTLB icon
43
CALL
GitLab
GTLB
$5.57B
$37.5M 0.46%
+1,000,000
New +$43.3M
SE icon
44
Sea Limited
SE
$65.8B
$35.1M 0.43%
275,439
+5,266
+2% +$780K
RBLX icon
45
Roblox
RBLX
$35.4B
$31.6M 0.39%
389,571
-347,436
-47% -$36.9M
AMSC icon
46
American Superconductor
AMSC
$1.39B
$30.1M 0.37%
1,044,193
+272,698
+35% +$11.8M
MA icon
47
Mastercard
MA
$497B
$26.2M 0.32%
45,958
+890
+2% +$498K
FROG icon
48
JFrog
FROG
$9.26B
$25.3M 0.31%
404,276
+7,032
+2% +$400K
GNRC icon
49
Generac Holdings
GNRC
$11.5B
$24.9M 0.3%
+182,765
New +$29.5M
AMBQ
50
Ambiq Micro
AMBQ
$1.46B
$19.8M 0.24%
696,420
+12,113
+2% +$347K
1
2
3

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MA
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SNT
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BPWM
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NL
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MOS
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BCM
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Atreides Management's Q4 2025 Portfolio in Review

As of Q4 2025, Atreides Management held 73 positions worth $8.18B, up 59% from $5.13B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Atreides Management deployed $2.65B of net new capital in Q4 2025, opening 15 new positions and adding to 32 existing holdings. Its largest new stake was WIX.com: 1,247,457 shares worth $130M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was GitLab, an estimated $99.3M trimmed.

  • Atreides Management's largest Q4 2025 buy was WIX.com: 1,247,457 shares worth $130M.
  • Atreides Management added most to Astera Labs in Q4 2025, an estimated $259M increase.
  • Atreides Management's biggest Q4 2025 reduction was GitLab, cutting an estimated $99.3M.
  • Atreides Management fully exited Deckers Outdoor in Q4 2025, selling an estimated $127M.
  • Atreides Management's ten largest holdings make up 61% of its $8.18B portfolio in Q4 2025.
  • Atreides Management opened 15 new positions and closed 17 in Q4 2025.
  • Atreides Management's portfolio value rose 59% quarter-over-quarter to $8.18B.

Based on Atreides Management's 13F filing for Q4 2025, filed 17 Feb 2026.