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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
GRAB icon
51
Grab
GRAB
$13.7B
– –
-6,677,707
Closed -$25.4M
MELI icon
52
Mercado Libre
MELI
$94.5B
– –
-28,662
Closed -$58.8M
NVDA icon
53
CALL
NVIDIA
NVDA
$4.6T
– –
-200,000
Closed -$24.3M
RH icon
54
CALL
RH
RH
$3.33B
– –
-250,000
Closed -$83.6M
SE icon
55
Sea Limited
SE
$66.4B
– –
-1,074,456
Closed -$101M
SHW icon
56
Sherwin-Williams
SHW
$84.8B
– –
-94,634
Closed -$36.1M
SLB icon
57
CALL
SLB Ltd
SLB
$72.7B
– –
-1,000,000
Closed -$42M
SPY icon
58
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-250,000
Closed -$143M
ALAB icon
59
CALL
Astera Labs
ALAB
$42.8B
– –
-1,000,000
Closed -$52.4M
RDDT icon
60
Reddit
RDDT
$34.3B
– –
-342,530
Closed -$22.6M
1 2
3

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BPWM
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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.