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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
-20.06%
1 Year Est. Return
+78.34%
3 Year Est. Return
+140.1%
5 Year Est. Return
+86.47%
10 Year Est. Return
–
AUM
$3.29B
AUM Growth
-$1.27B
Cap. Flow
-$431M
Cap. Flow %
-13.08%
Top 10 Hldgs %
54.78%
Holding
58
New
13
Increased
14
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
ALAB icon
Astera Labs
ALAB
+$260M
2
META icon
Meta Platforms (Facebook)
META
+$155M
3
NVDA icon
NVIDIA
NVDA
+$138M
4
U icon
Unity
U
+$127M
5
DECK icon
Deckers Outdoor
DECK
+$96.3M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$199M
2
ADBE icon
Adobe
ADBE
+$138M
3
AVGO icon
Broadcom
AVGO
+$105M
4
SBUX icon
Starbucks
SBUX
+$89.1M
5
XYZ
Block Inc
XYZ
+$61.9M

Sector Composition

Rank Sector Weight
1 Technology 48.83%
2 Consumer Discretionary 20.01%
3 Communication Services 10.17%
4 Industrials 3%
5 Financials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSCC icon
51
Lattice Semiconductor
LSCC
$17.7B
– –
-560,997
Closed -$31.8M
NKE icon
52
Nike
NKE
$62.7B
– –
-537,462
Closed -$40.7M
NTNX icon
53
Nutanix
NTNX
$16B
– –
-506,147
Closed -$31M
NU icon
54
Nu Holdings
NU
$70B
– –
-3,810,102
Closed -$39.5M
NXT icon
55
Nextpower Inc
NXT
$14.7B
– –
-633,674
Closed -$23.1M
QQQ icon
56
PUT
Invesco QQQ Trust
QQQ
$450B
– –
-2,700,000
Closed -$1.38B
SBUX icon
57
Starbucks
SBUX
$121B
– –
-976,908
Closed -$89.1M
XYZ
58
Block Inc
XYZ
$49.2B
– –
-728,208
Closed -$61.9M
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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Atreides Management's Q1 2025 Portfolio in Review

As of Q1 2025, Atreides Management held 58 positions worth $3.29B, down 28% from $4.57B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Atreides Management withdrew a net $431M in Q1 2025, closing 14 positions and reducing 14 holdings. Its most notable exit was Adobe, an estimated $138M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Atreides Management opened a new position in Meta Platforms (Facebook) worth $138M.

  • Atreides Management's largest Q1 2025 buy was Meta Platforms (Facebook): 239,789 shares worth $138M.
  • Atreides Management added most to Astera Labs in Q1 2025, an estimated $260M increase.
  • Atreides Management's biggest Q1 2025 reduction was ASML, cutting an estimated $199M.
  • Atreides Management fully exited Adobe in Q1 2025, selling an estimated $138M.
  • Atreides Management's ten largest holdings make up 55% of its $3.29B portfolio in Q1 2025.
  • Atreides Management opened 13 new positions and closed 14 in Q1 2025.
  • Atreides Management's portfolio value fell 28% quarter-over-quarter to $3.29B.

Based on Atreides Management's 13F filing for Q1 2025, filed 15 May 2025.