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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
+23.56%
1 Year Est. Return
+78.34%
3 Year Est. Return
+140.1%
5 Year Est. Return
+86.47%
10 Year Est. Return
–
AUM
$5.13B
AUM Growth
+$1.53B
Cap. Flow
+$750M
Cap. Flow %
14.61%
Top 10 Hldgs %
56.09%
Holding
63
New
15
Increased
12
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$122M
2
INTU icon
Intuit
INTU
+$97.4M
3
COHR icon
Coherent
COHR
+$91.1M
4
MU icon
Micron Technology
MU
+$83.7M
5
GTLB icon
GitLab
GTLB
+$70.1M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$225M
2
ALAB icon
Astera Labs
ALAB
+$147M
3
LITE icon
Lumentum
LITE
+$137M
4
AFRM icon
Affirm
AFRM
+$135M
5
DKS icon
Dick's Sporting Goods
DKS
+$85.3M

Sector Composition

Rank Sector Weight
1 Technology 47.15%
2 Consumer Discretionary 14.62%
3 Communication Services 6.01%
4 Industrials 2.94%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
51
Applovin
APP
$134B
$12.5M 0.24%
+17,378
New +$8.01M
JOBY icon
52
Joby Aviation
JOBY
$6.54B
$12.4M 0.24%
769,407
-230,593
-23% -$3.5M
ALAB icon
53
Astera Labs
ALAB
$42.8B
$12.1M 0.24%
62,050
-892,733
-94% -$147M
Z icon
54
Zillow
Z
$7.78B
$9.1M 0.18%
118,098
-737,910
-86% -$60.3M
CRWV
55
CoreWeave
CRWV
$33.2B
$8.61M 0.17%
62,904
-91,659
-59% -$10.8M
TBLA icon
56
Taboola.com
TBLA
$1.41B
$2.47M 0.05%
725,000
– –
GEMI
57
Gemini Space Station
GEMI
$515M
$1.68M 0.03%
+70,000
New +$1.81M
SOND
58
DELISTED
Sonder
SOND
$1.22M 0.02%
960,533
– –
CFLT
59
DELISTED
Confluent
CFLT
– –
-3,012,215
Closed -$75.1M
FSLR icon
60
First Solar
FSLR
$21.4B
– –
-393,464
Closed -$65.1M
S icon
61
SentinelOne
S
$6.35B
– –
-1,902,821
Closed -$34.8M
VOYG
62
Voyager Technologies
VOYG
$1.34B
– –
-10,000
Closed -$393K
CHYM
63
Chime Financial
CHYM
$8.54B
– –
-10,000
Closed -$345K
1 2
3

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PAMP
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Atreides Management held 63 positions worth $5.13B, up 42% from $3.6B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Atreides Management deployed $750M of net new capital in Q3 2025, opening 15 new positions and adding to 12 existing holdings. Its largest new stake was HubSpot: 243,434 shares worth $114M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $225M trimmed.

  • Atreides Management's largest Q3 2025 buy was HubSpot: 243,434 shares worth $114M.
  • Atreides Management added most to Micron Technology in Q3 2025, an estimated $83.7M increase.
  • Atreides Management's biggest Q3 2025 reduction was Advanced Micro Devices, cutting an estimated $225M.
  • Atreides Management fully exited Confluent in Q3 2025, selling an estimated $75.1M.
  • Atreides Management's ten largest holdings make up 56% of its $5.13B portfolio in Q3 2025.
  • Atreides Management opened 15 new positions and closed 5 in Q3 2025.
  • Atreides Management's portfolio value rose 42% quarter-over-quarter to $5.13B.

Based on Atreides Management's 13F filing for Q3 2025, filed 14 Nov 2025.