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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
INTC icon
51
Intel
INTC
$417B
$17.9M 0.22%
483,930
-2,127,107
-81% -$80.3M
ROG icon
52
Rogers Corp
ROG
$2.06B
$15.7M 0.19%
171,920
+2,995
+2% +$257K
PFGC icon
53
Performance Food Group
PFGC
$18.3B
$11.3M 0.14%
+125,901
New +$12.2M
MELI icon
54
Mercado Libre
MELI
$94.4B
$9.07M 0.11%
4,501
-1,395
-24% -$2.93M
WRBY icon
55
Warby Parker
WRBY
$3.15B
$8.57M 0.1%
+393,085
New +$8.55M
TBLA icon
56
Taboola.com
TBLA
$1.4B
$3.4M 0.04%
738,210
+13,210
+2% +$49.7K
AMD icon
57
Advanced Micro Devices
AMD
$697B
– –
-339,358
Closed -$54.9M
APP icon
58
Applovin
APP
$135B
– –
-17,378
Closed -$12.5M
BLDR icon
59
Builders FirstSource
BLDR
$7.4B
– –
-137,154
Closed -$16.6M
DECK icon
60
Deckers Outdoor
DECK
$14.1B
– –
-1,250,516
Closed -$127M
ELF icon
61
e.l.f. Beauty
ELF
$4.88B
– –
-538,348
Closed -$71.3M
FIVN icon
62
FIVE9
FIVN
$2.1B
– –
-735,151
Closed -$17.8M
HUBS icon
63
HubSpot
HUBS
$12.9B
– –
-243,434
Closed -$114M
INTU icon
64
Intuit
INTU
$90.8B
– –
-135,178
Closed -$92.3M
IOT icon
65
Samsara
IOT
$22.8B
– –
-711,215
Closed -$26.5M
JOBY icon
66
Joby Aviation
JOBY
$6.64B
– –
-769,407
Closed -$12.4M
META icon
67
Meta Platforms (Facebook)
META
$1.5T
– –
-66,093
Closed -$48.5M
MRVL icon
68
CALL
Marvell Technology
MRVL
$148B
– –
-1,000,000
Closed -$84.1M
SNPS icon
69
Synopsys
SNPS
$72.2B
– –
-38,876
Closed -$19.2M
SOND
70
DELISTED
Sonder
SOND
– –
-960,533
Closed -$1.22M
VRNS icon
71
Varonis Systems
VRNS
$4.76B
– –
-658,415
Closed -$37.8M
Z icon
72
Zillow
Z
$7.8B
– –
-118,098
Closed -$9.1M
GEMI
73
Gemini Space Station
GEMI
$516M
– –
-70,000
Closed -$1.68M
1 2
3

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SGM
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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 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.