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Atreides Management Portfolio holdings

AUM $14.3B
1-Year Est. Return 116.01%
This Fund
S&P 500
This Quarter Est. Return
+23.56%
1 Year Est. Return
+116.01%
3 Year Est. Return
+228.97%
5 Year Est. Return
+169.63%
10 Year Est. Return
–
AUM
$5.13B
AUM Growth
+$1.53B
Cap. Flow
-$469M
Cap. Flow %
-9.13%
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 Miscellaneous 25.02%
3 Consumer Discretionary 14.62%
4 Communication Services 6.01%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$489B
$1.2B 23.38%
+2,000,000
New +$1.15B
P
2
Everpure Inc
P
$32.3B
$343M 6.69%
4,098,376
+545,890
+15% +$36.3M
GTLB icon
3
GitLab
GTLB
$7.72B
$247M 4.8%
5,470,305
+1,532,107
+39% +$70.1M
U icon
4
Unity
U
$18.7B
$245M 4.77%
6,111,553
-59,602
-1% -$2.21M
CIEN icon
5
Ciena
CIEN
$47.9B
$204M 3.97%
1,400,764
+137,946
+11% +$14M
AMZN icon
6
Amazon
AMZN
$2.72T
$145M 2.82%
658,886
-59,579
-8% -$13.5M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.04T
$134M 2.61%
550,260
-400,599
-42% -$83.9M
DECK icon
8
Deckers Outdoor
DECK
$10.9B
$127M 2.47%
1,250,516
+398,396
+47% +$43.5M
MU icon
9
Micron Technology
MU
$1.16T
$121M 2.36%
724,957
+654,479
+929% +$83.7M
HUBS icon
10
HubSpot
HUBS
$11.5B
$114M 2.22%
+243,434
New +$122M
NVDA icon
11
NVIDIA
NVDA
$5.4T
$107M 2.09%
574,723
-115,090
-17% -$20.1M
DKS icon
12
Dick's Sporting Goods
DKS
$11.9B
$107M 2.08%
481,386
-391,751
-45% -$85.3M
LITE icon
13
Lumentum
LITE
$88.7B
$107M 2.08%
656,960
-1,100,601
-63% -$137M
SNOW icon
14
Snowflake
SNOW
$117B
$106M 2.06%
469,545
-56,224
-11% -$12.1M
RBLX icon
15
Roblox
RBLX
$31.8B
$102M 1.99%
737,007
-313,535
-30% -$39M
COHR icon
16
Coherent
COHR
$59.4B
$98.4M 1.92%
+913,778
New +$91.1M
TWLO icon
17
Twilio
TWLO
$34.9B
$96.7M 1.88%
965,763
+235,463
+32% +$26.5M
INTU icon
18
Intuit
INTU
$85.9B
$92.3M 1.8%
+135,178
New +$97.4M
TSLA icon
19
Tesla
TSLA
$1.45T
$91.9M 1.79%
206,562
-115,335
-36% -$40M
INTC icon
20
Intel
INTC
$562B
$87.6M 1.71%
+2,611,037
New +$63.3M
MRVL icon
21
CALL
Marvell Technology
MRVL
$211B
$84.1M 1.64%
+1,000,000
New +$73.6M
W icon
22
Wayfair
W
$13.7B
$76.3M 1.49%
854,390
+127,214
+17% +$9.32M
ELF icon
23
e.l.f. Beauty
ELF
$5.91B
$71.3M 1.39%
538,348
+44,301
+9% +$5.46M
TTAN
24
ServiceTitan Inc
TTAN
$5.45B
$63.1M 1.23%
626,227
-14,551
-2% -$1.6M
RBRK icon
25
Rubrik
RBRK
$18.4B
$61.9M 1.21%
752,752
+281,472
+60% +$24.2M
1
2 3

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AAMU
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IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
BIP
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CII
Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return
ZIG
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ACM
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AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

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 withdrew a net $469M in Q3 2025, closing 5 positions and reducing 29 holdings. Its most notable exit was Confluent, an estimated $75.1M position sold in full.

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

Against the trend, Atreides Management opened a new position in HubSpot worth $114M.

  • 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.