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AM
Atreides Management Portfolio holdings
AUM
$4.1B
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
$4.71B
AUM Growth
+$863M
(+22%)
Cap. Flow
+$545M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
51.63%
Holding
67
New
9
Increased
31
Reduced
9
Closed
16
Top Buys
| 1 |
Astera Labs
ALAB
|
+$259M |
| 2 |
NVIDIA
NVDA
|
+$251M |
| 3 |
WIX.com
WIX
|
+$151M |
| 4 |
Wingstop
WING
|
+$96.6M |
| 5 |
Microsoft
MSFT
|
+$90.9M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
+$127M |
| 2 |
HubSpot
HUBS
|
+$114M |
| 3 |
GitLab
GTLB
|
+$99.3M |
| 4 |
Intuit
INTU
|
+$92.3M |
| 5 |
Intel
INTC
|
+$80.3M |
Sector Composition
| 1 | Technology | 65.47% |
| 2 | Consumer Discretionary | 15.88% |
| 3 | Communication Services | 6.24% |
| 4 | Financials | 5.39% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$481B
| $2.15B | 45.62% |
3,500,000
+1,500,000
| +75% | +$920M |
|
|
2
CALL
NVIDIA
NVDA
$5.15T
| $653M | 13.85% |
+3,500,000
| New | +$651M |
|
|
3
NVIDIA
NVDA
$5.15T
| $359M | 7.62% |
1,925,231
+1,350,508
| +235% | +$251M |
|
4
Ciena
CIEN
$59.2B
| $334M | 7.09% |
1,428,230
+27,466
| +2% | +$5.33M |
|
5
Unity
U
$13.7B
| $293M | 6.21% |
6,625,439
+513,886
| +8% | +$20.9M |
|
|
P
6
Everpure Inc
P
$23.5B
| $280M | 5.94% |
4,177,675
+79,299
| +2% | +$6.62M |
|
|
7
Astera Labs
ALAB
$60.1B
| $268M | 5.69% |
1,611,194
+1,549,144
| +2,497% | +$259M |
|
8
Coherent
COHR
$58.6B
| $228M | 4.84% |
1,235,246
+321,468
| +35% | +$48.1M |
|
9
Micron Technology
MU
$1.02T
| $211M | 4.47% |
738,916
+13,959
| +2% | +$3.2M |
|
|
10
PUT
Micron Technology
MU
$1.02T
| $200M | 4.24% |
+700,000
| New | +$161M |
|
|
11
CALL
Coherent
COHR
$58.6B
| $166M | 3.52% |
+900,000
| New | +$135M |
|
|
12
CALL
Unity
U
$13.7B
| $163M | 3.47% |
+3,700,000
| New | +$151M |
|
13
Alphabet (Google) Class A
GOOGL
$4.53T
| $161M | 3.42% |
514,339
-35,921
| -7% | -$10.3M |
|
14
Amazon
AMZN
$2.74T
| $159M | 3.37% |
687,799
+28,913
| +4% | +$6.61M |
|
15
Lumentum
LITE
$58.5B
| $141M | 2.99% |
382,805
-274,155
| -42% | -$70.4M |
|
|
16
WIX.com
WIX
$2.23B
| $130M | 2.75% |
+1,247,457
| New | +$151M |
|
|
17
GitLab
GTLB
$5.54B
| $119M | 2.53% |
3,177,083
-2,293,222
| -42% | -$99.3M |
|
18
Snowflake
SNOW
$94.2B
| $105M | 2.23% |
478,754
+9,209
| +2% | +$2.25M |
|
19
Affirm
AFRM
$27.4B
| $103M | 2.19% |
1,384,941
+1,177,036
| +566% | +$84.7M |
|
20
Twilio
TWLO
$32.1B
| $102M | 2.16% |
716,946
-248,817
| -26% | -$30.8M |
|
|
P
21
CALL
Everpure Inc
P
$23.5B
| $101M | 2.13% |
+1,500,000
| New | +$125M |
|
22
ACV Auctions
ACVA
$1.3B
| $99.5M | 2.11% |
12,411,800
+6,901,010
| +125% | +$55.8M |
|
|
ECHO
23
EchoStar
ECHO
$28B
| $97.9M | 2.08% |
+901,084
| New | +$73.4M |
|
24
Dick's Sporting Goods
DKS
$18.7B
| $97.2M | 2.06% |
490,828
+9,442
| +2% | +$2.06M |
|
|
25
Wingstop
WING
$3.97B
| $93M | 1.97% |
+390,005
| New | +$96.6M |
|
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