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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
+13.43%
1 Year Est. Return
+116.01%
3 Year Est. Return
+228.97%
5 Year Est. Return
+169.63%
10 Year Est. Return
–
AUM
$8.18B
AUM Growth
+$3.05B
Cap. Flow
+$545M
Cap. Flow %
6.66%
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 Miscellaneous 42.4%
2 Technology 37.71%
3 Consumer Discretionary 9.14%
4 Communication Services 3.59%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$489B
$2.15B 26.27%
3,500,000
+1,500,000
+75% +$920M
NVDA icon
2
CALL
NVIDIA
NVDA
$5.4T
$653M 7.98%
+3,500,000
New +$651M
NVDA icon
3
NVIDIA
NVDA
$5.4T
$359M 4.39%
1,925,231
+1,350,508
+235% +$251M
CIEN icon
4
Ciena
CIEN
$47.9B
$334M 4.08%
1,428,230
+27,466
+2% +$5.33M
U icon
5
Unity
U
$18.7B
$293M 3.58%
6,625,439
+513,886
+8% +$20.9M
P
6
Everpure Inc
P
$32.3B
$280M 3.42%
4,177,675
+79,299
+2% +$6.62M
ALAB icon
7
Astera Labs
ALAB
$52.1B
$268M 3.28%
1,611,194
+1,549,144
+2,497% +$259M
COHR icon
8
Coherent
COHR
$59.4B
$228M 2.79%
1,235,246
+321,468
+35% +$48.1M
MU icon
9
Micron Technology
MU
$1.16T
$211M 2.58%
738,916
+13,959
+2% +$3.2M
MU icon
10
PUT
Micron Technology
MU
$1.16T
$200M 2.44%
+700,000
New +$161M
COHR icon
11
CALL
Coherent
COHR
$59.4B
$166M 2.03%
+900,000
New +$135M
U icon
12
CALL
Unity
U
$18.7B
$163M 2%
+3,700,000
New +$151M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.04T
$161M 1.97%
514,339
-35,921
-7% -$10.3M
AMZN icon
14
Amazon
AMZN
$2.72T
$159M 1.94%
687,799
+28,913
+4% +$6.61M
LITE icon
15
Lumentum
LITE
$88.7B
$141M 1.72%
382,805
-274,155
-42% -$70.4M
WIX icon
16
WIX.com
WIX
$3.11B
$130M 1.58%
+1,247,457
New +$151M
GTLB icon
17
GitLab
GTLB
$7.72B
$119M 1.46%
3,177,083
-2,293,222
-42% -$99.3M
SNOW icon
18
Snowflake
SNOW
$117B
$105M 1.28%
478,754
+9,209
+2% +$2.25M
AFRM icon
19
Affirm
AFRM
$23B
$103M 1.26%
1,384,941
+1,177,036
+566% +$84.7M
TWLO icon
20
Twilio
TWLO
$34.9B
$102M 1.25%
716,946
-248,817
-26% -$30.8M
P
21
CALL
Everpure Inc
P
$32.3B
$101M 1.23%
+1,500,000
New +$125M
ACVA icon
22
ACV Auctions
ACVA
$1.25B
$99.5M 1.22%
12,411,800
+6,901,010
+125% +$55.8M
ECHO
23
EchoStar
ECHO
$26.5B
$97.9M 1.2%
+901,084
New +$73.4M
DKS icon
24
Dick's Sporting Goods
DKS
$11.9B
$97.2M 1.19%
490,828
+9,442
+2% +$2.06M
WING icon
25
Wingstop
WING
$3.01B
$93M 1.14%
+390,005
New +$96.6M
1
2 3

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AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $14.4B AUM 63.77% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $14.2B AUM 20.01% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

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 $545M 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 Miscellaneous at 42% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

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.