Investor Details
| Filer Name: | ATREIDES MANAGEMENT, LP |
|---|---|
| CIK: | 1777813 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 45 |
| Portfolio Value: | $3.19B |
Atreides Management, Lp Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| QQQ | US | INVESCO QQQ TRUST SERIES 1 | 2,700,000 | $1,380M | 30.22% | 170.0% | Put |
| ALAB | US | ASTERA LABS INC | 1,836,650 | $243M | 5.33% | -74.4% | - |
| AMD | US | ADVANCED MICRO DEVICES | 1,922,090 | $232M | 5.08% | -6.9% | - |
| ASML | US | ASML HOLDING NV-NY REG SHS | 293,636 | $204M | 4.46% | 100.0% | - |
| AMZN | US | AMAZON.COM INC | 680,737 | $149M | 3.27% | -26.9% | - |
| LITE | US | LUMENTUM HOLDINGS INC | 1,755,319 | $147M | 3.23% | 3.8% | - |
| ULTA | US | ULTA BEAUTY INC | 330,071 | $144M | 3.14% | 75.8% | - |
| ADBE | US | ADOBE INC | 311,053 | $138M | 3.03% | 10.3% | - |
| MSFT | US | MICROSOFT CORP | 319,358 | $135M | 2.95% | 100.0% | - |
| TSLA | US | TESLA INC | 308,695 | $125M | 2.73% | -45.8% | - |
| SNOW | US | SNOWFLAKE INC-CLASS A | 756,767 | $117M | 2.56% | 100.0% | - |
| RH | US | RH | 279,917 | $110M | 2.41% | -20.3% | - |
| ACVA | US | ACV AUCTIONS INC-A | 5,022,882 | $108M | 2.38% | -11.6% | - |
| AVGO | US | BROADCOM INC | 452,645 | $105M | 2.30% | 100.0% | - |
| DECK | US | DECKERS OUTDOOR CORP | 482,334 | $98M | 2.14% | -18.4% | - |
| SBUX | US | STARBUCKS CORP | 976,908 | $89M | 1.95% | 100.0% | - |
| U | US | UNITY SOFTWARE INC | 3,823,383 | $86M | 1.88% | 100.0% | - |
| GOOGL | US | ALPHABET INC-CL A | 443,621 | $84M | 1.84% | 102.1% | - |
| MDB | US | MONGODB INC | 351,859 | $82M | 1.79% | 100.0% | - |
| S | US | SENTINELONE INC -CLASS A | 3,301,831 | $73M | 1.61% | -13.2% | - |