Atreides Management 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Atreides Management disclosed 44 US equity positions worth $3.2bn in its Q4 2024 13F filing. The largest position was ALAB at 7.6% of the reported book, followed by AMD and ASML. Against the Q3 2024 filing, it opened 17 new positions, added to 5 and reduced 20 among the top 44 holdings.
What did Atreides Management own in Q4 2024? Top 44 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | ALAB ASTERA LABS INC | Technology | 7.6% | $243.3m | 1,836,650 | -74% | reduced |
| 2 | AMD ADVANCED MICRO DEVICES INC | Technology | 7.3% | $232.2m | 1,922,090 | -7% | reduced |
| 3 | ASML ASML HOLDING N V | Technology | 6.4% | $203.5m | 293,636 | – | new |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 4.7% | $149.3m | 680,737 | -27% | reduced |
| 5 | LITE LUMENTUM HLDGS INC | Technology | 4.6% | $147.4m | 1,755,319 | 4% | added |
| 6 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 4.5% | $143.6m | 330,071 | 76% | added |
| 7 | ADBE ADOBE INC | Technology | 4.3% | $138.3m | 311,053 | 10% | added |
| 8 | MSFT MICROSOFT CORP | Technology | 4.2% | $134.6m | 319,358 | – | new |
| 9 | TSLA TESLA INC | Consumer Cyclical | 3.9% | $124.7m | 308,695 | -46% | reduced |
| 10 | SNOW SNOWFLAKE INC | Technology | 3.7% | $116.9m | 756,767 | – | new |
| 11 | RH RH | Consumer Cyclical | 3.5% | $110.2m | 279,917 | -20% | reduced |
| 12 | ACVA ACV AUCTIONS INC | Consumer Cyclical | 3.4% | $108.5m | 5,022,882 | -12% | reduced |
| 13 | AVGO BROADCOM INC | Technology | 3.3% | $104.9m | 452,645 | – | new |
| 14 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 3.1% | $98.0m | 482,334 | -18% | reduced |
| 15 | SBUX STARBUCKS CORP | Consumer Cyclical | 2.8% | $89.1m | 976,908 | – | new |
| 16 | U UNITY SOFTWARE INC | Technology | 2.7% | $85.9m | 3,823,383 | – | new |
| 17 | GOOGL ALPHABET INC | Communication Services | 2.6% | $84.0m | 443,621 | 102% | added |
| 18 | MDB MONGODB INC | Technology | 2.6% | $81.9m | 351,859 | – | new |
| 19 | S SENTINELONE INC | Technology | 2.3% | $73.3m | 3,301,831 | -13% | reduced |
| 20 | XYZ BLOCK INC | Technology | 1.9% | $61.9m | 728,208 | – | new |
| 21 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 1.9% | $60.7m | 177,228 | – | new |
| 22 | ESTC ELASTIC N V | Technology | 1.7% | $54.4m | 549,528 | -67% | reduced |
| 23 | FERG FERGUSON ENTERPRISES INC | Industrials | 1.6% | $52.3m | 301,576 | – | new |
| 24 | 8QR CONFLUENT INC | 1.4% | $43.3m | 1,550,251 | -43% | reduced | |
| 25 | NKE NIKE INC | Consumer Cyclical | 1.3% | $40.7m | 537,462 | – | new |
| 26 | NU NU HLDGS LTD | Financial Services | 1.2% | $39.5m | 3,810,102 | – | new |
| 27 | RL RALPH LAUREN CORP | Consumer Cyclical | 1.2% | $39.0m | 168,783 | -55% | reduced |
| 28 | W WAYFAIR INC | Consumer Cyclical | 1.2% | $38.7m | 873,606 | -37% | reduced |
| 29 | MA MASTERCARD INCORPORATED | Financial Services | 1.2% | $37.5m | 71,308 | -12% | reduced |
| 30 | RBLX ROBLOX CORP | Communication Services | 1.1% | $35.2m | 608,366 | -31% | reduced |
| 31 | LSCC LATTICE SEMICONDUCTOR CORP | Technology | 1.0% | $31.8m | 560,997 | – | new |
| 32 | NTNX NUTANIX INC | Technology | 1.0% | $31.0m | 506,147 | 262% | added |
| 33 | GTLB GITLAB INC | Technology | 0.8% | $26.8m | 475,478 | -4% | reduced |
| 34 | NXT NEXTRACKER INC | Technology | 0.7% | $23.1m | 633,674 | – | new |
| 35 | MU MICRON TECHNOLOGY INC | Technology | 0.6% | $20.2m | 240,589 | -38% | reduced |
| 36 | FIVN FIVE9 INC | Technology | 0.5% | $16.2m | 398,233 | – | new |
| 37 | GFS GLOBALFOUNDRIES INC | Technology | 0.5% | $15.7m | 365,101 | – | new |
| 38 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 0.4% | $13.5m | 348,446 | -63% | reduced |
| 39 | AFRM AFFIRM HLDGS INC | Financial Services | 0.3% | $8.8m | 144,206 | -71% | reduced |
| 40 | JOBY JOBY AVIATION INC | Industrials | 0.3% | $8.1m | 1,000,000 | 0% | held |
| 41 | LRCX LAM RESEARCH CORP | Technology | 0.2% | $6.5m | 89,680 | – | new |
| 42 | CIEN CIENA CORP | Technology | 0.2% | $6.4m | 74,952 | -97% | reduced |
| 43 | SONDER HOLDINGS INC | 0.1% | $3.1m | 960,533 | -5% | reduced | |
| 44 | TBLA TABOOLA.COM LTD | Communication Services | 0.1% | $2.6m | 725,000 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.