Atreides Management 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Atreides Management disclosed 48 US equity positions worth $3.6bn in its Q2 2025 13F filing. The largest position was AMD at 6.8% of the reported book, followed by P and GTLB. Against the Q1 2025 filing, it opened 17 new positions, added to 13 and reduced 15 among the top 48 holdings.
What did Atreides Management own in Q2 2025? Top 48 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AMD ADVANCED MICRO DEVICES INC | Technology | 6.8% | $246.4m | 1,736,364 | -17% | reduced |
| 2 | P PURE STORAGE INC | Technology | 5.7% | $204.6m | 3,552,486 | – | new |
| 3 | GTLB GITLAB INC | Technology | 4.9% | $177.7m | 3,938,198 | 867% | added |
| 4 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 4.8% | $172.7m | 873,137 | – | new |
| 5 | GOOGL ALPHABET INC | Communication Services | 4.6% | $167.6m | 950,859 | 403% | added |
| 6 | LITE LUMENTUM HLDGS INC | Technology | 4.6% | $167.1m | 1,757,561 | -6% | reduced |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 4.4% | $157.6m | 718,465 | 4% | added |
| 8 | U UNITY SOFTWARE INC | Technology | 4.1% | $149.3m | 6,171,155 | -35% | reduced |
| 9 | AFRM AFFIRM HLDGS INC | Financial Services | 3.8% | $136.8m | 1,977,882 | 543% | added |
| 10 | SNOW SNOWFLAKE INC | Technology | 3.3% | $117.7m | 525,769 | -14% | reduced |
| 11 | RBLX ROBLOX CORP | Communication Services | 3.1% | $110.5m | 1,050,542 | -48% | reduced |
| 12 | NVDA NVIDIA CORPORATION | Technology | 3.0% | $109.0m | 689,813 | -36% | reduced |
| 13 | META META PLATFORMS INC | Communication Services | 3.0% | $106.5m | 144,333 | -40% | reduced |
| 14 | CIEN CIENA CORP | Technology | 2.9% | $102.7m | 1,262,818 | – | new |
| 15 | TSLA TESLA INC | Consumer Cyclical | 2.8% | $102.3m | 321,897 | 65% | added |
| 16 | TWLO TWILIO INC | Technology | 2.5% | $90.8m | 730,300 | 533% | added |
| 17 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 2.4% | $87.8m | 852,120 | -21% | reduced |
| 18 | ALAB ASTERA LABS INC | Technology | 2.4% | $86.3m | 954,783 | -79% | reduced |
| 19 | ACVA ACV AUCTIONS INC | Consumer Cyclical | 2.1% | $76.1m | 4,694,234 | -1% | reduced |
| 20 | 8QR CONFLUENT INC | 2.1% | $75.1m | 3,012,215 | 82% | added | |
| 21 | TTAN SERVICETITAN INC | Technology | 1.9% | $68.7m | 640,778 | – | new |
| 22 | FSLR FIRST SOLAR INC | Technology | 1.8% | $65.1m | 393,464 | – | new |
| 23 | FERG FERGUSON ENTERPRISES INC | Industrials | 1.8% | $64.9m | 297,956 | 6% | added |
| 24 | ELF E L F BEAUTY INC | Consumer Defensive | 1.7% | $61.5m | 494,047 | – | new |
| 25 | Z ZILLOW GROUP INC | Communication Services | 1.7% | $60.0m | 856,008 | 82% | added |
| 26 | SE SEA LTD | Consumer Cyclical | 1.5% | $54.6m | 341,083 | – | new |
| 27 | RL RALPH LAUREN CORP | Consumer Cyclical | 1.4% | $49.2m | 179,276 | 8% | added |
| 28 | MELI MERCADOLIBRE INC | Consumer Cyclical | 1.3% | $46.8m | 17,923 | – | new |
| 29 | AXON AXON ENTERPRISE INC | Industrials | 1.2% | $43.3m | 52,254 | -17% | reduced |
| 30 | RBRK RUBRIK INC. | Technology | 1.2% | $42.2m | 471,280 | – | new |
| 31 | AMSC AMERICAN SUPERCONDUCTOR CORP | Industrials | 1.1% | $40.5m | 1,104,458 | 34% | added |
| 32 | NU NU HLDGS LTD | Financial Services | 1.0% | $37.7m | 2,744,184 | – | new |
| 33 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 1.0% | $37.6m | 322,151 | – | new |
| 34 | W WAYFAIR INC | Consumer Cyclical | 1.0% | $37.2m | 727,176 | 12% | added |
| 35 | MA MASTERCARD INCORPORATED | Financial Services | 1.0% | $36.3m | 64,586 | -2% | reduced |
| 36 | AZO AUTOZONE INC | Consumer Cyclical | 1.0% | $35.9m | 9,660 | – | new |
| 37 | S SENTINELONE INC | Technology | 1.0% | $34.8m | 1,902,821 | -43% | reduced |
| 38 | SMTC SEMTECH CORP | Technology | 0.8% | $29.9m | 661,941 | – | new |
| 39 | FIVN FIVE9 INC | Technology | 0.7% | $25.3m | 955,613 | 55% | added |
| 40 | CRWV COREWEAVE INC | Technology | 0.7% | $25.2m | 154,563 | -92% | reduced |
| 41 | RKT ROCKET COS INC | Financial Services | 0.7% | $24.6m | 1,732,090 | – | new |
| 42 | ROG ROGERS CORP | Technology | 0.4% | $12.9m | 188,203 | – | new |
| 43 | JOBY JOBY AVIATION INC | Industrials | 0.3% | $10.6m | 1,000,000 | 0% | held |
| 44 | MU MICRON TECHNOLOGY INC | Technology | 0.2% | $8.7m | 70,478 | -92% | reduced |
| 45 | TBLA TABOOLA.COM LTD | Communication Services | 0.1% | $2.7m | 725,000 | 0% | held |
| 46 | SONDER HOLDINGS INC | 0.1% | $2.6m | 960,533 | 0% | held | |
| 47 | VOYAGER TECHNOLOGIES INC | 0.0% | $392.5k | 10,000 | – | new | |
| 48 | CHYM CHIME FINL INC | Technology | 0.0% | $345.1k | 10,000 | – | new |
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.