Atreides Management 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Atreides Management disclosed 56 US equity positions worth $3.8bn in its Q3 2025 13F filing. The largest position was P at 8.9% of the reported book, followed by GTLB and U. Against the Q2 2025 filing, it opened 12 new positions, added to 12 and reduced 26 among the top 50 holdings.
What did Atreides Management own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | P PURE STORAGE INC | Technology | 8.9% | $343.5m | 4,098,376 | 15% | added |
| 2 | GTLB GITLAB INC | Technology | 6.4% | $246.6m | 5,470,305 | 39% | added |
| 3 | U UNITY SOFTWARE INC | Technology | 6.4% | $244.7m | 6,111,553 | -1% | reduced |
| 4 | CIEN CIENA CORP | Technology | 5.3% | $204.0m | 1,400,764 | 11% | added |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 3.8% | $144.7m | 658,886 | -8% | reduced |
| 6 | GOOGL ALPHABET INC | Communication Services | 3.5% | $133.8m | 550,260 | -42% | reduced |
| 7 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 3.3% | $126.8m | 1,250,516 | 47% | added |
| 8 | MU MICRON TECHNOLOGY INC | Technology | 3.2% | $121.3m | 724,957 | 929% | added |
| 9 | HUBS HUBSPOT INC | Technology | 3.0% | $113.9m | 243,434 | – | new |
| 10 | NVDA NVIDIA CORPORATION | Technology | 2.8% | $107.2m | 574,723 | -17% | reduced |
| 11 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 2.8% | $107.0m | 481,386 | -45% | reduced |
| 12 | LITE LUMENTUM HLDGS INC | Technology | 2.8% | $106.9m | 656,960 | -63% | reduced |
| 13 | SNOW SNOWFLAKE INC | Technology | 2.8% | $105.9m | 469,545 | -11% | reduced |
| 14 | RBLX ROBLOX CORP | Communication Services | 2.7% | $102.1m | 737,007 | -30% | reduced |
| 15 | COHR COHERENT CORP | Technology | 2.6% | $98.4m | 913,778 | – | new |
| 16 | TWLO TWILIO INC | Technology | 2.5% | $96.7m | 965,763 | 32% | added |
| 17 | INTU INTUIT | Technology | 2.4% | $92.3m | 135,178 | – | new |
| 18 | TSLA TESLA INC | Consumer Cyclical | 2.4% | $91.9m | 206,562 | -36% | reduced |
| 19 | INTC INTEL CORP | Technology | 2.3% | $87.6m | 2,611,037 | – | new |
| 20 | W WAYFAIR INC | Consumer Cyclical | 2.0% | $76.3m | 854,390 | 17% | added |
| 21 | ELF E L F BEAUTY INC | Consumer Defensive | 1.9% | $71.3m | 538,348 | 9% | added |
| 22 | TTAN SERVICETITAN INC | Technology | 1.6% | $63.1m | 626,227 | -2% | reduced |
| 23 | RBRK RUBRIK INC. | Technology | 1.6% | $61.9m | 752,752 | 60% | added |
| 24 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.4% | $54.9m | 339,358 | -80% | reduced |
| 25 | ACVA ACV AUCTIONS INC | Consumer Cyclical | 1.4% | $54.6m | 5,510,790 | 17% | added |
| 26 | FERG FERGUSON ENTERPRISES INC | Industrials | 1.3% | $50.0m | 222,624 | -25% | reduced |
| 27 | TEAM ATLASSIAN CORPORATION | Technology | 1.3% | $48.7m | 305,231 | – | new |
| 28 | META META PLATFORMS INC | Communication Services | 1.3% | $48.5m | 66,093 | -54% | reduced |
| 29 | SMTC SEMTECH CORP | Technology | 1.3% | $48.5m | 678,133 | 2% | added |
| 30 | SE SEA LTD | Consumer Cyclical | 1.3% | $48.3m | 270,173 | -21% | reduced |
| 31 | AZO AUTOZONE INC | Consumer Cyclical | 1.2% | $46.9m | 10,928 | 13% | added |
| 32 | AMSC AMERICAN SUPERCONDUCTOR CORP | Industrials | 1.2% | $45.8m | 771,495 | -30% | reduced |
| 33 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 1.2% | $45.3m | 279,097 | – | new |
| 34 | NU NU HLDGS LTD | Financial Services | 1.0% | $40.2m | 2,509,389 | -9% | reduced |
| 35 | RL RALPH LAUREN CORP | Consumer Cyclical | 1.0% | $39.2m | 125,100 | -30% | reduced |
| 36 | VRNS VARONIS SYS INC | Technology | 1.0% | $37.8m | 658,415 | – | new |
| 37 | IOT SAMSARA INC | Technology | 0.7% | $26.5m | 711,215 | – | new |
| 38 | AXON AXON ENTERPRISE INC | Industrials | 0.7% | $26.2m | 36,461 | -30% | reduced |
| 39 | MA MASTERCARD INCORPORATED | Financial Services | 0.7% | $25.6m | 45,068 | -30% | reduced |
| 40 | AMBQ AMBIQ MICRO INC | 0.5% | $20.5m | 684,307 | – | new | |
| 41 | RKT ROCKET COS INC | Financial Services | 0.5% | $19.4m | 1,000,657 | -42% | reduced |
| 42 | SNPS SYNOPSYS INC | Technology | 0.5% | $19.2m | 38,876 | – | new |
| 43 | FROG JFROG LTD | Technology | 0.5% | $18.8m | 397,244 | – | new |
| 44 | FIVN FIVE9 INC | Technology | 0.5% | $17.8m | 735,151 | -23% | reduced |
| 45 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 0.4% | $16.6m | 137,154 | -57% | reduced |
| 46 | AFRM AFFIRM HLDGS INC | Financial Services | 0.4% | $15.2m | 207,905 | -89% | reduced |
| 47 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.4% | $13.8m | 5,896 | -67% | reduced |
| 48 | ROG ROGERS CORP | Technology | 0.4% | $13.6m | 168,925 | -10% | reduced |
| 49 | APP APPLOVIN CORP | Communication Services | 0.3% | $12.5m | 17,378 | – | new |
| 50 | JOBY JOBY AVIATION INC | Industrials | 0.3% | $12.4m | 769,407 | -23% | reduced |
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.