Atreides Management 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Atreides Management disclosed 49 US equity positions worth $4.7bn in its Q4 2025 13F filing. The largest position was NVDA at 7.6% of the reported book, followed by CIEN and U. Against the Q3 2025 filing, it opened 9 new positions, added to 31 and reduced 9 among the top 49 holdings.
What did Atreides Management own in Q4 2025? Top 49 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 7.6% | $359.1m | 1,925,231 | 235% | added |
| 2 | CIEN CIENA CORP | Technology | 7.1% | $334.0m | 1,428,230 | 2% | added |
| 3 | U UNITY SOFTWARE INC | Technology | 6.2% | $292.6m | 6,625,439 | 8% | added |
| 4 | P PURE STORAGE INC | Technology | 5.9% | $279.9m | 4,177,675 | 2% | added |
| 5 | ALAB ASTERA LABS INC | Technology | 5.7% | $268.0m | 1,611,194 | 2497% | added |
| 6 | COHR COHERENT CORP | Technology | 4.8% | $228.0m | 1,235,246 | 35% | added |
| 7 | MU MICRON TECHNOLOGY INC | Technology | 4.5% | $210.9m | 738,916 | 2% | added |
| 8 | GOOGL ALPHABET INC | Communication Services | 3.4% | $161.0m | 514,339 | -7% | reduced |
| 9 | AMZN AMAZON COM INC | Consumer Cyclical | 3.4% | $158.8m | 687,799 | 4% | added |
| 10 | LITE LUMENTUM HLDGS INC | Technology | 3.0% | $141.1m | 382,805 | -42% | reduced |
| 11 | WIX WIX COM LTD | Technology | 2.7% | $129.6m | 1,247,457 | – | new |
| 12 | GTLB GITLAB INC | Technology | 2.5% | $119.2m | 3,177,083 | -42% | reduced |
| 13 | SNOW SNOWFLAKE INC | Technology | 2.2% | $105.0m | 478,754 | 2% | added |
| 14 | AFRM AFFIRM HLDGS INC | Financial Services | 2.2% | $103.1m | 1,384,941 | 566% | added |
| 15 | TWLO TWILIO INC | Technology | 2.2% | $102.0m | 716,946 | -26% | reduced |
| 16 | ACVA ACV AUCTIONS INC | Consumer Cyclical | 2.1% | $99.5m | 12,411,800 | 125% | added |
| 17 | ECHO ECHOSTAR CORP | Communication Services | 2.1% | $97.9m | 901,084 | – | new |
| 18 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 2.1% | $97.2m | 490,828 | 2% | added |
| 19 | WING WINGSTOP INC | Consumer Cyclical | 2.0% | $93.0m | 390,005 | – | new |
| 20 | COMP COMPASS INC | Real Estate | 2.0% | $92.2m | 8,723,434 | – | new |
| 21 | MSFT MICROSOFT CORP | Technology | 1.9% | $87.8m | 181,468 | – | new |
| 22 | W WAYFAIR INC | Consumer Cyclical | 1.9% | $87.4m | 870,864 | 2% | added |
| 23 | TTAN SERVICETITAN INC | Technology | 1.8% | $84.4m | 792,433 | 27% | added |
| 24 | TSLA TESLA INC | Consumer Cyclical | 1.8% | $83.7m | 186,035 | -10% | reduced |
| 25 | RKT ROCKET COS INC | Financial Services | 1.5% | $69.7m | 3,602,563 | 260% | added |
| 26 | RBRK RUBRIK INC. | Technology | 1.5% | $68.5m | 895,029 | 19% | added |
| 27 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 1.4% | $65.1m | 405,759 | 45% | added |
| 28 | TEAM ATLASSIAN CORPORATION | Technology | 1.4% | $64.6m | 398,230 | 30% | added |
| 29 | AXON AXON ENTERPRISE INC | Industrials | 1.3% | $59.9m | 105,469 | 189% | added |
| 30 | NU NU HLDGS LTD | Financial Services | 1.2% | $54.8m | 3,272,998 | 30% | added |
| 31 | SMTC SEMTECH CORP | Technology | 1.1% | $51.0m | 691,591 | 2% | added |
| 32 | RL RALPH LAUREN CORP | Consumer Cyclical | 1.0% | $45.1m | 127,562 | 2% | added |
| 33 | CRWV COREWEAVE INC | Technology | 0.9% | $43.4m | 606,110 | 864% | added |
| 34 | FERG FERGUSON ENTERPRISES INC | Industrials | 0.8% | $39.6m | 177,917 | -20% | reduced |
| 35 | AZO AUTOZONE INC | Consumer Cyclical | 0.8% | $39.4m | 11,620 | 6% | added |
| 36 | CHYM CHIME FINL INC | Technology | 0.8% | $37.9m | 1,503,788 | – | new |
| 37 | SE SEA LTD | Consumer Cyclical | 0.7% | $35.1m | 275,439 | 2% | added |
| 38 | RBLX ROBLOX CORP | Communication Services | 0.7% | $31.6m | 389,571 | -47% | reduced |
| 39 | AMSC AMERICAN SUPERCONDUCTOR CORP | Industrials | 0.6% | $30.1m | 1,044,193 | 35% | added |
| 40 | MA MASTERCARD INCORPORATED | Financial Services | 0.6% | $26.2m | 45,958 | 2% | added |
| 41 | FROG JFROG LTD | Technology | 0.5% | $25.3m | 404,276 | 2% | added |
| 42 | GNRC GENERAC HLDGS INC | Industrials | 0.5% | $24.9m | 182,765 | – | new |
| 43 | AMBQ AMBIQ MICRO INC | 0.4% | $19.8m | 696,420 | 2% | added | |
| 44 | INTC INTEL CORP | Technology | 0.4% | $17.9m | 483,930 | -81% | reduced |
| 45 | ROG ROGERS CORP | Technology | 0.3% | $15.7m | 171,920 | 2% | added |
| 46 | PFGC PERFORMANCE FOOD GROUP CO | Consumer Defensive | 0.2% | $11.3m | 125,901 | – | new |
| 47 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.2% | $9.1m | 4,501 | -24% | reduced |
| 48 | WRBY WARBY PARKER INC | Healthcare | 0.2% | $8.6m | 393,085 | – | new |
| 49 | TBLA TABOOLA.COM LTD | Communication Services | 0.1% | $3.4m | 738,210 | 2% | added |
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.