Atreides Management, LP Portfolio Holdings

Atreides Management, LP

  • $4.77 Billion
  • Q3 2025

Atreides Management, LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $4.77 Billion distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pure Storage, Inc. with a value of $343M, Gitlab Inc. with a value of $247M, Unity Software Inc. with a value of $245M, Ciena Corp with a value of $204M, and Amazon Com Inc with a value of $145M.

Examining the 13F form we can see an increase of $1.45B in the current position value, from $3.31B to 4.77B.

Atreides Management, LP is based out at Boston, MA

Below you can find more details about Atreides Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $4.77 Billion
Technology: $2.12 Billion
ETFs: $1.2 Billion
Consumer Cyclical: $749 Million
Communication Services: $393 Million
Consumer Defensive: $117 Million
Industrials: $101 Million
Financial Services: $85.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$25.3B
$343 Million 7.2% of portfolio
4,098,376
Q3 2025 Added 15.37%
$3.86B
$247 Million 5.17% of portfolio
5,470,305
Q3 2025 Added 38.9%
$11B
$245 Million 5.13% of portfolio
6,111,553
Q3 2025 Reduced 0.97%
$28.4B
$204 Million 4.28% of portfolio
1,400,764
Q3 2025 Added 10.92%
$2.39T
$145 Million 3.03% of portfolio
658,886
Q3 2025 Reduced 8.29%
$1.65T
$134 Million 2.81% of portfolio
550,260
Q3 2025 Reduced 42.13%
$2.2B
$127 Million 2.66% of portfolio
1,250,516
Q3 2025 Added 46.75%
$268B
$121 Million 2.54% of portfolio
724,957
Q3 2025 Added 928.63%
$19B
$114 Million 2.39% of portfolio
243,434
Q3 2025 New
$465B
$107 Million 2.25% of portfolio
574,723
Q3 2025 Reduced 16.68%
$15.8B
$107 Million 2.24% of portfolio
656,960
Q3 2025 Reduced 62.62%
$12B
$107 Million 2.24% of portfolio
481,386
Q3 2025 Reduced 44.87%
$82.2B
$106 Million 2.22% of portfolio
469,545
Q3 2025 Reduced 10.69%
$55.8B
$102 Million 2.14% of portfolio
737,007
Q3 2025 Reduced 29.85%
$21.7B
$96.7 Million 2.03% of portfolio
965,763
Q3 2025 Added 32.24%
$182B
$92.3 Million 1.94% of portfolio
135,178
Q3 2025 New
$143B
$87.6 Million 1.84% of portfolio
2,611,037
Q3 2025 New
$8.22B
$76.3 Million 1.6% of portfolio
854,390
Q3 2025 Added 17.49%
$3.85B
$71.3 Million 1.5% of portfolio
538,348
Q3 2025 Added 8.97%
$719M
$54.6 Million 1.15% of portfolio
5,510,790
Q3 2025 Added 17.39%
$388B
$54.9 Million 1.15% of portfolio
339,358
Q3 2025 Reduced 80.46%
$4.16B
$48.5 Million 1.02% of portfolio
678,133
Q3 2025 Added 2.45%
$1.37T
$48.5 Million 1.02% of portfolio
66,093
Q3 2025 Reduced 54.21%
$79.1B
$48.3 Million 1.01% of portfolio
270,173
Q3 2025 Reduced 20.79%
$73.2B
$46.9 Million 0.98% of portfolio
10,928
Q3 2025 Added 13.13%
$974M
$45.4 Million 0.95% of portfolio
771,495
Q3 2025 Reduced 30.15%
$237B
$45.3 Million 0.95% of portfolio
279,097
Q3 2025 New
$56.3B
$40.2 Million 0.84% of portfolio
2,509,389
Q3 2025 Reduced 8.56%
$14.2B
$39.2 Million 0.82% of portfolio
125,100
Q3 2025 Reduced 30.22%
$3.7B
$37.8 Million 0.79% of portfolio
658,415
Q3 2025 New
$4.19B
$26.5 Million 0.56% of portfolio
711,215
Q3 2025 New
$39.4B
$26.2 Million 0.55% of portfolio
36,461
Q3 2025 Reduced 30.22%
$512B
$25.6 Million 0.54% of portfolio
45,068
Q3 2025 Reduced 30.22%
$2.27B
$19.4 Million 0.41% of portfolio
1,000,657
Q3 2025 Reduced 42.23%
$59.7B
$19.2 Million 0.4% of portfolio
38,876
Q3 2025 New
$5.87B
$18.8 Million 0.39% of portfolio
397,244
Q3 2025 New
$1.42B
$17.8 Million 0.37% of portfolio
735,151
Q3 2025 Reduced 23.07%
$16.1B
$16.6 Million 0.35% of portfolio
137,154
Q3 2025 Reduced 57.43%
$16.2B
$15.2 Million 0.32% of portfolio
207,905
Q3 2025 Reduced 89.49%
$103B
$13.8 Million 0.29% of portfolio
5,896
Q3 2025 Reduced 67.1%
$1.47B
$13.6 Million 0.29% of portfolio
168,925
Q3 2025 Reduced 10.24%
$163B
$12.5 Million 0.26% of portfolio
17,378
Q3 2025 New
$8.76B
$12.4 Million 0.26% of portfolio
769,407
Q3 2025 Reduced 23.06%
$12.1B
$9.1 Million 0.19% of portfolio
118,098
Q3 2025 Reduced 86.2%
$965M
$2.47 Million 0.05% of portfolio
725,000
Q2 2021 New
Ambiq Micro Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Astera Labs Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 93.5%
Atlassian Corporation
-
$0 0.0% of portfolio
-
Q3 2025 New
Coherent Corp
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $4.77 Billion
  • Prior Value $3.31 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 13 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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