Atreides Management, LP Portfolio Holdings

Atreides Management, LP

  • $3.47 Billion
  • Q3 2024

Atreides Management, LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.47 Billion distributed in 43 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Advanced Micro Devices Inc with a value of $339M, Amazon Com Inc with a value of $173M, Tesla, Inc. with a value of $149M, Adobe Inc. with a value of $146M, and Ciena Corp with a value of $137M.

Examining the 13F form we can see an increase of $623M in the current position value, from $2.85B to 3.47B.

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 $3.47 Billion
Technology: $1.33 Billion
Consumer Cyclical: $1.22 Billion
ETFs: $632 Million
Communication Services: $78.1 Million
Consumer Defensive: $50.7 Million
Real Estate: $43.3 Million
Energy: $42 Million
Financial Services: $39.8 Million
Other: $41.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$192B
$339 Million 9.75% of portfolio
2,064,000
Q3 2024 Added 98.42%
$2.29T
$173 Million 5.0% of portfolio
931,107
Q3 2024 Added 18.83%
$1.33T
$149 Million 4.29% of portfolio
569,075
Q3 2024 Reduced 19.02%
$208B
$146 Million 4.2% of portfolio
281,890
Q3 2024 Added 8.0%
$12.9B
$137 Million 3.94% of portfolio
2,219,211
Q3 2024 Reduced 38.22%
$9.85B
$130 Million 3.73% of portfolio
1,687,791
Q3 2024 Added 57.23%
$9.45B
$118 Million 3.39% of portfolio
351,174
Q3 2024 Added 14.76%
$2.52B
$116 Million 3.33% of portfolio
5,684,445
Q3 2024 Reduced 27.43%
$5.8B
$107 Million 3.09% of portfolio
1,691,017
Q3 2024 Added 28.53%
$62.2B
$101 Million 2.92% of portfolio
1,074,456
Q3 2024 Reduced 38.22%
$4.09T
$99 Million 2.85% of portfolio
424,965
Q3 2024 Added 29.93%
$5.6B
$94.2 Million 2.71% of portfolio
591,144
Q3 2024 New
$4.62B
$91 Million 2.62% of portfolio
3,802,904
Q3 2024 Added 137.34%
$3.69B
$78.1 Million 2.25% of portfolio
1,390,537
Q3 2024 Reduced 10.14%
$9.88B
$73.2 Million 2.11% of portfolio
377,481
Q3 2024 Added 28.34%
$22B
$73.1 Million 2.11% of portfolio
187,780
Q3 2024 New
$86.6B
$58.8 Million 1.69% of portfolio
28,662
Q3 2024 Added 7.71%
$4.23B
$55.2 Million 1.59% of portfolio
2,706,910
Q3 2024 Added 7.33%
$85.5B
$43.3 Million 1.25% of portfolio
186,136
Q3 2024 Added 143.11%
$98B
$40.1 Million 1.15% of portfolio
386,550
Q3 2024 Reduced 46.82%
$504B
$39.8 Million 1.15% of portfolio
80,680
Q3 2024 Reduced 32.83%
$32.8B
$39.3 Million 1.13% of portfolio
887,885
Q3 2024 Reduced 13.12%
$1.14T
$36.4 Million 1.05% of portfolio
219,517
Q3 2024 Reduced 59.15%
$89.5B
$36.1 Million 1.04% of portfolio
94,634
Q3 2024 Reduced 57.55%
$8.97B
$30.1 Million 0.87% of portfolio
943,926
Q3 2024 Reduced 71.73%
$5.21B
$25.6 Million 0.74% of portfolio
496,795
Q3 2024 New
$18.2B
$25.3 Million 0.73% of portfolio
6,677,707
Q3 2024 Reduced 33.31%
$15.1B
$20.4 Million 0.59% of portfolio
499,858
Q3 2024 New
$15B
$8.29 Million 0.24% of portfolio
139,912
Q3 2024 New
$4.67B
$5.03 Million 0.14% of portfolio
1,000,000
Q3 2021 New
$924M
$2.44 Million 0.07% of portfolio
725,000
Q2 2021 New
Sonder Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2023 New
Astera Labs Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 158.2%
Reddit Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 21.49%

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $3.47 Billion
  • Prior Value $2.85 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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