Atreides Management, LP Portfolio Holdings

Atreides Management, LP

  • $4.24 Billion
  • Q4 2024

Atreides Management, LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.24 Billion distributed in 45 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Advanced Micro Devices Inc with a value of $232M, Asml Holding Nv with a value of $204M, Amazon Com Inc with a value of $149M, Lumentum Holdings Inc. with a value of $147M, and Ulta Beauty, Inc. with a value of $144M.

Examining the 13F form we can see an increase of $766M in the current position value, from $3.47B to 4.24B.

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 $4.24 Billion
Technology: $1.64 Billion
ETFs: $1.38 Billion
Consumer Cyclical: $955 Million
Communication Services: $183 Million
Financial Services: $77 Million
Industrials: $8.13 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$179B
$232 Million 5.48% of portfolio
1,922,090
Q4 2024 Reduced 6.88%
$18.5B
$144 Million 3.39% of portfolio
330,071
Q4 2024 Added 75.78%
$56.9B
$117 Million 2.76% of portfolio
756,767
Q4 2024 New
$88.6B
$105 Million 2.48% of portfolio
452,645
Q4 2024 New
$130B
$89 Million 2.1% of portfolio
976,908
Q4 2024 New
$18.8B
$81.9 Million 1.93% of portfolio
351,859
Q4 2024 New
$44.6B
$61.9 Million 1.46% of portfolio
728,208
Q4 2024 New
$58B
$60.7 Million 1.43% of portfolio
177,228
Q4 2024 New
$10.1B
$54.4 Million 1.28% of portfolio
549,528
Q4 2024 Reduced 67.44%
$96.4B
$40.7 Million 0.96% of portfolio
537,462
Q4 2024 New
$38.5B
$39.5 Million 0.93% of portfolio
3,810,102
Q4 2024 New
$11.9B
$39 Million 0.92% of portfolio
168,783
Q4 2024 Reduced 55.29%
$34.1B
$35.2 Million 0.83% of portfolio
608,366
Q4 2024 Reduced 31.48%
$16B
$31 Million 0.73% of portfolio
506,147
Q4 2024 Added 261.76%
$107B
$20.2 Million 0.48% of portfolio
240,589
Q4 2024 Reduced 37.76%
$22.9B
$15.7 Million 0.37% of portfolio
365,101
Q4 2024 New
$12.5B
$6.36 Million 0.15% of portfolio
74,952
Q4 2024 Reduced 96.62%

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $4.24 Billion
  • Prior Value $3.47 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 17 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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