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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$268B
$121 Million 2.54% of portfolio
724,957
Q3 2025 Added 928.63%
$465B
$107 Million 2.25% of portfolio
574,723
Q3 2025 Reduced 16.68%
$1.29T
$91.9 Million 1.93% of portfolio
206,562
Q3 2025 Reduced 35.83%
$388B
$54.9 Million 1.15% of portfolio
339,358
Q3 2025 Reduced 80.46%
$1.37T
$48.5 Million 1.02% of portfolio
66,093
Q3 2025 Reduced 54.21%
$237B
$45.3 Million 0.95% of portfolio
279,097
Q3 2025 New
$512B
$25.6 Million 0.54% of portfolio
45,068
Q3 2025 Reduced 30.22%

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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