Atreides Management, LP Portfolio Holdings

Atreides Management, LP

  • $3.31 Billion
  • Q2 2025

Atreides Management, LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.31 Billion distributed in 48 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Advanced Micro Devices Inc with a value of $246M, Pure Storage, Inc. with a value of $205M, Gitlab Inc. with a value of $178M, Dick'S Sporting Goods, Inc. with a value of $173M, and Alphabet Inc. with a value of $168M.

Examining the 13F form we can see an increase of $428M in the current position value, from $2.88B to 3.31B.

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 $3.31 Billion
Technology: $1.66 Billion
Consumer Cyclical: $820 Million
Communication Services: $538 Million
Industrials: $132 Million
Financial Services: $98.5 Million
Consumer Defensive: $61.5 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$282B
$246 Million 7.44% of portfolio
1,736,364
Q2 2025 Reduced 17.43%
$1.21T
$168 Million 5.06% of portfolio
950,859
Q2 2025 Added 402.9%
$2.26T
$158 Million 4.76% of portfolio
718,465
Q2 2025 Added 4.24%
$456B
$109 Million 3.29% of portfolio
689,813
Q2 2025 Reduced 36.46%
$1.78T
$107 Million 3.22% of portfolio
144,333
Q2 2025 Reduced 39.81%
$1.08T
$102 Million 3.09% of portfolio
321,897
Q2 2025 Added 64.62%
$548B
$36.3 Million 1.1% of portfolio
64,586
Q2 2025 Reduced 1.55%

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $3.31 Billion
  • Prior Value $2.88 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 17 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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