Atreides Management, LP Portfolio Holdings

Atreides Management, LP

  • $2.88 Billion
  • Q1 2025

Atreides Management, LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.88 Billion distributed in 44 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Advanced Micro Devices Inc with a value of $216M, Unity Software Inc. with a value of $185M, Microsoft Corp with a value of $158M, Meta Platforms, Inc. with a value of $138M, and Amazon Com Inc with a value of $131M.

Examining the 13F form we can see an decrease of $1.35B in the current position value, from $4.24B to 2.88B.

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 $2.88 Billion
Technology: $1.6 Billion
Consumer Cyclical: $657 Million
Communication Services: $331 Million
ETFs: $211 Million
Industrials: $54.1 Million
Financial Services: $36 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.85B
$66.7 Million 2.31% of portfolio
4,731,079
Q1 2025 Reduced 5.81%
$1.86B
$16.7 Million 0.58% of portfolio
616,796
Q1 2025 Added 54.88%
$1.06B
$14.9 Million 0.52% of portfolio
824,040
Q1 2025 New
$874M
$2.14 Million 0.07% of portfolio
725,000
Q2 2021 New

Summary

  • Portfolio
  • No. of Stocks 44
  • Current Value $2.88 Billion
  • Prior Value $4.24 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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