Atreides Management, LP Portfolio Holdings by Sector
Atreides Management, LP
- $2.88 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AMD NVDA AMD MU 5 stocks |
$742,502
25.74% of portfolio
|
5
|
- |
3
|
- |
2
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT SNPS S CFLT MDB FIVN AFRM 7 stocks |
$386,016
13.38% of portfolio
|
6
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
U SNOW ESTC GTLB 4 stocks |
$336,835
11.68% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META Z GOOGL TWLO TBLA 5 stocks |
$213,032
7.38% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
SMH 1 stocks |
$211,470
7.33% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Specialty Retail | Consumer Cyclical
RH ULTA BBWI 3 stocks |
$199,723
6.92% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN W 2 stocks |
$151,922
5.27% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK 1 stocks |
$120,608
4.18% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX 1 stocks |
$117,837
4.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
LITE 1 stocks |
$116,903
4.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
ACVA 1 stocks |
$66,660
2.31% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$50,676
1.76% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL 1 stocks |
$36,783
1.28% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA 1 stocks |
$35,959
1.25% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
AXON 1 stocks |
$33,082
1.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
NCLH 1 stocks |
$30,781
1.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
AMSC 1 stocks |
$14,948
0.52% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML 1 stocks |
$13,025
0.45% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$6,020
0.21% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|