Atreides Management, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 2,000,000 | +2,000,000 | 0 | 1,200,740,000 | — | +1,200,740,000 |
| PURE STORAGE INC(P) | 3,552,486 | 4,098,376 | +545,890 | 204,552,144 | 343,484,893 | 8.92% | +138,932,749 |
| HUBSPOT INC(HUBS) | 0 | 243,434 | +243,434 | 0 | 113,878,425 | 2.96% | +113,878,425 |
| MICRON TECHNOLOGY INC(MU) | 70,478 | 724,957 | +654,479 | 8,686,414 | 121,299,805 | 3.15% | +112,613,391 |
| SNOWFLAKE INC(SNOW) | 0 | 469,545 | +469,545 | 0 | 105,905,875 | 2.75% | +105,905,875 |
| CIENA CORP(CIEN) | 1,262,818 | 1,400,764 | +137,946 | 102,704,988 | 204,049,292 | 5.30% | +101,344,304 |
| COHERENT CORP(COHR) | 0 | 913,778 | +913,778 | 0 | 98,432,166 | 2.56% | +98,432,166 |
| UNITY SOFTWARE INC(U) | 6,171,155 | 6,111,553 | -59,602 | 149,341,951 | 244,706,582 | 6.36% | +95,364,631 |
| INTUIT(INTU) | 0 | 135,178 | +135,178 | 0 | 92,314,408 | 2.40% | +92,314,408 |
| INTEL CORP(INTC) | 0 | 2,611,037 | +2,611,037 | 0 | 87,600,291 | 2.28% | +87,600,291 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 84,070,000 | — | +84,070,000 |
| GITLAB INC(GTLB) | 3,938,198 | 5,470,305 | +1,532,107 | 177,652,112 | 246,601,349 | 6.41% | +68,949,237 |
| ATLASSIAN CORPORATION | 0 | 305,231 | +305,231 | 0 | 48,745,391 | 1.27% | +48,745,391 |
| PHILIP MORRIS INTL INC(PM) | 0 | 279,097 | +279,097 | 0 | 45,269,533 | 1.18% | +45,269,533 |
| WAYFAIR INC(W) | 727,176 | 854,390 | +127,214 | 37,187,781 | 76,322,659 | 1.98% | +39,134,878 |
| DECKERS OUTDOOR CORP(DECK) | 852,120 | 1,250,516 | +398,396 | 87,828,008 | 126,764,807 | 3.29% | +38,936,799 |
| VARONIS SYS INC(VRNS) | 0 | 658,415 | +658,415 | 0 | 37,839,110 | 0.98% | +37,839,110 |
| SAMSARA INC(IOT) | 0 | 711,215 | +711,215 | 0 | 26,492,759 | 0.69% | +26,492,759 |
| AMBIQ MICRO INC | 0 | 684,307 | +684,307 | 0 | 20,474,465 | 0.53% | +20,474,465 |
| RUBRIK INC.(RBRK) | 471,280 | 752,752 | +281,472 | 42,221,975 | 61,913,852 | 1.61% | +19,691,877 |
| SYNOPSYS INC(SNPS) | 0 | 38,876 | +38,876 | 0 | 19,181,030 | 0.50% | +19,181,030 |
| JFROG LTD(FROG) | 0 | 397,244 | +397,244 | 0 | 18,801,559 | 0.49% | +18,801,559 |
| SEMTECH CORP(SMTC) | 661,941 | 678,133 | +16,192 | 29,880,017 | 48,452,603 | 1.26% | +18,572,586 |
| APPLOVIN CORP(APP) | 0 | 17,378 | +17,378 | 0 | 12,486,788 | 0.32% | +12,486,788 |
| AUTOZONE INC(AZO) | 9,660 | 10,928 | +1,268 | 35,860,142 | 46,883,743 | 1.22% | +11,023,601 |
| E L F BEAUTY INC(ELF) | 494,047 | 538,348 | +44,301 | 61,479,209 | 71,320,343 | 1.85% | +9,841,134 |
| TWILIO INC(TWLO) | 730,300 | 965,763 | +235,463 | 90,820,108 | 96,663,219 | 2.51% | +5,843,111 |
| AMERICAN SUPERCONDUCTOR CORP | 1,104,458 | 771,495 | -332,963 | 40,522,564 | 45,819,088 | 1.19% | +5,296,524 |
| NU HLDGS LTD(NU) | 2,744,184 | 2,509,389 | -234,795 | 37,650,204 | 40,175,318 | 1.04% | +2,525,114 |
| JOBY AVIATION INC(JOBY) | 1,000,000 | 769,407 | -230,593 | 10,550,000 | 12,418,229 | 0.32% | +1,868,229 |
| GEMINI SPACE STA INC | 0 | 70,000 | +70,000 | 0 | 1,677,200 | 0.04% | +1,677,200 |
| ROGERS CORP(ROG) | 188,203 | 168,925 | -19,278 | 12,888,141 | 13,591,706 | 0.35% | +703,565 |
| TABOOLA.COM LTD(TBLA) | 725,000 | 725,000 | 0 | 2,653,500 | 2,472,250 | 0.06% | -181,250 |
| CHIME FINL INC(CHYM) | 10,000 | 0 | -10,000 | 345,100 | 0 | — | -345,100 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 10,000 | 0 | -10,000 | 392,500 | 0 | — | -392,500 |
| SONDER HOLDINGS INC | 960,533 | 960,533 | 0 | 2,593,439 | 1,219,877 | 0.03% | -1,373,562 |
| NVIDIA CORPORATION(NVDA) | 689,813 | 574,723 | -115,090 | 108,983,556 | 107,231,817 | 2.79% | -1,751,739 |
| ROCKET COS INC(RKT) | 1,732,090 | 1,000,657 | -731,433 | 24,561,036 | 19,392,733 | 0.50% | -5,168,303 |
| SERVICETITAN INC(TTAN) | 640,778 | 626,227 | -14,551 | 68,678,586 | 63,142,468 | 1.64% | -5,536,118 |
| SEA LTD(SE) | 341,083 | 270,173 | -70,910 | 54,552,815 | 48,288,020 | 1.25% | -6,264,795 |
| FIVE9 INC(FIVN) | 955,613 | 735,151 | -220,462 | 25,304,632 | 17,790,654 | 0.46% | -7,513,978 |
| ROBLOX CORP(RBLX) | 1,050,542 | 737,007 | -313,535 | 110,517,018 | 102,090,210 | 2.65% | -8,426,808 |
| RALPH LAUREN CORP(RL) | 179,276 | 125,100 | -54,176 | 49,171,821 | 39,226,356 | 1.02% | -9,945,465 |
| TESLA INC(TSLA) | 321,897 | 206,562 | -115,335 | 102,253,801 | 91,862,253 | 2.39% | -10,391,548 |
| MASTERCARD INCORPORATED(MA) | 64,586 | 45,068 | -19,518 | 36,293,457 | 25,635,129 | 0.67% | -10,658,328 |
| AMAZON COM INC(AMZN) | 718,465 | 658,886 | -59,579 | 157,624,036 | 144,671,599 | 3.76% | -12,952,437 |
| FERGUSON ENTERPRISES INC(FERG) | 297,956 | 222,624 | -75,332 | 64,879,919 | 49,996,898 | 1.30% | -14,883,021 |
| COREWEAVE INC(CRWV) | 154,563 | 62,904 | -91,659 | 25,203,043 | 8,608,412 | 0.22% | -16,594,631 |
| AXON ENTERPRISE INC(AXON) | 52,254 | 36,461 | -15,793 | 43,263,177 | 26,165,872 | 0.68% | -17,097,305 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 322,151 | 137,154 | -184,997 | 37,591,800 | 16,629,923 | 0.43% | -20,961,877 |
| ACV AUCTIONS INC(ACVA) | 4,694,234 | 5,510,790 | +816,556 | 76,140,475 | 54,611,929 | 1.42% | -21,528,546 |
| MERCADOLIBRE INC(MELI) | 17,923 | 5,896 | -12,027 | 46,844,090 | 13,778,598 | 0.36% | -33,065,492 |
| ALPHABET INC(GOOG) | 950,859 | 550,260 | -400,599 | 167,569,882 | 133,768,206 | 3.47% | -33,801,676 |
| SENTINELONE INC(S) | 1,902,821 | 0 | -1,902,821 | 34,783,568 | 0 | — | -34,783,568 |
| ZILLOW GROUP INC(Z) | 856,008 | 118,098 | -737,910 | 59,963,360 | 9,099,451 | 0.24% | -50,863,909 |
| META PLATFORMS INC(META) | 144,333 | 66,093 | -78,240 | 106,530,744 | 48,537,377 | 1.26% | -57,993,367 |
| LUMENTUM HLDGS INC(LITE) | 1,757,561 | 656,960 | -1,100,601 | 167,073,749 | 106,893,962 | 2.78% | -60,179,787 |
| FIRST SOLAR INC(FSLR) | 393,464 | 0 | -393,464 | 65,134,031 | 0 | — | -65,134,031 |
| DICKS SPORTING GOODS INC(DKS) | 873,137 | 481,386 | -391,751 | 172,715,230 | 106,973,597 | 2.78% | -65,741,633 |
| ASTERA LABS INC(ALAB) | 954,783 | 62,050 | -892,733 | 86,331,479 | 12,149,390 | 0.32% | -74,182,089 |
| CONFLUENT INC | 3,012,215 | 0 | -3,012,215 | 75,094,520 | 0 | — | -75,094,520 |
| SNOWFLAKE INC(SNOW) | 525,769 | 0 | -525,769 | 117,651,329 | 0 | — | -117,651,329 |
| AFFIRM HLDGS INC(AFRM) | 1,977,882 | 207,905 | -1,769,977 | 136,750,761 | 15,193,697 | 0.39% | -121,557,064 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,736,364 | 339,358 | -1,397,006 | 246,390,052 | 54,904,731 | 1.43% | -191,485,321 |