Atreides Management, LP
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 2,000,000 | 3,500,000 | +1,500,000 | 1,200,740,000 | 2,150,085,000 | +949,345,000 |
| NVIDIA CORPORATION(Call) | 0 | 3,500,000 | +3,500,000 | 0 | 652,750,000 | +652,750,000 |
| ASTERA LABS INC | 62,050 | 1,611,194 | +1,549,144 | 12,149,390 | 268,038,234 | +255,888,844 |
| NVIDIA CORPORATION | 574,723 | 1,925,231 | +1,350,508 | 107,231,817 | 359,055,582 | +251,823,765 |
| MICRON TECHNOLOGY INC(Put) | 0 | 700,000 | +700,000 | 0 | 199,787,000 | +199,787,000 |
| COHERENT CORP(Call) | 0 | 900,000 | +900,000 | 0 | 166,113,000 | +166,113,000 |
| UNITY SOFTWARE INC(Call) | 0 | 3,700,000 | +3,700,000 | 0 | 163,429,000 | +163,429,000 |
| CIENA CORP | 1,400,764 | 1,428,230 | +27,466 | 204,049,292 | 334,020,150 | +129,970,858 |
| WIX COM LTD | 0 | 1,247,457 | +1,247,457 | 0 | 129,598,308 | +129,598,308 |
| COHERENT CORP | 913,778 | 1,235,246 | +321,468 | 98,432,166 | 227,989,354 | +129,557,188 |
| PURE STORAGE INC(Call) | 0 | 1,500,000 | +1,500,000 | 0 | 100,515,000 | +100,515,000 |
| ECHOSTAR CORP | 0 | 901,084 | +901,084 | 0 | 97,947,831 | +97,947,831 |
| WINGSTOP INC | 0 | 390,005 | +390,005 | 0 | 93,012,292 | +93,012,292 |
| COMPASS INC | 0 | 8,723,434 | +8,723,434 | 0 | 92,206,697 | +92,206,697 |
| MICRON TECHNOLOGY INC | 724,957 | 738,916 | +13,959 | 121,299,805 | 210,894,016 | +89,594,211 |
| AFFIRM HLDGS INC | 207,905 | 1,384,941 | +1,177,036 | 15,193,697 | 103,081,159 | +87,887,462 |
| MICROSOFT CORP | 0 | 181,468 | +181,468 | 0 | 87,761,554 | +87,761,554 |
| ROCKET COS INC | 1,000,657 | 3,602,563 | +2,601,906 | 19,392,733 | 69,745,620 | +50,352,887 |
| UNITY SOFTWARE INC | 6,111,553 | 6,625,439 | +513,886 | 244,706,582 | 292,645,641 | +47,939,059 |
| ACV AUCTIONS INC | 5,510,790 | 12,411,800 | +6,901,010 | 54,611,929 | 99,542,636 | +44,930,707 |
| CHIME FINL INC | 0 | 1,503,788 | +1,503,788 | 0 | 37,850,344 | +37,850,344 |
| GITLAB INC(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 37,530,000 | +37,530,000 |
| COREWEAVE INC | 62,904 | 606,110 | +543,206 | 8,608,412 | 43,403,537 | +34,795,125 |
| LUMENTUM HLDGS INC | 656,960 | 382,805 | -274,155 | 106,893,962 | 141,098,095 | +34,204,133 |
| AXON ENTERPRISE INC | 36,461 | 105,469 | +69,008 | 26,165,872 | 59,899,009 | +33,733,137 |
| ALPHABET INC | 550,260 | 514,339 | -35,921 | 133,768,206 | 160,988,107 | +27,219,901 |
| GENERAC HLDGS INC | 0 | 182,765 | +182,765 | 0 | 24,923,663 | +24,923,663 |
| SERVICETITAN INC | 626,227 | 792,433 | +166,206 | 63,142,468 | 84,394,115 | +21,251,647 |
| PHILIP MORRIS INTL INC | 279,097 | 405,759 | +126,662 | 45,269,533 | 65,083,744 | +19,814,211 |
| ATLASSIAN CORPORATION | 305,231 | 398,230 | +92,999 | 48,745,391 | 64,569,012 | +15,823,621 |
| NU HLDGS LTD | 2,509,389 | 3,272,998 | +763,609 | 40,175,318 | 54,789,987 | +14,614,669 |
| AMAZON COM INC | 658,886 | 687,799 | +28,913 | 144,671,599 | 158,757,765 | +14,086,166 |
| PERFORMANCE FOOD GROUP CO | 0 | 125,901 | +125,901 | 0 | 11,321,018 | +11,321,018 |
| WAYFAIR INC | 854,390 | 870,864 | +16,474 | 76,322,659 | 87,443,454 | +11,120,795 |
| WARBY PARKER INC | 0 | 393,085 | +393,085 | 0 | 8,565,322 | +8,565,322 |
| RUBRIK INC. | 752,752 | 895,029 | +142,277 | 61,913,852 | 68,451,818 | +6,537,966 |
| JFROG LTD | 397,244 | 404,276 | +7,032 | 18,801,559 | 25,251,079 | +6,449,520 |
| RALPH LAUREN CORP | 125,100 | 127,562 | +2,462 | 39,226,356 | 45,107,199 | +5,880,843 |
| TWILIO INC | 965,763 | 716,946 | -248,817 | 96,663,219 | 101,978,399 | +5,315,180 |
| SEMTECH CORP | 678,133 | 691,591 | +13,458 | 48,452,603 | 50,963,341 | +2,510,738 |
| ROGERS CORP | 168,925 | 171,920 | +2,995 | 13,591,706 | 15,742,714 | +2,151,008 |
| TABOOLA.COM LTD | 725,000 | 738,210 | +13,210 | 2,472,250 | 3,403,148 | +930,898 |
| MASTERCARD INCORPORATED | 45,068 | 45,958 | +890 | 25,635,129 | 26,236,503 | +601,374 |
| AMBIQ MICRO INC | 684,307 | 696,420 | +12,113 | 20,474,465 | 19,847,970 | -626,495 |
| SNOWFLAKE INC | 469,545 | 478,754 | +9,209 | 105,905,875 | 105,019,477 | -886,398 |
| SONDER HOLDINGS INC | 960,533 | 0 | -960,533 | 1,219,877 | 0 | -1,219,877 |
| GEMINI SPACE STA INC | 70,000 | 0 | -70,000 | 1,677,200 | 0 | -1,677,200 |
| MERCADOLIBRE INC | 5,896 | 4,501 | -1,395 | 13,778,598 | 9,066,184 | -4,712,414 |
| AUTOZONE INC | 10,928 | 11,620 | +692 | 46,883,743 | 39,409,230 | -7,474,513 |
| TESLA INC | 206,562 | 186,035 | -20,527 | 91,862,253 | 83,663,660 | -8,198,593 |
| ZILLOW GROUP INC | 118,098 | 0 | -118,098 | 9,099,451 | 0 | -9,099,451 |
| DICKS SPORTING GOODS INC | 481,386 | 490,828 | +9,442 | 106,973,597 | 97,169,219 | -9,804,378 |
| FERGUSON ENTERPRISES INC | 222,624 | 177,917 | -44,707 | 49,996,898 | 39,609,662 | -10,387,236 |
| JOBY AVIATION INC | 769,407 | 0 | -769,407 | 12,418,229 | 0 | -12,418,229 |
| APPLOVIN CORP | 17,378 | 0 | -17,378 | 12,486,788 | 0 | -12,486,788 |
| SEA LTD | 270,173 | 275,439 | +5,266 | 48,288,020 | 35,137,753 | -13,150,267 |
| AMERICAN SUPERCONDUCTOR CORP | 771,495 | 1,044,193 | +272,698 | 45,819,088 | 30,051,875 | -15,767,213 |
| BUILDERS FIRSTSOURCE INC | 137,154 | 0 | -137,154 | 16,629,923 | 0 | -16,629,923 |
| FIVE9 INC | 735,151 | 0 | -735,151 | 17,790,654 | 0 | -17,790,654 |
| SYNOPSYS INC | 38,876 | 0 | -38,876 | 19,181,030 | 0 | -19,181,030 |
| SAMSARA INC | 711,215 | 0 | -711,215 | 26,492,759 | 0 | -26,492,759 |
| VARONIS SYS INC | 658,415 | 0 | -658,415 | 37,839,110 | 0 | -37,839,110 |
| META PLATFORMS INC | 66,093 | 0 | -66,093 | 48,537,377 | 0 | -48,537,377 |
| ADVANCED MICRO DEVICES INC | 339,358 | 0 | -339,358 | 54,904,731 | 0 | -54,904,731 |
| PURE STORAGE INC | 4,098,376 | 4,177,675 | +79,299 | 343,484,893 | 279,946,002 | -63,538,891 |
| INTEL CORP | 2,611,037 | 483,930 | -2,127,107 | 87,600,291 | 17,857,017 | -69,743,274 |
| ROBLOX CORP | 737,007 | 389,571 | -347,436 | 102,090,210 | 31,566,938 | -70,523,272 |
| E L F BEAUTY INC | 538,348 | 0 | -538,348 | 71,320,343 | 0 | -71,320,343 |
| MARVELL TECHNOLOGY INC(Call) | 1,000,000 | 0 | -1,000,000 | 84,070,000 | 0 | -84,070,000 |
| INTUIT | 135,178 | 0 | -135,178 | 92,314,408 | 0 | -92,314,408 |
| HUBSPOT INC | 243,434 | 0 | -243,434 | 113,878,425 | 0 | -113,878,425 |
| DECKERS OUTDOOR CORP | 1,250,516 | 0 | -1,250,516 | 126,764,807 | 0 | -126,764,807 |
| GITLAB INC | 5,470,305 | 3,177,083 | -2,293,222 | 246,601,349 | 119,235,925 | -127,365,424 |