Atreides Management
Latest statistics and disclosures from Atreides Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, MRVL, SE, ACVA, Astera Labs, and represent 44.94% of Atreides Management's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$888M), MRVL (+$404M), Astera Labs (+$198M), MU (+$181M), GOOGL (+$135M), MDB (+$106M), RL (+$83M), AMZN (+$72M), ESTC (+$72M), LITE (+$58M).
- Started 16 new stock positions in MRVL, Reddit, MU, RL, DDOG, MDB, GOOGL, ESTC, WSC, CCI. Astera Labs, STZ, QQQ, ONON, LITE, KVYO.
- Reduced shares in these 10 stocks: RH (-$292M), PSTG (-$223M), AMD (-$162M), SE (-$123M), , BILL (-$73M), TSLA (-$71M), SONY (-$70M), LOW (-$68M), .
- Sold out of its positions in BILL, COHR, FTNT, HCP, JNPR, LOW, ORCL, RBLX, SONY, TTWO. TOST, ULTA, NU.
- Atreides Management was a net buyer of stock by $903M.
- Atreides Management has $4.4B in assets under management (AUM), dropping by 44.70%.
- Central Index Key (CIK): 0001777813
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Portfolio Holdings for Atreides Management
Atreides Management holds 35 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 20.2 | $888M | NEW | 2.0M | 444.01 |
|
| Marvell Technology Call Option (MRVL) | 9.2 | $404M | NEW | 5.7M | 70.88 |
|
| Sea Sponsord Ads Call Option (SE) | 6.4 | $282M | -30% | 5.3M | 53.71 |
|
| Acv Auctions Com Cl A (ACVA) | 4.7 | $207M | 11M | 18.77 |
|
|
| Astera Labs | 4.5 | $198M | NEW | 2.7M | 74.19 |
|
| Advanced Micro Devices (AMD) | 4.2 | $184M | -46% | 1.0M | 180.49 |
|
| Micron Technology (MU) | 4.1 | $181M | NEW | 1.5M | 117.89 |
|
| Bath & Body Works In (BBWI) | 3.8 | $170M | +12% | 3.4M | 50.02 |
|
| Ciena Corp Com New (CIEN) | 3.6 | $158M | +25% | 3.2M | 49.45 |
|
| Amazon (AMZN) | 3.4 | $149M | +94% | 823k | 180.38 |
|
| Rh Call Option (RH) | 3.2 | $143M | -67% | 410k | 348.26 |
|
| Pure Storage Cl A (PSTG) | 3.2 | $141M | -61% | 2.7M | 51.99 |
|
| Mastercard Incorporated Cl A (MA) | 3.1 | $136M | 282k | 481.57 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $135M | NEW | 895k | 150.93 |
|
| Block Cl A (SQ) | 2.7 | $120M | -22% | 1.4M | 84.58 |
|
| Mongodb Cl A (MDB) | 2.4 | $106M | NEW | 295k | 358.64 |
|
| Ralph Lauren Corp Cl A (RL) | 1.9 | $83M | NEW | 442k | 187.76 |
|
| Microsoft Corporation (MSFT) | 1.7 | $76M | +23% | 180k | 420.72 |
|
| Elastic N V Ord Shs (ESTC) | 1.6 | $72M | NEW | 717k | 100.24 |
|
| Confluent Class A Com (CFLT) | 1.4 | $62M | 2.0M | 30.52 |
|
|
| Wayfair Cl A (W) | 1.4 | $61M | +92% | 898k | 67.88 |
|
| Lumentum Hldgs (LITE) | 1.3 | $58M | NEW | 1.2M | 47.35 |
|
| Veeva Sys Cl A Com (VEEV) | 1.2 | $53M | -36% | 228k | 231.69 |
|
| Datadog Cl A Com (DDOG) | 1.2 | $52M | NEW | 418k | 123.60 |
|
| Constellation Brands Cl A (STZ) | 1.0 | $46M | NEW | 168k | 271.76 |
|
| Klaviyo Com Ser A (KVYO) | 1.0 | $45M | NEW | 1.7M | 25.48 |
|
| On Hldg Namen Akt A (ONON) | 1.0 | $42M | NEW | 1.2M | 35.38 |
|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.9 | $41M | NEW | 883k | 46.50 |
|
| Crown Castle Intl (CCI) | 0.7 | $30M | NEW | 281k | 105.83 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.6 | $28M | -53% | 432k | 65.60 |
|
| Tesla Motors (TSLA) | 0.6 | $27M | -72% | 153k | 175.79 |
|
| Reddit Cl A | 0.4 | $20M | NEW | 396k | 49.32 |
|
| Joby Aviation Common Stock (JOBY) | 0.1 | $5.4M | 1.0M | 5.36 |
|
|
| Taboola.com Ord Shs (TBLA) | 0.1 | $3.2M | 725k | 4.44 |
|
|
| Sonder Holdings Cl A New (SOND) | 0.1 | $3.0M | 1.0M | 2.96 |
|
Past Filings by Atreides Management
SEC 13F filings are viewable for Atreides Management going back to 2019
- Atreides Management 2024 Q1 filed May 15, 2024
- Atreides Management 2023 Q4 filed Feb. 14, 2024
- Atreides Management 2023 Q3 filed Nov. 14, 2023
- Atreides Management 2023 Q2 filed Aug. 14, 2023
- Atreides Management 2023 Q1 filed May 15, 2023
- Atreides Management 2022 Q4 filed Feb. 14, 2023
- Atreides Management 2022 Q3 filed Nov. 14, 2022
- Atreides Management 2022 Q2 filed Aug. 15, 2022
- Atreides Management 2022 Q1 filed May 16, 2022
- Atreides Management 2021 Q4 filed Feb. 14, 2022
- Atreides Management 2021 Q3 filed Nov. 15, 2021
- Atreides Management 2021 Q2 filed Aug. 16, 2021
- Atreides Management 2021 Q1 restated filed June 1, 2021
- Atreides Management 2021 Q1 filed May 17, 2021
- Atreides Management 2020 Q4 filed Feb. 16, 2021
- Atreides Management 2020 Q3 filed Nov. 16, 2020