AI Portfolio Summary
In 2025 Q4, Atreides Management, LP maintained a portfolio of 73 distinct positions. The most significant new addition to the portfolio was NVIDIA CORPORATION, which now represents 7.98% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing their position by 75.0%. The fund also reduced its exposure to ROBLOX CORP by 47.1%.
Total Positions
73
Quarter
2025 Q4
Top Holding
QQQ (26.3%)
Top 10 Concentration
60.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 73
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 26.27% | 23.38% |
#1
Prev: #1
|
9.0 | 1,500,000 | 75.0% |
P
S
|
3,500,000 | $2,150,085,000 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 7.98% | — |
#2
Prev: #—
|
8.2 | 3,500,000 | no change |
NEW
|
3,500,000 | $652,750,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.39% | 2.09% |
#3
8
Prev: #11
|
5.8 | 1,350,508 | 235.0% |
P
S
|
1,925,231 | $359,055,582 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIEN
CIENA CORP
|
Technology | 4.08% | 3.97% |
#4
1
Prev: #5
|
2.6 | 27,466 | 2.0% |
P
S
|
1,428,230 | $334,020,150 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
U
UNITY SOFTWARE ...
|
Technology | 3.58% | 4.77% |
#5
1
Prev: #4
|
3.9 | 513,886 | 8.4% |
P
S
|
6,625,439 | $292,645,641 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSTG
PURE STORAGE IN...
|
Technology | 3.42% | 6.69% |
#6
4
Prev: #2
|
1.9 | 79,299 | 1.9% |
P
S
|
4,177,675 | $279,946,002 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALAB
ASTERA LABS INC
|
Technology | 3.28% | 0.24% |
#7
46
Prev: #53
|
4.3 | 1,549,144 | 2496.6% |
P
S
|
1,611,194 | $268,038,234 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COHR
COHERENT CORP
|
Technology | 2.79% | 1.92% |
#8
8
Prev: #16
|
3.6 | 321,468 | 35.2% |
P
S
|
1,235,246 | $227,989,354 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.58% | 2.36% |
#9
Prev: #9
|
1.5 | 13,959 | 1.9% |
P
S
|
738,916 | $210,894,016 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
PUT
MICRON TECHNOLO...
|
PUT Option | 2.44% | — |
#10
Prev: #—
|
4.5 | 700,000 | no change |
NEW
|
700,000 | $199,787,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COHR
CALL
COHERENT CORP
|
CALL Option | 2.03% | — |
#11
Prev: #—
|
4.3 | 900,000 | no change |
NEW
|
900,000 | $166,113,000 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
U
CALL
UNITY SOFTWARE ...
|
CALL Option | 2.00% | — |
#12
Prev: #—
|
4.3 | 3,700,000 | no change |
NEW
|
3,700,000 | $163,429,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.97% | 2.61% |
#13
6
Prev: #7
|
1.3 | -35,921 | -6.5% |
P
S
|
514,339 | $160,988,107 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.94% | 2.82% |
#14
8
Prev: #6
|
1.3 | 28,913 | 4.4% |
P
S
|
687,799 | $158,757,765 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 1.72% | 2.08% |
#15
2
Prev: #13
|
0.7 | -274,155 | -41.7% |
P
S
|
382,805 | $141,098,095 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WIX
WIX COM LTD
|
Technology | 1.58% | — |
#16
Prev: #—
|
4.1 | 1,247,457 | no change |
NEW
|
1,247,457 | $129,598,308 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLB
GITLAB INC
|
Technology | 1.46% | 4.80% |
#17
14
Prev: #3
|
0.6 | -2,293,222 | -41.9% |
P
S
|
3,177,083 | $119,235,925 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 1.28% | 2.06% |
#18
4
Prev: #14
|
1.0 | 9,209 | 2.0% |
P
S
|
478,754 | $105,019,477 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 1.26% | 0.30% |
#19
29
Prev: #48
|
3.5 | 1,177,036 | 566.1% |
P
S
|
1,384,941 | $103,081,159 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TWLO
TWILIO INC
|
Technology | 1.25% | 1.88% |
#20
3
Prev: #17
|
0.5 | -248,817 | -25.8% |
P
S
|
716,946 | $101,978,399 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSTG
CALL
PURE STORAGE IN...
|
CALL Option | 1.23% | — |
#21
Prev: #—
|
4.0 | 1,500,000 | no change |
NEW
|
1,500,000 | $100,515,000 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACVA
ACV AUCTIONS IN...
|
Consumer Cyclical | 1.22% | 1.06% |
#22
5
Prev: #27
|
3.5 | 6,901,010 | 125.2% |
P
S
|
12,411,800 | $99,542,636 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 1.20% | — |
#23
Prev: #—
|
4.0 | 901,084 | no change |
NEW
|
901,084 | $97,947,831 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 1.19% | 2.08% |
#24
12
Prev: #12
|
1.0 | 9,442 | 2.0% |
P
S
|
490,828 | $97,169,219 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WING
WINGSTOP INC
|
Consumer Cyclical | 1.14% | — |
#25
Prev: #—
|
4.0 | 390,005 | no change |
NEW
|
390,005 | $93,012,292 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COMP
COMPASS INC
|
Real Estate | 1.13% | — |
#26
Prev: #—
|
4.0 | 8,723,434 | no change |
NEW
|
8,723,434 | $92,206,697 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.07% | — |
#27
Prev: #—
|
3.9 | 181,468 | no change |
NEW
|
181,468 | $87,761,554 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
W
WAYFAIR INC
|
Consumer Cyclical | 1.07% | 1.49% |
#28
6
Prev: #22
|
0.9 | 16,474 | 1.9% |
P
S
|
870,864 | $87,443,454 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTAN
SERVICETITAN IN...
|
Technology | 1.03% | 1.23% |
#29
5
Prev: #24
|
2.9 | 166,206 | 26.5% |
P
S
|
792,433 | $84,394,115 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.02% | 1.79% |
#30
11
Prev: #19
|
0.9 | -20,527 | -9.9% |
P
S
|
186,035 | $83,663,660 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKT
ROCKET COS INC
|
Financial Services | 0.85% | 0.38% |
#31
12
Prev: #43
|
3.3 | 2,601,906 | 260.0% |
P
S
|
3,602,563 | $69,745,620 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBRK
RUBRIK INC.
|
Technology | 0.84% | 1.21% |
#32
7
Prev: #25
|
2.3 | 142,277 | 18.9% |
P
S
|
895,029 | $68,451,818 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.80% | 0.88% |
#33
2
Prev: #35
|
2.8 | 126,662 | 45.4% |
P
S
|
405,759 | $65,083,744 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 0.79% | 0.95% |
#34
5
Prev: #29
|
2.8 | 92,999 | 30.5% |
P
S
|
398,230 | $64,569,012 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.73% | 0.51% |
#35
5
Prev: #40
|
3.3 | 69,008 | 189.3% |
P
S
|
105,469 | $59,899,009 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.67% | 0.78% |
#36
Prev: #36
|
2.8 | 763,609 | 30.4% |
P
S
|
3,272,998 | $54,789,987 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMTC
SEMTECH CORP
|
Technology | 0.62% | 0.94% |
#37
6
Prev: #31
|
0.7 | 13,458 | 2.0% |
P
S
|
691,591 | $50,963,341 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RL
RALPH LAUREN CO...
|
Consumer Cyclical | 0.55% | 0.76% |
#38
1
Prev: #37
|
0.7 | 2,462 | 2.0% |
P
S
|
127,562 | $45,107,199 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.53% | 0.17% |
#39
16
Prev: #55
|
3.2 | 543,206 | 863.5% |
P
S
|
606,110 | $43,403,537 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.48% | 0.97% |
#40
12
Prev: #28
|
0.2 | -44,707 | -20.1% |
P
S
|
177,917 | $39,609,662 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.48% | 0.91% |
#41
8
Prev: #33
|
2.2 | 692 | 6.3% |
P
S
|
11,620 | $39,409,230 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHYM
CHIME FINL INC
|
Technology | 0.46% | — |
#42
Prev: #—
|
3.7 | 1,503,788 | no change |
NEW
|
1,503,788 | $37,850,344 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLB
CALL
GITLAB INC
|
CALL Option | 0.46% | — |
#43
Prev: #—
|
3.7 | 1,000,000 | no change |
NEW
|
1,000,000 | $37,530,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.43% | 0.94% |
#44
12
Prev: #32
|
0.7 | 5,266 | 1.9% |
P
S
|
275,439 | $35,137,753 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.39% | 1.99% |
#45
30
Prev: #15
|
0.2 | -347,436 | -47.1% |
P
S
|
389,571 | $31,566,938 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMSC
AMERICAN SUPERC...
|
Industrials | 0.37% | 0.89% |
#46
12
Prev: #34
|
2.6 | 272,698 | 35.3% |
P
S
|
1,044,193 | $30,051,875 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.32% | 0.50% |
#47
6
Prev: #41
|
0.6 | 890 | 2.0% |
P
S
|
45,958 | $26,236,503 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FROG
JFROG LTD
|
Technology | 0.31% | 0.37% |
#48
3
Prev: #45
|
0.6 | 7,032 | 1.8% |
P
S
|
404,276 | $25,251,079 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 0.30% | — |
#49
Prev: #—
|
3.6 | 182,765 | no change |
NEW
|
182,765 | $24,923,663 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMBQ
AMBIQ MICRO INC
|
Technology | 0.24% | 0.40% |
#50
8
Prev: #42
|
0.6 | 12,113 | 1.8% |
P
S
|
696,420 | $19,847,970 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 73 holdings