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%. Conversely, Atreides Management, LP completely exited their position in DECKERS OUTDOOR CORP.
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:
1-25 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
|
10.0 | 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: #—
|
5.2 | 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
|
4.1 | 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
|
3.6 | 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
|
3.5 | 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
|
3.4 | 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
|
3.6 | 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
|
3.2 | 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
|
3.0 | 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: #—
|
3.0 | 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: #—
|
2.8 | 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: #—
|
2.8 | 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
|
0.8 | -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
|
2.8 | 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
|
0.8 | -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: #—
|
2.6 | 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
|
0.7 | -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
|
2.5 | 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
|
2.8 | 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
|
0.6 | -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: #—
|
2.5 | 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
|
2.8 | 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: #—
|
2.5 | 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
|
2.5 | 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: #—
|
2.5 | 390,005 | no change |
NEW
|
390,005 | $93,012,292 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 0.00% | 2.47% |
Sold All 😨
(Was: #8) |
0.3 | -1,250,516 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBS
HUBSPOT INC
|
Technology | 0.00% | 2.22% |
Sold All 😨
(Was: #10) |
0.3 | -243,434 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 0.00% | 1.80% |
Sold All 😨
(Was: #18) |
0.3 | -135,178 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
CALL
MARVELL TECHNOL...
|
CALL Option | 0.00% | 1.64% |
Sold All 😨
(Was: #21) |
0.3 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELF
E L F BEAUTY IN...
|
Consumer Defensive | 0.00% | 1.39% |
Sold All 😨
(Was: #23) |
0.3 | -538,348 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.00% | 1.07% |
Sold All 😨
(Was: #26) |
0.3 | -339,358 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 0.95% |
Sold All 😨
(Was: #30) |
0.3 | -66,093 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNS
VARONIS SYS INC
|
Technology | 0.00% | 0.74% |
Sold All 😨
(Was: #38) |
0.3 | -658,415 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IOT
SAMSARA INC
|
Technology | 0.00% | 0.52% |
Sold All 😨
(Was: #39) |
0.3 | -711,215 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.00% | 0.37% |
Sold All 😨
(Was: #44) |
0.3 | -38,876 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIVN
FIVE9 INC
|
Technology | 0.00% | 0.35% |
Sold All 😨
(Was: #46) |
0.3 | -735,151 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 0.00% | 0.32% |
Sold All 😨
(Was: #47) |
0.3 | -137,154 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.00% | 0.24% |
Sold All 😨
(Was: #51) |
0.3 | -17,378 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JOBY
JOBY AVIATION I...
|
Industrials | 0.00% | 0.24% |
Sold All 😨
(Was: #52) |
0.3 | -769,407 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
Z
ZILLOW GROUP IN...
|
Communication Services | 0.00% | 0.18% |
Sold All 😨
(Was: #54) |
0.3 | -118,098 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEMI
GEMINI SPACE ST...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #57) |
0.3 | -70,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOND
SONDER HOLDINGS...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #58) |
0.3 | -960,533 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 73 holdings