Ownership history in Atreides Management, LP Β· 23 quarters on record
This page tracks every 13F SEC filing in which Atreides Management, LP reported a position in ADVANCED MICRO DEVICES INC (AMD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Atreides Management, LP outperformed the S&P 500 by +17.6% annually on this AMD position. Timing score: 64% (14/22 decisions correct). Average cost basis: $100.36. Maximum drawdown during holding period: β43.1%.
π₯ Exceptional β beat the S&P 500 by 17.6% per year on this position.
22 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
14 of 22 add/trim decisions correct
Best entry: $45.86 (2019 Q4) Β· Worst: $180.49 (2024 Q1)
πͺ Held through 2 major drawdowns (>20%).
12 adds Β· 11 trims. Bought during 4 of 5 down-price quarters. π More buys than sells across the holding period.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.07% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size