Atreides Management, LP

Q4 2024 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
45
Total value ($000)
$4,566,903
Net value change ($000)
+639,230 (16.3%)
New positions
17
Sold out positions
8
Turnover %
50.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ASML 203,513 NEW
MSFT 134,609 NEW
SNOW 116,852 NEW
AVGO 104,941 NEW
SBUX 89,143 NEW
U 85,911 NEW
MDB 81,916 NEW
ULTA 70,489 96.5%
XYZ 61,890 NEW
CHTR 60,748 NEW
Top Reduces (Value $000, Stocks/ETFs)
ALAB -132,293 -35.2%
CIEN -130,324 -95.3%
AMD -106,492 -31.4%
SE -101,300 -100.0%
AAPL -99,017 -100.0%
ESTC -75,108 -58.0%
FIVE -68,649 -100.0%
MELI -58,813 -100.0%
AMT -43,288 -100.0%
W -39,402 -50.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,380,321 (30.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type