Atreides Management, LP

Q2 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
48
Total value ($000)
$3,603,662
Net value change ($000)
+309,586 (9.4%)
New positions
17
Sold out positions
10
Turnover %
43.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
PSTG 204,552 NEW
DKS 172,715 NEW
GTLB 158,517 828.4%
GOOGL 138,331 473.1%
AFRM 122,857 884.2%
CIEN 102,705 NEW
TWLO 79,525 704.1%
TTAN 68,679 NEW
FSLR 65,134 NEW
ELF 61,479 NEW
Top Reduces (Value $000, Stocks/ETFs)
ALAB -191,270 -68.9%
MSFT -157,715 -100.0%
RH -110,951 -100.0%
ULTA -79,737 -100.0%
MU -68,632 -88.8%
SNPS -65,394 -100.0%
CRWV -44,322 -63.7%
ESTC -43,980 -100.0%
U -35,410 -19.2%
DECK -32,781 -27.2%
Instrument mix + QoQ Δ (ex-options)
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