Atreides Management, LP

Q3 2024 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
43
Total value ($000)
$3,927,673
Net value change ($000)
+865,518 (28.3%)
New positions
6
Sold out positions
11
Turnover %
32.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ALAB 207,561 123.6%
AMD 169,925 100.7%
DECK 94,258 NEW
ULTA 73,069 NEW
FIVE 68,649 NEW
S 57,236 169.7%
RH 42,644 57.0%
LITE 40,185 60.0%
AAPL 30,127 43.7%
AMT 28,405 190.9%
Top Reduces (Value $000, Stocks/ETFs)
MRVL -176,972 -100.0%
HPE -126,581 -100.0%
BBWI -100,273 -76.9%
PSTG -99,342 -100.0%
GOOGL -61,487 -62.8%
DDOG -59,487 -100.0%
MU -55,520 -58.1%
XYZ -54,301 -100.0%
IOT -49,665 -100.0%
META -42,158 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 966,528 (24.6% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type