Atreides Management, LP

Q3 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
58
Total value ($000)
$5,134,712
Net value change ($000)
+1,531,050 (42.5%)
New positions
13
Sold out positions
5
Turnover %
20.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 138,933 67.9%
HUBS 113,878 NEW
MU 112,614 1296.5%
CIEN 101,344 98.7%
COHR 98,432 NEW
U 95,365 63.9%
INTU 92,314 NEW
INTC 87,600 NEW
GTLB 68,949 38.8%
TEAM 48,745 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMD -191,485 -77.7%
AFRM -121,557 -88.9%
CFLT -75,095 -100.0%
ALAB -74,182 -85.9%
DKS -65,741 -38.1%
FSLR -65,134 -100.0%
LITE -60,180 -36.0%
META -57,994 -54.4%
ZG -50,864 -84.8%
S -34,784 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,284,810 (25.0% 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