Atreides Management, LP

Q4 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$8,183,550
Net value change ($000)
+3,048,838 (59.4%)
New positions
9
Sold out positions
16
Turnover %
26.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ALAB 255,889 2106.3%
NVDA 251,824 234.8%
CIEN 129,971 63.7%
WIX 129,598 NEW
COHR 129,557 131.6%
SATS 97,948 NEW
WING 93,012 NEW
COMP 92,207 NEW
MU 89,594 73.9%
AFRM 87,887 578.4%
Top Reduces (Value $000, Stocks/ETFs)
GTLB -127,365 -51.6%
DECK -126,765 -100.0%
HUBS -113,878 -100.0%
INTU -92,314 -100.0%
ELF -71,320 -100.0%
RBLX -70,523 -69.1%
INTC -69,743 -79.6%
PSTG -63,539 -18.5%
AMD -54,905 -100.0%
META -48,537 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,470,209 (42.4% 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