Atreides Management, LP
All 13F Filings
- Location
- Boston, MA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 8,183,550
- Description
- Boston Massachusetts based institutional asset management platform with a partnership governance model and a mandate specific and implementation minded investment mandate. The approach emphasizes multi sleeve portfolio balancing, active stewardship and governance oversight, and model based security selection for research led investment portfolios. Risk framing is embedded in allocation decisions, position sizing, and portfolio construction discipline through portfolio oversight consistency and oversight rigor.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 56 | 8,183,550 | 13F-HR | Atreides Management, LP |
| Q3 2025 | 11/14/2025 | 58 | 5,134,712 | 13F-HR | Atreides Management, LP |
| Q2 2025 | 8/14/2025 | 48 | 3,603,662 | 13F-HR | Atreides Management, LP |
| Q1 2025 | 5/15/2025 | 44 | 3,294,076 | 13F-HR | Atreides Management, LP |
| Q4 2024 | 2/14/2025 | 45 | 4,566,903 | 13F-HR | Atreides Management, LP |
| Q3 2024 | 11/14/2024 | 43 | 3,927,673 | 13F-HR | Atreides Management, LP |
| Q2 2024 | 8/14/2024 | 40 | 3,062,155 | 13F-HR | Atreides Management, LP |
| Q1 2024 | 5/15/2024 | 38 | 4,405,391 | 13F-HR | Atreides Management, LP |
| Q4 2023 | 2/14/2024 | 36 | 3,044,582 | 13F-HR | Atreides Management, LP |
| Q3 2023 | 11/14/2023 | 29 | 3,059,386 | 13F-HR | Atreides Management, LP |
| Q2 2023 | 8/14/2023 | 33 | 3,892,682 | 13F-HR | Atreides Management, LP |
| Q1 2023 | 5/15/2023 | 34 | 3,265,295 | 13F-HR | Atreides Management, LP |
| Q4 2022 | 2/14/2023 | 34 | 2,536,236 | 13F-HR | Atreides Management, LP |
| Q3 2022 | 11/14/2022 | 40 | 3,803,058 | 13F-HR | Atreides Management, LP |
| Q2 2022 | 8/15/2022 | 42 | 2,690,957 | 13F-HR | Atreides Management, LP |
| Q1 2022 | 5/16/2022 | 38 | 3,245,904 | 13F-HR | Atreides Management, LP |
| Q4 2021 | 2/14/2022 | 36 | 3,200,290 | 13F-HR | Atreides Management, LP |
| Q3 2021 | 11/15/2021 | 41 | 4,234,681 | 13F-HR | Atreides Management, LP |
| Q2 2021 | 8/16/2021 | 44 | 5,598,231 | 13F-HR | Atreides Management, LP |
| Q1 2021 | 6/1/2021 | 53 | 4,433,017 | 13F-HR/A - RESTATEMENT | Atreides Management, LP |
| Q1 2021 | 5/17/2021 | 53 | 4,454,505 | 13F-HR | Atreides Management, LP |
| Q4 2020 | 2/16/2021 | 41 | 2,279,736 | 13F-HR | Atreides Management, LP |
| Q3 2020 | 11/16/2020 | 33 | 1,057,599 | 13F-HR | Atreides Management, LP |
| Q2 2020 | 8/14/2020 | 26 | 708,222 | 13F-HR | Atreides Management, LP |
| Q1 2020 | 5/15/2020 | 24 | 452,218 | 13F-HR | Atreides Management, LP |
| Q4 2019 | 2/14/2020 | 27 | 435,896 | 13F-HR | Atreides Management, LP |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
3.47 M
(42.4% of total reported value)
· QoQ Δ:
+2.185 M
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 4.713 M | 100.0% | 863.4 K | 0 | 863.4 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
8,183,550
Holdings
56
QoQ value change ($000)
3,048,838
(59.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.