Filed: 2/14/2025ACC: 0001768757-25-000003
📋 What this filing means
ATREIDES MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $4.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$4.57B
Total AUM (reported)
42.25M
Total Shares
Allocation by class
COM$1.88B41.2%
UNIT SER 1$1.38B30.2%
CL A$576.13M12.6%
N Y REGISTRY SHS$203.51M4.5%
COM CL A$117.28M2.6%
CLASS A COM$93.29M2.0%
CAP STK CL A$83.98M1.8%
Portfolio Concentration
Top 3$1.86B40.6%
4–10$1.04B22.8%
11–25$1.23B26.8%
Rest$444.34M9.7%
Top 3 weight
40.6%
Top 10 weight
63.4%
Voting Authority Distribution
Total shares with voting rights: 42.25M
Sole
Full voting authority
42.25M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
INVESCO QQQ TR
SOLEShares2.70M
TypeSH
Market value$1.38B
30.22%
Sole
2.70M
Shared
0.00
None
0.00
ASTERA LABS INC
SOLEShares1.84M
TypeSH
Market value$243.26M
5.33%
Sole
1.84M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares1.92M
TypeSH
Market value$232.17M
5.08%
Sole
1.92M
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares293.64K
TypeSH
Market value$203.51M
4.46%
Sole
293.64K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares680.74K
TypeSH
Market value$149.35M
3.27%
Sole
680.74K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares1.76M
TypeSH
Market value$147.36M
3.23%
Sole
1.76M
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares330.07K
TypeSH
Market value$143.56M
3.14%
Sole
330.07K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares311.05K
TypeSH
Market value$138.32M
3.03%
Sole
311.05K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares319.36K
TypeSH
Market value$134.61M
2.95%
Sole
319.36K
Shared
0.00
None
0.00
TESLA INC
SOLEShares308.69K
TypeSH
Market value$124.66M
2.73%
Sole
308.69K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares756.77K
TypeSH
Market value$116.85M
2.56%
Sole
756.77K
Shared
0.00
None
0.00
RH
SOLEShares279.92K
TypeSH
Market value$110.17M
2.41%
Sole
279.92K
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares5.02M
TypeSH
Market value$108.49M
2.38%
Sole
5.02M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares452.64K
TypeSH
Market value$104.94M
2.30%
Sole
452.64K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares482.33K
TypeSH
Market value$97.96M
2.14%
Sole
482.33K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares976.91K
TypeSH
Market value$89.14M
1.95%
Sole
976.91K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares3.82M
TypeSH
Market value$85.91M
1.88%
Sole
3.82M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares443.62K
TypeSH
Market value$83.98M
1.84%
Sole
443.62K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares351.86K
TypeSH
Market value$81.92M
1.79%
Sole
351.86K
Shared
0.00
None
0.00
SENTINELONE INC
SOLEShares3.30M
TypeSH
Market value$73.30M
1.61%
Sole
3.30M
Shared
0.00
None
0.00
BLOCK INC
SOLEShares728.21K
TypeSH
Market value$61.89M
1.36%
Sole
728.21K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares177.23K
TypeSH
Market value$60.75M
1.33%
Sole
177.23K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares549.53K
TypeSH
Market value$54.45M
1.19%
Sole
549.53K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares301.58K
TypeSH
Market value$52.34M
1.15%
Sole
301.58K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares1.55M
TypeSH
Market value$43.35M
0.95%
Sole
1.55M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.70M | SH | $1.38B 30.22% | 2.70M | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 1.84M | SH | $243.26M 5.33% | 1.84M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.92M | SH | $232.17M 5.08% | 1.92M | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 293.64K | SH | $203.51M 4.46% | 293.64K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 680.74K | SH | $149.35M 3.27% | 680.74K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 1.76M | SH | $147.36M 3.23% | 1.76M | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 330.07K | SH | $143.56M 3.14% | 330.07K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 311.05K | SH | $138.32M 3.03% | 311.05K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 319.36K | SH | $134.61M 2.95% | 319.36K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 308.69K | SH | $124.66M 2.73% | 308.69K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 756.77K | SH | $116.85M 2.56% | 756.77K | 0.00 | 0.00 |
RHSOLE | COM | 279.92K | SH | $110.17M 2.41% | 279.92K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 5.02M | SH | $108.49M 2.38% | 5.02M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 452.64K | SH | $104.94M 2.30% | 452.64K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 482.33K | SH | $97.96M 2.14% | 482.33K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 976.91K | SH | $89.14M 1.95% | 976.91K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 3.82M | SH | $85.91M 1.88% | 3.82M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 443.62K | SH | $83.98M 1.84% | 443.62K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 351.86K | SH | $81.92M 1.79% | 351.86K | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 3.30M | SH | $73.30M 1.61% | 3.30M | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 728.21K | SH | $61.89M 1.36% | 728.21K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 177.23K | SH | $60.75M 1.33% | 177.23K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 549.53K | SH | $54.45M 1.19% | 549.53K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 301.58K | SH | $52.34M 1.15% | 301.58K | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 1.55M | SH | $43.35M 0.95% | 1.55M | 0.00 | 0.00 |
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