Filed: 8/14/2025ACC: 0001768757-25-000010
📋 What this filing means
ATREIDES MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $3.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$3.60B
Total AUM (reported)
53M
Total Shares
Allocation by class
COM$1.65B45.7%
CL A$829.73M23.0%
COM CL A$263.05M7.3%
CLASS A COM$252.75M7.0%
CAP STK CL A$167.57M4.6%
COM NEW$102.70M2.9%
SHS CL A$68.68M1.9%
Portfolio Concentration
Top 3$628.59M17.4%
4–10$1.07B29.7%
11–25$1.27B35.2%
Rest$639.00M17.7%
Top 3 weight
17.4%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 53M
Sole
Full voting authority
53M
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)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
ADVANCED MICRO DEVICES INC
SOLEShares1.74M
TypeSH
Market value$246.39M
6.84%
Sole
1.74M
Shared
0.00
None
0.00
PURE STORAGE INC
SOLEShares3.55M
TypeSH
Market value$204.55M
5.68%
Sole
3.55M
Shared
0.00
None
0.00
GITLAB INC
SOLEShares3.94M
TypeSH
Market value$177.65M
4.93%
Sole
3.94M
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares873.14K
TypeSH
Market value$172.72M
4.79%
Sole
873.14K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares950.86K
TypeSH
Market value$167.57M
4.65%
Sole
950.86K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares1.76M
TypeSH
Market value$167.07M
4.64%
Sole
1.76M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares718.47K
TypeSH
Market value$157.62M
4.37%
Sole
718.47K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares6.17M
TypeSH
Market value$149.34M
4.14%
Sole
6.17M
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares1.98M
TypeSH
Market value$136.75M
3.79%
Sole
1.98M
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares525.77K
TypeSH
Market value$117.65M
3.26%
Sole
525.77K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares1.05M
TypeSH
Market value$110.52M
3.07%
Sole
1.05M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares689.81K
TypeSH
Market value$108.98M
3.02%
Sole
689.81K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares144.33K
TypeSH
Market value$106.53M
2.96%
Sole
144.33K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares1.26M
TypeSH
Market value$102.70M
2.85%
Sole
1.26M
Shared
0.00
None
0.00
TESLA INC
SOLEShares321.90K
TypeSH
Market value$102.25M
2.84%
Sole
321.90K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares730.30K
TypeSH
Market value$90.82M
2.52%
Sole
730.30K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares852.12K
TypeSH
Market value$87.83M
2.44%
Sole
852.12K
Shared
0.00
None
0.00
ASTERA LABS INC
SOLEShares954.78K
TypeSH
Market value$86.33M
2.40%
Sole
954.78K
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares4.69M
TypeSH
Market value$76.14M
2.11%
Sole
4.69M
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares3.01M
TypeSH
Market value$75.09M
2.08%
Sole
3.01M
Shared
0.00
None
0.00
SERVICETITAN INC
SOLEShares640.78K
TypeSH
Market value$68.68M
1.91%
Sole
640.78K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares393.46K
TypeSH
Market value$65.13M
1.81%
Sole
393.46K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares297.96K
TypeSH
Market value$64.88M
1.80%
Sole
297.96K
Shared
0.00
None
0.00
E L F BEAUTY INC
SOLEShares494.05K
TypeSH
Market value$61.48M
1.71%
Sole
494.05K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares856.01K
TypeSH
Market value$59.96M
1.66%
Sole
856.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADVANCED MICRO DEVICES INCSOLE | COM | 1.74M | SH | $246.39M 6.84% | 1.74M | 0.00 | 0.00 |
PURE STORAGE INCSOLE | CL A | 3.55M | SH | $204.55M 5.68% | 3.55M | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 3.94M | SH | $177.65M 4.93% | 3.94M | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 873.14K | SH | $172.72M 4.79% | 873.14K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 950.86K | SH | $167.57M 4.65% | 950.86K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 1.76M | SH | $167.07M 4.64% | 1.76M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 718.47K | SH | $157.62M 4.37% | 718.47K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 6.17M | SH | $149.34M 4.14% | 6.17M | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 1.98M | SH | $136.75M 3.79% | 1.98M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 525.77K | SH | $117.65M 3.26% | 525.77K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 1.05M | SH | $110.52M 3.07% | 1.05M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 689.81K | SH | $108.98M 3.02% | 689.81K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 144.33K | SH | $106.53M 2.96% | 144.33K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 1.26M | SH | $102.70M 2.85% | 1.26M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 321.90K | SH | $102.25M 2.84% | 321.90K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 730.30K | SH | $90.82M 2.52% | 730.30K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 852.12K | SH | $87.83M 2.44% | 852.12K | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 954.78K | SH | $86.33M 2.40% | 954.78K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 4.69M | SH | $76.14M 2.11% | 4.69M | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 3.01M | SH | $75.09M 2.08% | 3.01M | 0.00 | 0.00 |
SERVICETITAN INCSOLE | SHS CL A | 640.78K | SH | $68.68M 1.91% | 640.78K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 393.46K | SH | $65.13M 1.81% | 393.46K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 297.96K | SH | $64.88M 1.80% | 297.96K | 0.00 | 0.00 |
E L F BEAUTY INCSOLE | COM | 494.05K | SH | $61.48M 1.71% | 494.05K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 856.01K | SH | $59.96M 1.66% | 856.01K | 0.00 | 0.00 |
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