Filed: 5/15/2025ACC: 0001777813-25-000005
📋 What this filing means
ATREIDES MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $3.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$3.29B
Total AUM (reported)
51.46M
Total Shares
Allocation by class
COM$2.10B63.7%
CL A$558.67M17.0%
SEMICONDUCTR ETF$211.47M6.4%
COM CL A$150.08M4.6%
CLASS A COM$57.93M1.8%
ORD SHS$46.12M1.4%
COMMON STOCK NEW$44.88M1.4%
Portfolio Concentration
Top 3$942.79M28.6%
4–10$1.06B32.2%
11–25$987.57M30.0%
Rest$302.00M9.2%
Top 3 weight
28.6%
Top 10 weight
60.9%
Voting Authority Distribution
Total shares with voting rights: 48.36M
Sole
Full voting authority
48.36M
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)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
NVIDIA CORPORATION
SOLEShares3.39M
TypeSH
Market value$366.93M
11.14%
Sole
1.09M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares2.90M
TypeSH
Market value$298.25M
9.05%
Sole
2.10M
Shared
0.00
None
0.00
ASTERA LABS INC
SOLEShares4.65M
TypeSH
Market value$277.60M
8.43%
Sole
4.65M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares1M
TypeSH
Market value$211.47M
6.42%
Sole
1M
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares9.43M
TypeSH
Market value$184.75M
5.61%
Sole
9.43M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares420.14K
TypeSH
Market value$157.71M
4.79%
Sole
420.14K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares239.79K
TypeSH
Market value$138.20M
4.20%
Sole
239.79K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares689.23K
TypeSH
Market value$131.13M
3.98%
Sole
689.23K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares1.08M
TypeSH
Market value$120.61M
3.66%
Sole
1.08M
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares2.02M
TypeSH
Market value$117.84M
3.58%
Sole
2.02M
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares1.88M
TypeSH
Market value$116.90M
3.55%
Sole
1.88M
Shared
0.00
None
0.00
RH
SOLEShares473.32K
TypeSH
Market value$110.95M
3.37%
Sole
473.32K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares608.72K
TypeSH
Market value$88.97M
2.70%
Sole
608.72K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares217.54K
TypeSH
Market value$79.74M
2.42%
Sole
217.54K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares889.84K
TypeSH
Market value$77.32M
2.35%
Sole
889.84K
Shared
0.00
None
0.00
COREWEAVE INC
SOLEShares1.88M
TypeSH
Market value$69.53M
2.11%
Sole
1.88M
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares4.73M
TypeSH
Market value$66.66M
2.02%
Sole
4.73M
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares152.49K
TypeSH
Market value$65.39M
1.99%
Sole
152.49K
Shared
0.00
None
0.00
SENTINELONE INC
SOLEShares3.36M
TypeSH
Market value$61.05M
1.85%
Sole
3.36M
Shared
0.00
None
0.00
TESLA INC
SOLEShares195.54K
TypeSH
Market value$50.68M
1.54%
Sole
195.54K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares280.08K
TypeSH
Market value$44.88M
1.36%
Sole
280.08K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares493.60K
TypeSH
Market value$43.98M
1.34%
Sole
493.60K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares1.65M
TypeSH
Market value$38.79M
1.18%
Sole
1.65M
Shared
0.00
None
0.00
RALPH LAUREN CORP
SOLEShares166.64K
TypeSH
Market value$36.78M
1.12%
Sole
166.64K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares65.61K
TypeSH
Market value$35.96M
1.09%
Sole
65.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 3.39M | SH | $366.93M 11.14% | 1.09M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 2.90M | SH | $298.25M 9.05% | 2.10M | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 4.65M | SH | $277.60M 8.43% | 4.65M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 1M | SH | $211.47M 6.42% | 1M | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 9.43M | SH | $184.75M 5.61% | 9.43M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 420.14K | SH | $157.71M 4.79% | 420.14K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 239.79K | SH | $138.20M 4.20% | 239.79K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 689.23K | SH | $131.13M 3.98% | 689.23K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 1.08M | SH | $120.61M 3.66% | 1.08M | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 2.02M | SH | $117.84M 3.58% | 2.02M | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 1.88M | SH | $116.90M 3.55% | 1.88M | 0.00 | 0.00 |
RHSOLE | COM | 473.32K | SH | $110.95M 3.37% | 473.32K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 608.72K | SH | $88.97M 2.70% | 608.72K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 217.54K | SH | $79.74M 2.42% | 217.54K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 889.84K | SH | $77.32M 2.35% | 889.84K | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 1.88M | SH | $69.53M 2.11% | 1.88M | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 4.73M | SH | $66.66M 2.02% | 4.73M | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 152.49K | SH | $65.39M 1.99% | 152.49K | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 3.36M | SH | $61.05M 1.85% | 3.36M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 195.54K | SH | $50.68M 1.54% | 195.54K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 280.08K | SH | $44.88M 1.36% | 280.08K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 493.60K | SH | $43.98M 1.34% | 493.60K | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 1.65M | SH | $38.79M 1.18% | 1.65M | 0.00 | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 166.64K | SH | $36.78M 1.12% | 166.64K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 65.61K | SH | $35.96M 1.09% | 65.61K | 0.00 | 0.00 |
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