Filed: 11/14/2025ACC: 0001777813-25-000008
📋 What this filing means
ATREIDES MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $5.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$5.13B
Total AUM (reported)
52.73M
Total Shares
Allocation by class
COM$1.95B38.0%
UNIT SER 1$1.20B23.4%
CL A$842.62M16.4%
CLASS A COM$246.60M4.8%
COM NEW$204.05M4.0%
COM CL A$136.79M2.7%
CAP STK CL A$133.77M2.6%
Portfolio Concentration
Top 3$1.79B34.9%
4–10$1.09B21.2%
11–25$1.35B26.3%
Rest$902.01M17.6%
Top 3 weight
34.9%
Top 10 weight
56.1%
Voting Authority Distribution
Total shares with voting rights: 51.73M
Sole
Full voting authority
51.73M
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)
Sole58
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings58
Rows:
INVESCO QQQ TR
SOLEShares2M
TypeSH
Market value$1.20B
23.38%
Sole
2M
Shared
0.00
None
0.00
PURE STORAGE INC
SOLEShares4.10M
TypeSH
Market value$343.48M
6.69%
Sole
4.10M
Shared
0.00
None
0.00
GITLAB INC
SOLEShares5.47M
TypeSH
Market value$246.60M
4.80%
Sole
5.47M
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares6.11M
TypeSH
Market value$244.71M
4.77%
Sole
6.11M
Shared
0.00
None
0.00
CIENA CORP
SOLEShares1.40M
TypeSH
Market value$204.05M
3.97%
Sole
1.40M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares658.89K
TypeSH
Market value$144.67M
2.82%
Sole
658.89K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares550.26K
TypeSH
Market value$133.77M
2.61%
Sole
550.26K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares1.25M
TypeSH
Market value$126.76M
2.47%
Sole
1.25M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares724.96K
TypeSH
Market value$121.30M
2.36%
Sole
724.96K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares243.43K
TypeSH
Market value$113.88M
2.22%
Sole
243.43K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares574.72K
TypeSH
Market value$107.23M
2.09%
Sole
574.72K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares481.39K
TypeSH
Market value$106.97M
2.08%
Sole
481.39K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares656.96K
TypeSH
Market value$106.89M
2.08%
Sole
656.96K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares469.55K
TypeSH
Market value$105.91M
2.06%
Sole
469.55K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares737.01K
TypeSH
Market value$102.09M
1.99%
Sole
737.01K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares913.78K
TypeSH
Market value$98.43M
1.92%
Sole
913.78K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares965.76K
TypeSH
Market value$96.66M
1.88%
Sole
965.76K
Shared
0.00
None
0.00
INTUIT
SOLEShares135.18K
TypeSH
Market value$92.31M
1.80%
Sole
135.18K
Shared
0.00
None
0.00
TESLA INC
SOLEShares206.56K
TypeSH
Market value$91.86M
1.79%
Sole
206.56K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares2.61M
TypeSH
Market value$87.60M
1.71%
Sole
2.61M
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares1M
TypeSH
Market value$84.07M
1.64%
Sole
0.00
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares854.39K
TypeSH
Market value$76.32M
1.49%
Sole
854.39K
Shared
0.00
None
0.00
E L F BEAUTY INC
SOLEShares538.35K
TypeSH
Market value$71.32M
1.39%
Sole
538.35K
Shared
0.00
None
0.00
SERVICETITAN INC
SOLEShares626.23K
TypeSH
Market value$63.14M
1.23%
Sole
626.23K
Shared
0.00
None
0.00
RUBRIK INC.
SOLEShares752.75K
TypeSH
Market value$61.91M
1.21%
Sole
752.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 2M | SH | $1.20B 23.38% | 2M | 0.00 | 0.00 |
PURE STORAGE INCSOLE | CL A | 4.10M | SH | $343.48M 6.69% | 4.10M | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 5.47M | SH | $246.60M 4.80% | 5.47M | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 6.11M | SH | $244.71M 4.77% | 6.11M | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 1.40M | SH | $204.05M 3.97% | 1.40M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 658.89K | SH | $144.67M 2.82% | 658.89K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 550.26K | SH | $133.77M 2.61% | 550.26K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 1.25M | SH | $126.76M 2.47% | 1.25M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 724.96K | SH | $121.30M 2.36% | 724.96K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 243.43K | SH | $113.88M 2.22% | 243.43K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 574.72K | SH | $107.23M 2.09% | 574.72K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 481.39K | SH | $106.97M 2.08% | 481.39K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 656.96K | SH | $106.89M 2.08% | 656.96K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 469.55K | SH | $105.91M 2.06% | 469.55K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 737.01K | SH | $102.09M 1.99% | 737.01K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 913.78K | SH | $98.43M 1.92% | 913.78K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 965.76K | SH | $96.66M 1.88% | 965.76K | 0.00 | 0.00 |
INTUITSOLE | COM | 135.18K | SH | $92.31M 1.80% | 135.18K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 206.56K | SH | $91.86M 1.79% | 206.56K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 2.61M | SH | $87.60M 1.71% | 2.61M | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 1M | SH | $84.07M 1.64% | 0.00 | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 854.39K | SH | $76.32M 1.49% | 854.39K | 0.00 | 0.00 |
E L F BEAUTY INCSOLE | COM | 538.35K | SH | $71.32M 1.39% | 538.35K | 0.00 | 0.00 |
SERVICETITAN INCSOLE | SHS CL A | 626.23K | SH | $63.14M 1.23% | 626.23K | 0.00 | 0.00 |
RUBRIK INC.SOLE | CL A | 752.75K | SH | $61.91M 1.21% | 752.75K | 0.00 | 0.00 |
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