The Analysis of Atreides Management, LP's Holdings

Currently, Atreides Management, LP holds 56 types of securities in its portfolio with a total value $3.8B. In the most recent quarter, they have increased their positions in HUBS (+243.4K shares, valued at $113.9M), MU (+654.5K shares, valued at $109.5M), COHR (+913.8K shares, valued at $98.4M); decreased their positions in AMD (-1.4M shares, valued at $226.0M), LITE (-1.1M shares, valued at $179.1M), ALAB (-892.7K shares, valued at $174.8M); initiated new positions in HUBS (+243.4K shares, valued at $113.9M), COHR (+913.8K shares, valued at $98.4M), INTU (+135.2K shares, valued at $92.3M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PSTG PURE STORAGE INC4.1M shares15.37%2025-09-302025-11-14

GTLB GITLAB INC5.5M shares38.90%2025-09-302025-11-14

U UNITY SOFTWARE INC6.1M shares-0.97%2025-09-302025-11-14

CIEN CIENA CORP1.4M shares10.92%2025-09-302025-11-14

AMZN AMAZON COM INC658.9K shares-8.29%2025-09-302025-11-14

GOOGL ALPHABET INC550.3K shares-42.13%2025-09-302025-11-14

DECK DECKERS OUTDOOR CORP1.3M shares46.75%2025-09-302025-11-14

MU MICRON TECHNOLOGY INC725.0K shares928.63%2025-09-302025-11-14

Sponsored

HUBS HUBSPOT INC243.4K sharesnew addition2025-09-302025-11-14

NVDA NVIDIA CORPORATION574.7K shares-16.68%2025-09-302025-11-14

DKS DICKS SPORTING GOODS INC481.4K shares-44.87%2025-09-302025-11-14

LITE LUMENTUM HLDGS INC657.0K shares-62.62%2025-09-302025-11-14

SNOW SNOWFLAKE INC469.5K shares-10.69%2025-09-302025-11-14

RBLX ROBLOX CORP737.0K shares-29.85%2025-09-302025-11-14

COHR COHERENT CORP913.8K sharesnew addition2025-09-302025-11-14

TWLO TWILIO INC965.8K shares32.24%2025-09-302025-11-14

Sponsored

INTU INTUIT135.2K sharesnew addition2025-09-302025-11-14

TSLA TESLA INC206.6K shares-35.83%2025-09-302025-11-14

INTC INTEL CORP2.6M sharesnew addition2025-09-302025-11-14

W WAYFAIR INC854.4K shares17.49%2025-09-302025-11-14

ELF E L F BEAUTY INC538.3K shares8.97%2025-09-302025-11-14

TTAN SERVICETITAN INC626.2K shares-2.27%2025-09-302025-11-14

RBRK RUBRIK INC.752.8K shares59.73%2025-09-302025-11-14

AMD ADVANCED MICRO DEVICES INC339.4K shares-80.46%2025-09-302025-11-14

Sponsored

ACVA ACV AUCTIONS INC5.5M shares17.39%2025-09-302025-11-14

FERG FERGUSON ENTERPRISES INC222.6K shares-25.28%2025-09-302025-11-14

TEAM ATLASSIAN CORPORATION305.2K sharesnew addition2025-09-302025-11-14

META META PLATFORMS INC66.1K shares-54.21%2025-09-302025-11-14

SMTC SEMTECH CORP678.1K shares2.45%2025-09-302025-11-14

SE SEA LTD270.2K shares-20.79%2025-09-302025-11-14

AZO AUTOZONE INC10.9K shares13.13%2025-09-302025-11-14

AMSC AMERICAN SUPERCONDUCTOR CORP771.5K shares-30.15%2025-09-302025-11-14

Sponsored

PM PHILIP MORRIS INTL INC279.1K sharesnew addition2025-09-302025-11-14

NU NU HLDGS LTD2.5M shares-8.56%2025-09-302025-11-14

RL RALPH LAUREN CORP125.1K shares-30.22%2025-09-302025-11-14

VRNS VARONIS SYS INC658.4K sharesnew addition2025-09-302025-11-14

IOT SAMSARA INC711.2K sharesnew addition2025-09-302025-11-14

AXON AXON ENTERPRISE INC36.5K shares-30.22%2025-09-302025-11-14

MA MASTERCARD INCORPORATED45.1K shares-30.22%2025-09-302025-11-14

AMBQ AMBIQ MICRO INC684.3K sharesnew addition2025-09-302025-11-14

Sponsored

RKT ROCKET COS INC1.0M shares-42.23%2025-09-302025-11-14

SNPS SYNOPSYS INC38.9K sharesnew addition2025-09-302025-11-14

FROG JFROG LTD397.2K sharesnew addition2025-09-302025-11-14

FIVN FIVE9 INC735.2K shares-23.07%2025-09-302025-11-14

BLDR BUILDERS FIRSTSOURCE INC137.2K shares-57.43%2025-09-302025-11-14

AFRM AFFIRM HLDGS INC207.9K shares-89.49%2025-09-302025-11-14

MELI MERCADOLIBRE INC5.9K shares-67.10%2025-09-302025-11-14

ROG ROGERS CORP168.9K shares-10.24%2025-09-302025-11-14

Sponsored

APP APPLOVIN CORP17.4K sharesnew addition2025-09-302025-11-14

JOBY JOBY AVIATION INC769.4K shares-23.06%2025-09-302025-11-14

ALAB ASTERA LABS INC62.0K shares-93.50%2025-09-302025-11-14

Z ZILLOW GROUP INC118.1K shares-86.20%2025-09-302025-11-14

CRWV COREWEAVE INC62.9K shares-59.30%2025-09-302025-11-14

TBLA TABOOLA.COM LTD725.0K shares0.00%2025-09-302025-11-14

GEMI GEMINI SPACE STA INC70.0K sharesnew addition2025-09-302025-11-14

SOND SONDER HOLDINGS INC960.5K shares0.00%2025-09-302025-11-14

Sponsored

Call Option Holdings

MRVL Call CallMARVELL TECHNOLOGY INC1.0M sharesnew addition2025-09-302025-11-14

Put Option Holdings

QQQ Put PutINVESCO QQQ TR2.0M sharesnew addition2025-09-302025-11-14