The Analysis of Atreides Management, LP's Holdings


Currently, Atreides Management, LP holds 49 types of securities in its portfolio with a total value $4.7B. In the most recent quarter, they have increased their positions in ALAB (+1.5M shares, valued at $257.7M), NVDA (+1.4M shares, valued at $251.9M), WIX (+1.2M shares, valued at $129.6M); decreased their positions in LITE (-274.2K shares, valued at $101.1M), GTLB (-2.3M shares, valued at $86.1M), INTC (-2.1M shares, valued at $78.5M); initiated new positions in WIX (+1.2M shares, valued at $129.6M), SATS (+901.1K shares, valued at $97.9M), WING (+390.0K shares, valued at $93.0M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION1.9M shares234.98%2025-12-312026-02-17history
CIEN CIENA CORP1.4M shares1.96%2025-12-312026-02-17history
U UNITY SOFTWARE INC6.6M shares8.41%2025-12-312026-02-17history
PSTG PURE STORAGE INC4.2M shares1.93%2025-12-312026-02-17history
ALAB ASTERA LABS INC1.6M shares2496.61%2025-12-312026-02-17history
COHERENT CORP COHERENT CORP1.2M shares35.18%2025-12-312026-02-17history
MU MICRON TECHNOLOGY INC738.9K shares1.93%2025-12-312026-02-17history
ALPHABET INC ALPHABET INC514.3K shares-6.53%2025-12-312026-02-17history
Sponsored
AMZN AMAZON COM INC687.8K shares4.39%2025-12-312026-02-17history
LITE LUMENTUM HLDGS INC382.8K shares-41.73%2025-12-312026-02-17history
WIX WIX COM LTD1.2M sharesnew addition2025-12-312026-02-17history
GTLB GITLAB INC3.2M shares-41.92%2025-12-312026-02-17history
SNOW SNOWFLAKE INC478.8K shares1.96%2025-12-312026-02-17history
AFRM AFFIRM HLDGS INC1.4M shares566.14%2025-12-312026-02-17history
TWLO TWILIO INC716.9K shares-25.76%2025-12-312026-02-17history
ACVA ACV AUCTIONS INC12.4M shares125.23%2025-12-312026-02-17history
Sponsored
SATS ECHOSTAR CORP901.1K sharesnew addition2025-12-312026-02-17history
DKS DICKS SPORTING GOODS INC490.8K shares1.96%2025-12-312026-02-17history
WING WINGSTOP INC390.0K sharesnew addition2025-12-312026-02-17history
COMP COMPASS INC8.7M sharesnew addition2025-12-312026-02-17history
MSFT MICROSOFT CORP181.5K sharesnew addition2025-12-312026-02-17history
W WAYFAIR INC870.9K shares1.93%2025-12-312026-02-17history
TTAN SERVICETITAN INC792.4K shares26.54%2025-12-312026-02-17history
TSLA TESLA INC186.0K shares-9.94%2025-12-312026-02-17history
Sponsored
RKT ROCKET COS INC3.6M shares260.02%2025-12-312026-02-17history
RBRK RUBRIK INC.895.0K shares18.90%2025-12-312026-02-17history
PM PHILIP MORRIS INTL INC405.8K shares45.38%2025-12-312026-02-17history
ATLASSIAN CORPORATION ATLASSIAN CORPORATION398.2K shares30.47%2025-12-312026-02-17history
AXON AXON ENTERPRISE INC105.5K shares189.27%2025-12-312026-02-17history
NU NU HLDGS LTD3.3M shares30.43%2025-12-312026-02-17history
SMTC SEMTECH CORP691.6K shares1.98%2025-12-312026-02-17history
RL RALPH LAUREN CORP127.6K shares1.97%2025-12-312026-02-17history
Sponsored
CRWV COREWEAVE INC606.1K shares863.55%2025-12-312026-02-17history
FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC177.9K shares-20.08%2025-12-312026-02-17history
AZO AUTOZONE INC11.6K shares6.33%2025-12-312026-02-17history
CHYM CHIME FINL INC1.5M sharesnew addition2025-12-312026-02-17history
SE SEA LTD275.4K shares1.95%2025-12-312026-02-17history
RBLX ROBLOX CORP389.6K shares-47.14%2025-12-312026-02-17history
AMSC AMERICAN SUPERCONDUCTOR CORP1.0M shares35.35%2025-12-312026-02-17history
MA MASTERCARD INCORPORATED46.0K shares1.97%2025-12-312026-02-17history
Sponsored
FROG JFROG LTD404.3K shares1.77%2025-12-312026-02-17history
GNRC GENERAC HLDGS INC182.8K sharesnew addition2025-12-312026-02-17history
AMBQ AMBIQ MICRO INC696.4K shares1.77%2025-12-312026-02-17history
INTC INTEL CORP483.9K shares-81.47%2025-12-312026-02-17history
ROG ROGERS CORP171.9K shares1.77%2025-12-312026-02-17history
PFGC PERFORMANCE FOOD GROUP CO125.9K sharesnew addition2025-12-312026-02-17history
MELI MERCADOLIBRE INC4.5K shares-23.66%2025-12-312026-02-17history
WRBY WARBY PARKER INC393.1K sharesnew addition2025-12-312026-02-17history
Sponsored
TBLA TABOOLA.COM LTD738.2K shares1.82%2025-12-312026-02-17history

Call Option Holdings
NVDA Call CallNVIDIA CORPORATION3.5M sharesnew addition2025-12-312026-02-17history
COHERENT CORP Call CallCOHERENT CORP900.0K sharesnew addition2025-12-312026-02-17history
U Call CallUNITY SOFTWARE INC3.7M sharesnew addition2025-12-312026-02-17history
PSTG Call CallPURE STORAGE INC1.5M sharesnew addition2025-12-312026-02-17history
GTLB Call CallGITLAB INC1.0M sharesnew addition2025-12-312026-02-17history

Put Option Holdings
INVESCO QQQ TR Put PutINVESCO QQQ TR3.5M shares75.00%2025-12-312026-02-17history
MU Put PutMICRON TECHNOLOGY INC700.0K sharesnew addition2025-12-312026-02-17history
TradeFomo Institution Holdings Analysis: Atreides Management, LP | TradeFomo