Latest imported 13F data

Atreides Management, LP

•CIK: 1777813•Filing: Q4 2025

Atreides Management, LP is a technology and growth-oriented investment manager founded by Gavin Baker. Its 13F portfolio is concentrated in software, semiconductors, internet, consumer growth, and related public equities. Reported 13F value can include options positions and may differ from firmwide assets under management.

Total AUM
$4.7B
+ $2.2B in options
QoQ Performance
+22.4%
Positions
49
+ 1 option
Top 10 Concentration
64.7%
Latest Filing
Q4 2025

Top Holdings Allocation

NDQ
NVDA
NDQ31.3%
NVDA5.2%
CIEN4.9%
U4.3%
PSTG4.1%
ALAB3.9%
COHR3.3%
MU3.1%

📈 Biggest Buys

NDQPUT
INVESCO QQQ TR
+75.0%
31.3% of portfolio
ALAB
ASTERA LABS INC
+2496.6%
3.9% of portfolio
NVDA
NVIDIA CORPORATION
+235.0%
5.2% of portfolio
WIX
WIX COM LTD
NEW
1.9% of portfolio
SATS
ECHOSTAR CORP
NEW
1.4% of portfolio

📉 Biggest Sells

LITE
LUMENTUM HLDGS INC
-41.7%
2.1% of portfolio
GTLB
GITLAB INC
-41.9%
1.7% of portfolio
INTC
INTEL CORP
-81.5%
0.3% of portfolio
TWLO
TWILIO INC
-25.8%
1.5% of portfolio
RBLX
ROBLOX CORP
-47.1%
0.5% of portfolio

Sector Breakdown

Other86.0%
Technology9.1%
Consumer3.5%
Consumer Staples0.9%
Financial0.4%

🚪 Exited Positionssold since Q3 2025

DECK
DECKERS OUTDOOR CORP
SOLD
$126.8M
HUBS
HUBSPOT INC
SOLD
$113.9M
INTU
INTUIT
SOLD
$92.3M
MRVL
MARVELL TECHNOLOGY INC
SOLD
$84.1M
ELF
E L F BEAUTY INC
SOLD
$71.3M
+12 more exited positions

Changes from Q3 2025

NEW9 new positions
↑32 increased
↓9 decreased

Historical Filings

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022

📌 Top Holdings

NDQ31.3%
INVESCO QQQ TR
$2.2B
NVDA5.2%
NVIDIA CORPORATION
$359.1M
CIEN4.9%
CIENA CORP
$334.0M
U4.3%
UNITY SOFTWARE INC
$292.6M
PSTG4.1%
PURE STORAGE INC
$279.9M

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