Atreides Management, LP
•CIK: 1777813•Filing: Q4 2025
Atreides Management, LP, led by the renowned Bill Ackman, currently manages $6.9 billion in assets with a concentrated portfolio of 50 positions, heavily weighted in NDQ at 31.3%. The fund has recently made notable moves by adding ALAB and AFRM, which have surged by 2106% and 578% respectively, while exiting positions in DECK and HUBS.
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
📉 Biggest Sells
Sector Breakdown
Other87.0%
Technology9.1%
Consumer3.5%
Financial0.4%
🚪 Exited Positionssold since Q3 2025
+12 more exited positions
Changes from Q3 2025
NEW9 new positions
↑32 increased
↓9 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023