Portfolio (Quarterly)
Guide ↗
Atreides Management, LP
· CIK 0001777813| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ PUT | INVESCO QQQ TR | Financial Services | 3,500,000.0 | $2.15B | 26.27% | +1.5M | +75.0% | $614.31 | +16.3% |
| 2 | NVDA CALL | NVIDIA CORPORATION | Technology | 3,500,000.0 | $652.8M | 7.98% | NEW | — | $186.50 | +17.7% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 1,925,231.0 | $359.1M | 4.39% | +1.4M | +235.0% | $186.50 | +17.7% |
| 4 | CIEN | CIENA CORP | Technology | 1,428,230.0 | $334.0M | 4.08% | +27K | +2.0% | $233.87 | +151.1% |
| 5 | U | UNITY SOFTWARE INC | Technology | 6,625,439.0 | $292.6M | 3.58% | +514K | +8.4% | $44.17 | -40.6% |
| 6 | PSTG | PURE STORAGE INC | Technology | 4,177,675.0 | $279.9M | 3.42% | +79K | +1.9% | $67.01 | +25.1% |
| 7 | ALAB | ASTERA LABS INC | Technology | 1,611,194.0 | $268.0M | 3.27% | +1.5M | +2496.6% | $166.36 | +79.0% |
| 8 | COHR | COHERENT CORP | Technology | 1,235,246.0 | $228.0M | 2.79% | +321K | +35.2% | $184.57 | +104.8% |
| 9 | MU | MICRON TECHNOLOGY INC | Technology | 738,916.0 | $210.9M | 2.58% | +14K | +1.9% | $285.41 | +167.0% |
| 10 | MU PUT | MICRON TECHNOLOGY INC | Technology | 700,000.0 | $199.8M | 2.44% | NEW | — | $285.41 | +167.0% |
| 11 | COHR CALL | COHERENT CORP | Technology | 900,000.0 | $166.1M | 2.03% | NEW | — | $184.57 | +104.8% |
| 12 | U CALL | UNITY SOFTWARE INC | Technology | 3,700,000.0 | $163.4M | 2.00% | NEW | — | $44.17 | -40.6% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 514,339.0 | $161.0M | 1.97% | -36K | -6.5% | $313.00 | +23.9% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 687,799.0 | $158.8M | 1.94% | +29K | +4.4% | $230.82 | +16.3% |
| 15 | LITE | LUMENTUM HLDGS INC | Technology | 382,805.0 | $141.1M | 1.72% | -274K | -41.7% | $368.59 | +161.7% |
| 16 | WIX | WIX COM LTD | Technology | 1,247,457.0 | $129.6M | 1.58% | NEW | — | $103.89 | -47.3% |
| 17 | GTLB | GITLAB INC | Technology | 3,177,083.0 | $119.2M | 1.46% | -2.3M | -41.9% | $37.53 | -31.7% |
| 18 | SNOW | SNOWFLAKE INC | Technology | 478,754.0 | $105.0M | 1.28% | +9K | +2.0% | $219.36 | -23.9% |
| 19 | AFRM | AFFIRM HLDGS INC | Technology | 1,384,941.0 | $103.1M | 1.26% | +1.2M | +566.1% | $74.43 | -9.7% |
| 20 | TWLO | TWILIO INC | Communication Services | 716,946.0 | $102.0M | 1.25% | -249K | -25.8% | $142.24 | +33.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
69.4%
Consumer Cyclical
15.9%
Communication Services
5.7%
Financial Services
4.0%
Industrials
3.3%
Consumer Defensive
1.6%
Healthcare
0.2%