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Atreides Management

Q3 2025 · CIK 0001777813
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024
Portfolio — Q3 2025
Reported Book
$5.1B
13F value · +42% QoQ
Positions
58
+10 vs Q2 2025
Top 10
56.1%
of reported book
In Dimetrics Coverage
24.0%
of reported book
Reported book is the value of 13F-reportable US positions as filed — not the manager's total assets under management, which include cash, debt, non-US and private holdings.
Book structure
Puts 23.4%
Long 75.0%
Puts $1.2B· 1 lines
Long $3.8B· 56 lines
Calls $84.1M· 1 lines
Reported book structure — not net exposure. 13F reports options at the notional value of the underlying, with no strike, expiry, or premium. Delta is unknowable. This describes what was filed.
Reported book by group
PutsLongCallsNotes
Photonics
8.0%
$409.4M
Custom Silicon
6.5%
$333.8M
Hyperscalers
6.4%
$327.0M
Memory
2.4%
$121.3M
EDA & Chip Design IP
0.4%
$19.2M
AI Networking
0.2%
$12.1M
Neo-Clouds
0.2%
$8.6M
Filed value by group, split by line type. Option lines are shown at the notional value of the underlying — a put bar is not exposure to that group, it is a position filed against it.
Holdings — 58 positions
TickerSecurityLineValueWeightGroupCoverage
QQQINVESCO QQQ TRPut$1.2B23.38%—Outside
PPURE STORAGE INCLong$343.5M6.69%—Outside
GTLBGITLAB INCLong$246.6M4.80%—Outside
UUNITY SOFTWARE INCLong$244.7M4.77%—Outside
CIENCIENA CORPLong$204.0M3.97%PhotonicsCovered
AMZNAMAZON COM INCLong$144.7M2.82%HyperscalersCovered
GOOGLALPHABET INCLong$133.8M2.61%HyperscalersCovered
DECKDECKERS OUTDOOR CORPLong$126.8M2.47%—Outside
MUMICRON TECHNOLOGY INCLong$121.3M2.36%MemoryCovered
HUBSHUBSPOT INCLong$113.9M2.22%—Outside
NVDANVIDIA CORPORATIONLong$107.2M2.09%Custom SiliconCovered
DKSDICKS SPORTING GOODS INCLong$107.0M2.08%—Outside
LITELUMENTUM HLDGS INCLong$106.9M2.08%PhotonicsCovered
SNOWSNOWFLAKE INCLong$105.9M2.06%—Outside
RBLXROBLOX CORPLong$102.1M1.99%—Outside
COHRCOHERENT CORPLong$98.4M1.92%PhotonicsCovered
TWLOTWILIO INCLong$96.7M1.88%—Outside
INTUINTUITLong$92.3M1.80%—Outside
TSLATESLA INCLong$91.9M1.79%—Outside
INTCINTEL CORPLong$87.6M1.71%Custom SiliconCovered
MRVLMARVELL TECHNOLOGY INCCall$84.1M1.64%Custom SiliconCovered
WWAYFAIR INCLong$76.3M1.49%—Outside
ELFE L F BEAUTY INCLong$71.3M1.39%—Outside
TTANSERVICETITAN INCLong$63.1M1.23%—Outside
RBRKRUBRIK INC.Long$61.9M1.21%—Outside
AMDADVANCED MICRO DEVICES INCLong$54.9M1.07%Custom SiliconCovered
ACVAACV AUCTIONS INCLong$54.6M1.06%—Outside
FERGFERGUSON ENTERPRISES INCLong$50.0M0.97%—Outside
TEAMATLASSIAN CORPORATIONLong$48.7M0.95%—Outside
METAMETA PLATFORMS INCLong$48.5M0.95%HyperscalersCovered
SMTCSEMTECH CORPLong$48.5M0.94%—Outside
SESEA LTDLong$48.3M0.94%—Outside
AZOAUTOZONE INCLong$46.9M0.91%—Outside
AMSCAMERICAN SUPERCONDUCTOR CORPLong$45.8M0.89%—Outside
PMPHILIP MORRIS INTL INCLong$45.3M0.88%—Outside
NUNU HLDGS LTDLong$40.2M0.78%—Outside
RLRALPH LAUREN CORPLong$39.2M0.76%—Outside
VRNSVARONIS SYS INCLong$37.8M0.74%—Outside
IOTSAMSARA INCLong$26.5M0.52%—Outside
AXONAXON ENTERPRISE INCLong$26.2M0.51%—Outside
MAMASTERCARD INCORPORATEDLong$25.6M0.50%—Outside
AMBQAMBIQ MICRO INCLong$20.5M0.40%—Outside
RKTROCKET COS INCLong$19.4M0.38%—Outside
SNPSSYNOPSYS INCLong$19.2M0.37%EDA & Chip Design IPCovered
FROGJFROG LTDLong$18.8M0.37%—Outside
FIVNFIVE9 INCLong$17.8M0.35%—Outside
BLDRBUILDERS FIRSTSOURCE INCLong$16.6M0.32%—Outside
AFRMAFFIRM HLDGS INCLong$15.2M0.30%—Outside
MELIMERCADOLIBRE INCLong$13.8M0.27%—Outside
ROGROGERS CORPLong$13.6M0.26%—Outside
APPAPPLOVIN CORPLong$12.5M0.24%—Outside
JOBYJOBY AVIATION INCLong$12.4M0.24%—Outside
ALABASTERA LABS INCLong$12.1M0.24%AI NetworkingCovered
ZZILLOW GROUP INCLong$9.1M0.18%—Outside
CRWVCOREWEAVE INCLong$8.6M0.17%Neo-CloudsCovered
TBLATABOOLA.COM LTDLong$2.5M0.05%—Outside
GEMIGEMINI SPACE STA INCLong$1.7M0.03%—Outside
SONDQSONDER HOLDINGS INCLong$1.2M0.02%—Outside
Shares and value as filed. Positions held with shared investment discretion are reported in full by each manager, so a filer's book can overlap another's.