Atreides Management, LP
Annual return '25
+36.9%
SPY '25
+17.7%
Alpha
+19.2ptsvs SPY
Invested
$5B
Holdings
52
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 76%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NDQ
INVESCO QQQ TR
Held since at least Q1 2024
16.2%
02
$ALAB
ASTERA LABS INC
Held since at least Q1 2024
7.4%
03
$U
UNITY SOFTWARE INC
Held since at least Q1 2024
6.1%
04
$CIEN
CIENA CORP
Held since at least Q1 2024
5.3%
05
$MU
MICRON TECHNOLOGY INC
Q1 2026: Increased +42.3% (1.6k → 2.3k shares)
5.1%
06
$NVDA
NVIDIA CORPORATION
Q1 2026: Increased +117.1% (1.7k → 3.7k shares)
4.4%
07
$AMZN
AMAZON COM INC
Q1 2026: Increased +107.7% (5.5k → 11.5k shares)
4.0%
08
$LITE
LUMENTUM HLDGS INC
Held since at least Q1 2024
3.8%
09
$GOOGL
ALPHABET INC
Q1 2026: Increased +70.6% (9.6k → 16.3k shares)
3.2%
10
$COHR
COHERENT CORP
Held since at least Q1 2024
3.0%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:14 UTC.