Atreides Management
Picture
Moves
Options: 5 moves on a notional base, in the table below.
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| SPCXSpace Exploration Technologies Corp. Class A | 41.89% | 27,332,943 | $4.7B | new | +41.89 pp | new |
| MUMicron Technology, Inc. | 7.37% | 711,364 | $821M | trimmed−6% | +1.11 pp | 10 q |
| CBRSCerebras Systems Inc. Class A | 6.17% | 3,110,086 | $687M | new | +6.17 pp | new |
| ALABAstera Labs, Inc. | 5.27% | 1,216,795 | $588M | trimmed−64% | −3.72 pp | 10 q |
| CIENCiena Corporation | 3.03% | 688,521 | $338M | added+2% | −3.37 pp | 5 q |
| CRDOCredo Technology Group Holding Ltd | 2.75% | 1,129,285 | $307M | added+3% | +0.25 pp | 2 q |
| PANWPalo Alto Networks, Inc. | 2.68% | 876,954 | $299M | added+56% | +0.49 pp | 2 q |
| UUnity Software Inc. | 2.63% | 10,245,819 | $293M | trimmed−17% | −3.99 pp | 7 q |
| COHRCoherent Corp. | 2.27% | 642,101 | $253M | added+2% | −1.39 pp | 4 q |
| NVDANvidia Corp | 2.24% | 1,249,291 | $250M | added0% | −3.07 pp | 6 q |
| AMZNAmazon.Com Inc | 2.07% | 969,629 | $231M | added+2% | −2.77 pp | 11 q |
| METAMeta Platforms, Inc. Class A | 2.04% | 402,770 | $227M | new | +2.04 pp | new |
| CRWVCoreWeave, Inc. Class A | 1.90% | 2,124,845 | $212M | added×2.6 | +0.37 pp | 6 q |
| GOOGLAlphabet Inc. Class A | 1.57% | 488,296 | $175M | trimmed−12% | −2.32 pp | 10 q |
| TWLOTwilio Inc. | 1.33% | 720,338 | $149M | trimmed−22% | −1.49 pp | 6 q |
| APHAmphenol Corporation | 1.01% | 640,069 | $113M | new | +1.01 pp | new |
| AKAMAkamai Technologies Inc | 0.97% | 910,583 | $108M | added+33% | −0.94 pp | 2 q |
| AFRMAffirm Holdings, Inc. Class A | 0.93% | 1,273,050 | $104M | added+7% | −0.40 pp | 8 q |
| GTLBGitLab Inc. Class A | 0.92% | 3,373,169 | $103M | new | +0.92 pp | new |
| INTCIntel Corp | 0.83% | 663,802 | $93M | added+2% | +0.13 pp | 4 q |
| SMTCSemtech Corp | 0.80% | 551,214 | $89M | added+2% | −0.21 pp | 5 q |
| CIFRCipher Digital Inc. | 0.79% | 3,586,409 | $88M | new | +0.79 pp | new |
| TSLATesla, Inc. | 0.77% | 204,275 | $86M | added+2% | −1.05 pp | 27+ q |
| DKSDick's Sporting Goods, Inc. | 0.76% | 375,118 | $85M | trimmed−17% | −1.43 pp | 5 q |
| WWayfair Inc. | 0.70% | 843,860 | $78M | trimmed−41% | −1.92 pp | 22 q |
| AMBQAmbiq Micro, Inc. | 0.69% | 877,123 | $77M | added+2% | +0.16 pp | 4 q |
| IOTSamsara Inc. | 0.67% | 2,308,649 | $75M | new | +0.67 pp | new |
| ACVAACV Auctions Inc. | 0.64% | 9,903,239 | $71M | added+2% | −0.37 pp | 22 q |
| COMPCompass, Inc. | 0.63% | 5,658,421 | $70M | added+2% | −0.36 pp | 3 q |
| WIXWIX.com Ltd. | 0.59% | 1,458,458 | $66M | added×2.2 | −0.84 pp | 3 q |
| MAMastercard Incorporated | 0.43% | 93,629 | $48M | added+89% | −0.17 pp | 11 q |
| PDFSPDF Solutions Inc | 0.42% | 658,536 | $47M | new | +0.42 pp | new |
| TTANServiceTitan, Inc. Class A | 0.34% | 542,092 | $38M | new | +0.34 pp | new |
| FERGFerguson Enterprises Inc. | 0.31% | 147,759 | $35M | added+1% | −0.52 pp | 7 q |
| NOKNokia Corporation | 0.30% | 2,524,974 | $34M | added+2% | −0.19 pp | 2 q |
| ROGRogers Corporation | 0.28% | 189,311 | $31M | added+2% | −0.21 pp | 5 q |
| NTRANatera, Inc. | 0.25% | 104,385 | $28M | new | +0.25 pp | new |
| WRBYWarby Parker Inc. | 0.19% | 698,903 | $21M | added+2% | −0.16 pp | 3 q |
| VECOVeeco Instruments Inc | 0.16% | 237,919 | $18M | added+2% | −0.03 pp | 2 q |
| NBISNebius Group N.V. Class A | 0.16% | 64,125 | $18M | added+2% | 0.00 pp | 2 q |
| INIOInnio N.v. | 0.12% | 348,696 | $14M | new | +0.12 pp | new |
| EQPTEquipmentShare.com Inc Class A | 0.04% | 217,131 | $4M | added+2% | −0.07 pp | 2 q |
| TBLATaboola.com Ltd. | 0.04% | 835,026 | $4M | added+2% | −0.02 pp | 21 q |
| QNTQuantinuum Inc. Class A | 0.03% | 39,853 | $3M | new | +0.03 pp | new |
| BTGOBitGo Holdings, Inc. | 0.00% | 29,611 | $153,385 | added+2% | −0.01 pp | 2 q |
| FRVOFervo Energy Company Class A | 0.00% | 9,959 | $291,102 | new | 0.00 pp | new |
| LITELumentum Holdings Inc. | — | −267,389 | — | exited | −4.58 pp | — |
| ECHOEchoStar Corporation | — | −1,000,346 | — | exited | −2.85 pp | — |
| ZMZoom Communications, Inc. Class A | — | −1,315,605 | — | exited | −2.58 pp | — |
| RKTRocket Companies, Inc. | — | −6,114,947 | — | exited | −2.12 pp | — |
| VSTVistra Corp. | — | −523,788 | — | exited | −1.92 pp | — |
| RBLXRoblox Corporation | — | −1,383,703 | — | exited | −1.91 pp | — |
| HUBSHubspot, Inc. | — | −232,115 | — | exited | −1.38 pp | — |
| SNPSSynopsys Inc | — | −136,925 | — | exited | −1.32 pp | — |
| RLRalph Lauren Corporation | — | −128,837 | — | exited | −1.08 pp | — |
| AXONAxon Enterprise, Inc. | — | −102,095 | — | exited | −1.06 pp | — |
| WINGWingstop Inc | — | −270,303 | — | exited | −1.02 pp | — |
| CHYMChime Financial, Inc. Class A | — | −1,622,734 | — | exited | −0.74 pp | — |
| AVAVAeroVironment, Inc. | — | −161,675 | — | exited | −0.72 pp | — |
| RBRKRubrik, Inc. | — | −566,454 | — | exited | −0.68 pp | — |
| FROGJFrog Ltd. | — | −554,987 | — | exited | −0.63 pp | — |
| SNOWSnowflake Inc. | — | −144,818 | — | exited | −0.53 pp | — |
| VVISA Inc. | — | −71,641 | — | exited | −0.53 pp | — |
| GFSGlobalFoundries Inc. | — | −474,593 | — | exited | −0.51 pp | — |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| QQQ PUT | 73.94% | 3,200,000 | $2.4B |
| META CALL | 21.21% | 1,200,000 | $676M |
| CBRS CALL | 4.85% | 700,000 | $155M |
Notes