13F filer · CIK 1777813 ↗
Atreides Management
You are looking at Q4 2019. See the latest, Q2 2026 →
Reported value
$435.9M
First quarter on file
Positions
27
First quarter on file
Top 10
59.8%
of the value
Est. gain
—
Nothing to compare
Est. return
—
Nothing to compare
Positions as of Dec 31, 2019, from Atreides Management's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
Each tile is a position, sized by its share. Striped tiles are options.
Holdings
As of Dec 31, 2019. This is the first quarter on file, so nothing is compared yet.
| Holding | Value | |||||
|---|---|---|---|---|---|---|
| Activision Blizzard IncCOM | 8.4% | $36.7M | ||||
| NvidiaCOM | 7.6% | $33.3M | ||||
| TeslaCOM | 6.5% | $28.3M | ||||
| MetaCL A | 6.3% | $27.5M | ||||
| AlphabetCAP STK CL A | 6.2% | $26.8M | ||||
| AMDCOM | 5.7% | $25.0M | ||||
| Walt Disney Company (The)COM DISNEY | 5.3% | $23.2M | ||||
| Redfin CorpCOM | 5.2% | $22.9M | ||||
| Take-Two Interactive SoftwarCOM | 4.7% | $20.5M | ||||
| Wayfair IncCL A | 3.8% | $16.7M | ||||
| SnapCL A | 3.8% | $16.3M | ||||
| Lyft IncCL A COM | 3.7% | $16.3M | ||||
| Angi Homeservices IncCOM CL A | 3.7% | $16.0M | ||||
| BlockCL A | 3.5% | $15.1M | ||||
| TwilioCL A | 3.1% | $13.7M | ||||
| Nike IncCL B | 3.1% | $13.4M | ||||
| AMDPUTCOM | 2.9% | $12.5M | ||||
| Elastic N VORD SHS | 2.6% | $11.2M | ||||
| Zendesk IncCOM | 2.5% | $11.1M | ||||
| NvidiaPUTCOM | 2.3% | $10.0M | ||||
| Restaurant Brands Intl IncCOM | 2.2% | $9.4M | ||||
| Ulta Beauty IncCOM | 1.7% | $7.3M | ||||
| MicronCOM | 1.6% | $7.0M | ||||
| Chewy IncCL A | 1.4% | $6.3M | ||||
| Wynn Resorts LtdCOM | 1.0% | $4.5M | ||||
| Total · 27 positions | 100% | $435.9M |
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | $14.34B+187% | SEC ↗ |
| Q1 2026 | May 18, 2026 | $5.00B−39% | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | $8.18B+59% | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | $5.13B+42% | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | $3.60B+9% | SEC ↗ |
| Q1 2025 | May 15, 2025 | $3.29B−28% | SEC ↗ |
| Q4 2024 | Feb 14, 2025 | $4.57B+16% | SEC ↗ |
| Q3 2024 | Nov 14, 2024 | $3.93B+28% | SEC ↗ |
| Q2 2024 | Aug 14, 2024 | $3.06B−30% | SEC ↗ |
| Q1 2024 | May 15, 2024 | $4.41B+45% | SEC ↗ |
| Q4 2023 | Feb 14, 2024 | $3.04B−0% | SEC ↗ |
| Q3 2023 | Nov 14, 2023 | $3.06B−21% | SEC ↗ |
| Q2 2023 | Aug 14, 2023 | $3.89B+19% | SEC ↗ |
| Q1 2023 | May 15, 2023 | $3.27B+29% | SEC ↗ |
| Q4 2022 | Feb 14, 2023 | $2.54B−33% | SEC ↗ |
| Q3 2022 | Nov 14, 2022 | $3.80B+41% | SEC ↗ |
| Q2 2022 | Aug 15, 2022 | $2.69B−17% | SEC ↗ |
| Q1 2022 | May 16, 2022 | $3.25B+1% | SEC ↗ |
| Q4 2021 | Feb 14, 2022 | $3.20B−24% | SEC ↗ |
| Q3 2021 | Nov 15, 2021 | $4.23B−24% | SEC ↗ |
| Q2 2021 | Aug 16, 2021 | $5.60B+26% | SEC ↗ |
| Q1 2021 | May 28, 2021 (amended) | $4.43B+94% | SEC ↗ |
| Q4 2020 | Feb 16, 2021 | $2.28B+116% | SEC ↗ |
| Q3 2020 | Nov 16, 2020 | $1.06B+49% | SEC ↗ |
| Q2 2020 | Aug 14, 2020 | $708.2M+57% | SEC ↗ |
| Q1 2020 | May 15, 2020 | $452.2M+4% | SEC ↗ |
| Q4 2019 | Feb 14, 2020 | $435.9M | SEC ↗ |