13F filer · CIK 1777813 ↗
Atreides Management
You are looking at Q3 2022. See the latest, Q2 2026 →
Reported value
$3.80B
+41% on the quarter before
Positions
40
10 new · 12 sold out
Top 10
64.3%
of the value
Est. gain
−$27.5M
on stocks held all quarter
Est. return
−1.5%
on those stocks since Q2 2022
Positions as of Sep 30, 2022, 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
- New
- Added
- Cut
- Same
- Options
Each tile is a position, sized by its share, colored by what the fund did with it since Q2 2022. Striped tiles are options.
Largest buys
Since Q2 2022, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- SPDR S&P 500 ETF TrPUT~$991.2MNew · 0.0% → 26.1%+2,775,000 underlying
- AMD~$210.8MNew · 0.0% → 5.5%+3,327,042 shares
- Everpure~$91.7MNew · 0.0% → 2.4%+3,350,111 shares
- Bath & Body Works Inc~$74.7MNew · 0.0% → 2.0%+2,292,685 shares
- AMDCALL~$71.6MNew · 0.0% → 1.9%+1,130,000 underlying
- On Hldg Ag~$69.9MNew · 0.0% → 1.8%+4,356,885 shares
- Marvell Technology Inc~$63.1MNew · 0.0% → 1.7%+1,470,063 shares
- HubSpot~$61.2MNew · 0.0% → 1.6%+226,715 shares
- Twilio~$52.4MAdded · 1.5% → 2.3%+757,918 shares
- Block~$44.6MAdded · 3.4% → 3.3%+811,526 shares
Largest sells
Since Q2 2022, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Invesco Qqq TrPUT~$168.2MSold out · 6.2% → 0.0%−600,000 underlying
- Oracle~$92.1MSold out · 3.4% → 0.0%−1,318,050 shares
- Shopify Inc~$86.1MSold out · 3.2% → 0.0%−2,757,609 shares
- AmazonCALL~$69.0MSold out · 2.6% → 0.0%−650,000 underlying
- Meta~$59.4MCut · 8.7% → 3.6%−438,018 shares
- Airbnb~$49.9MSold out · 1.9% → 0.0%−559,931 shares
- Confluent Inc~$40.4MCut · 1.6% → 0.1%−1,699,897 shares
- ServiceNow~$38.9MSold out · 1.4% → 0.0%−81,781 shares
- CrowdStrike~$37.5MCut · 3.5% → 1.4%−227,830 shares
- BlockCALL~$36.9MSold out · 1.4% → 0.0%−600,000 underlying
Holdings
As of Sep 30, 2022. Changes are in shares against Jun 30, 2022, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrPUTTR UNIT · shares New | 26.1% | $991.2M | — | ||||||||
| AmazonCOM · shares −8.9% · price +6.4% | 8.0% | $304.0M | +$18.3M | ||||||||
| Dicks Sporting Goods IncCOM · shares +16% · price +38.8% | 6.0% | $227.4M | +$54.8M | ||||||||
| AMDCOM · shares New | 5.5% | $210.8M | — | ||||||||
| MetaCL A · shares −30% · price −15.9% | 3.6% | $138.5M | −$26.1M | ||||||||
| Deckers Outdoor CorpCOM · shares +9.2% · price +22.4% | 3.5% | $133.9M | +$22.5M | ||||||||
| BlockCL A · shares +55% · price −10.5% | 3.3% | $126.3M | −$9.6M | ||||||||
| Take-Two Interactive SoftwarCOM · shares +45% · price −11.0% | 3.2% | $121.6M | −$10.4M | ||||||||
| Hyatt Hotels CorpCOM CL A · shares −3.7% · price +9.5% | 2.6% | $99.5M | +$8.7M | ||||||||
| EverpureCL A · shares New | 2.4% | $91.7M | — | ||||||||
| Bill Com Hldgs IncCOM · shares −13% · price +20.4% | 2.3% | $86.3M | +$14.6M | ||||||||
| TwilioCL A · shares +157% · price −17.5% | 2.3% | $85.8M | −$7.1M | ||||||||
| Farfetch LtdORD SH CL A · shares +12% · price +4.1% | 2.1% | $81.3M | +$2.8M | ||||||||
| Bath & Body Works IncCOM · shares New | 2.0% | $74.7M | — | ||||||||
| Liberty Media Corp DelCOM SER C FRMLA · shares +131% · price −7.8% | 1.9% | $73.4M | −$2.7M | ||||||||
| Acv Auctions IncCOM CL A · shares +28% · price +9.9% | 1.9% | $72.9M | +$5.2M | ||||||||
| AMDCALLCOM · shares New | 1.9% | $71.6M | — | ||||||||
| On Hldg AgNAMEN AKT A · shares New | 1.8% | $69.9M | — | ||||||||
| Mgm Resorts InternationalCOM · shares +121% · price +2.7% | 1.7% | $65.6M | +$770,432 | ||||||||
| Marvell Technology IncCOM · shares New | 1.7% | $63.1M | — | ||||||||
| HubSpotCOM · shares New | 1.6% | $61.2M | — | ||||||||
| Vail Resorts IncCOM · shares −0.4% · price −1.1% | 1.6% | $59.3M | −$662,761 | ||||||||
| Dish Network CorporationCL A · shares −7.5% · price −22.9% | 1.5% | $58.0M | −$17.2M | ||||||||
| Caesars Entertainment Inc NeCOM · shares −23% · price −15.8% | 1.5% | $55.9M | −$10.5M | ||||||||
| CrowdStrikeCL A · shares −41% · price −2.2% | 1.4% | $54.6M | −$1.2M | ||||||||
| Total · 40 positions | 100% | $3.80B | −$27.5M |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q2 2022 to Q3 2022: 30 stocks held throughout, down $27.5M (−1.5%).
- Dicks Sporting Goods Inc+$54.8M+39%
- Deckers Outdoor Corp+$22.5M+22%
- Amazon+$18.3M+6%
- Bill Com Hldgs Inc+$14.6M+20%
- Hyatt Hotels Corp+$8.7M+10%
- Take-Two Interactive Softwar−$10.4M−11%
- Caesars Entertainment Inc Ne−$10.5M−16%
- Dish Network Corporation−$17.2M−23%
- Meta−$26.1M−16%
- Tesla−$44.4M−61%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out.
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 ↗ |