Atreides Management, LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$2.96B
Signature - Title
Laura Malone - General Counsel/Chief Compliance Officer
Location
Boston, MA
Summary
This page shows a list of all the recent 13F filings made by Atreides Management, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Atreides Management, LP reported 35 stock holdings with total value $2.96B as of Q3 2024. Top holdings included ALAB, AMD, AMZN, TSLA, and ADBE.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 35 $2.96B +$942M -$1.16B -$214M ALAB, AMD, AMZN, TSLA, ADBE 13F-HR 11/14/2024, 04:03 PM
Q2 2024 40 $3.06B +$957M -$1.24B -$285M MRVL, CIEN, AMD, ALAB, AMZN 13F-HR 8/14/2024, 04:26 PM
Q1 2024 34 $3.33B +$1.62B -$1.47B +$154M MRVL, SE, ACVA, ALAB, AMD 13F-HR 5/15/2024, 04:25 PM
Q4 2023 32 $2.78B +$1.09B -$1.47B -$383M RH, SE, AMD, PSTG, ACVA 13F-HR 2/14/2024, 04:17 PM
Q3 2023 27 $2.88B +$1.12B -$1.26B -$132M AMD, SE, RH, PSTG, PYPL 13F-HR 11/14/2023, 05:03 PM
Q2 2023 31 $3.29B +$1.23B -$1.26B -$31.2M RH, PSTG, PYPL, BBWI, SQ 13F-HR 8/14/2023, 04:10 PM
Q1 2023 30 $2.82B +$889M -$1.09B -$196M AMD, DKS, MRVL, PSTG, RH 13F-HR 5/15/2023, 04:12 PM
Q4 2022 34 $2.54B +$539M -$711M -$172M AMD, DKS, SQ, META, MRVL 13F-HR 2/14/2023, 04:15 PM
Q3 2022 37 $2.7B +$932M -$588M +$345M AMZN, DKS, AMD, META, DECK 13F-HR 11/14/2022, 04:26 PM
Q2 2022 39 $2.42B +$1.39B -$781M +$606M AMZN, META, DKS, DECK, H 13F-HR 8/15/2022, 04:50 PM
Q1 2022 36 $2.81B +$1.3B -$1.27B +$27.5M AMZN, GOOGL, TTWO, CRWD, ABNB 13F-HR 5/16/2022, 04:20 PM
Q4 2021 35 $3.16B +$1.34B -$1.99B -$642M AMZN, INTC, AEO, OKTA, TWLO 13F-HR 2/14/2022, 04:54 PM
Q3 2021 37 $3.9B +$1.3B -$1.14B +$159M DKS, PENN, TWTR, UBER, AEO 13F-HR 11/15/2021, 04:19 PM
Q2 2021 41 $3.91B +$1.56B -$1.03B +$529M TWTR, AEO, DKS, AMD, DISH 13F-HR 8/16/2021, 04:29 PM
Q1 2021 47 $3.1B +$1.85B -$391M +$1.46B TWTR, AMD, AEO, DKS, TGT Restatement 5/28/2021, 05:46 PM
Q4 2020 36 $1.51B +$722M -$360M +$361M DISH, DKS, UBER, AEO, TGT 13F-HR 2/16/2021, 04:32 PM
Q3 2020 29 $860M +$485M -$413M +$71.9M AEO, FI, DIS, ATVI, UBER 13F-HR 11/16/2020, 04:23 PM
Q2 2020 25 $694M +$206M -$185M +$20.1M ATVI, QSR, SQ, RDFN, MU 13F-HR 8/14/2020, 04:08 PM
Q1 2020 24 $452M +$222M -$157M +$65.2M ATVI, DIS, SQ, GOOGL, QSR 13F-HR 5/15/2020, 03:06 PM
Q4 2019 25 $413M $0 $0 ATVI, NVDA, TSLA, META, GOOGL 13F-HR 2/14/2020, 11:08 AM