Asset Manager
← All Institutions
Atreides Management, LP
Market Value
$11.1B
+171.3%
Holdings
62
-1
New Purchases
12
Added To
25
Closed
18
Reduced
7
Top 10 Concentration
76.4%
Turnover
48.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPCX | 41.96% | 0.00% | +41.96% | $4.7B |
| CBRS | 6.18% | 0.00% | +6.18% | $687M |
| META | 2.04% | 0.00% | +2.04% | $227M |
| MU | 7.38% | 6.26% | +1.11% | $821M |
| APH | 1.01% | 0.00% | +1.01% | $113M |
| GTLB | 0.93% | 0.00% | +0.93% | $103M |
| CIFR | 0.79% | 0.00% | +0.79% | $88M |
| IOT | 0.67% | 0.00% | +0.67% | $75M |
| PANW | 2.69% | 2.20% | +0.49% | $299M |
| PDFS | 0.42% | 0.00% | +0.42% | $47M |
| CRWV | 1.90% | 1.53% | +0.37% | $212M |
| TTAN | 0.34% | 0.00% | +0.34% | $38M |
| CRDO | 2.76% | 2.50% | +0.26% | $307M |
| NTRA | 0.25% | 0.00% | +0.25% | $28M |
| AMBQ | 0.70% | 0.53% | +0.16% | $77M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LITE | 0.00% | 4.58% | -4.58% | $0 |
| U | 2.63% | 6.62% | -3.99% | $293M |
| ALAB | 5.28% | 8.99% | -3.71% | $588M |
| CIEN | 3.03% | 6.41% | -3.37% | $338M |
| NVDA | 2.25% | 5.31% | -3.06% | $250M |
| SATS | 0.00% | 2.85% | -2.85% | $0 |
| AMZN | 2.08% | 4.84% | -2.77% | $231M |
| ZM | 0.00% | 2.58% | -2.58% | $0 |
| GOOGL | 1.57% | 3.89% | -2.32% | $175M |
| RKT | 0.00% | 2.12% | -2.12% | $0 |
| W | 0.70% | 2.62% | -1.92% | $78M |
| VST | 0.00% | 1.92% | -1.92% | $0 |
| RBLX | 0.00% | 1.91% | -1.91% | $0 |
| TWLO | 1.34% | 2.83% | -1.49% | $149M |
| DKS | 0.76% | 2.19% | -1.42% | $85M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $7.0B | 63.0% |
| Large Cap | 34 | $3.5B | 31.3% |
| Mid Cap | 13 | $487M | 4.4% |
| Small Cap | 3 | $149M | 1.3% |
Portfolio Analytics
Avg Market Cap
$368.3B
Median Market Cap
$27.4B
Avg P/E
85.0
Median P/E
41.4
Avg Dividend Yield
0.00%
Avg Beta
1.71
# Stocks
62
# ETFs / Funds
0
Top Holdings (62 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPCX | 41.96% | 27,332,943 | $4.7B | $170.86 | — | +27,332,943 | — | NEW |
| 2 | MU | 7.38% | 711,364 | $821M | $1,154.29 | $564M | -49,062 | -6.5% | |
| 3 | CBRS | 6.18% | 3,110,086 | $687M | $221.00 | — | +3,110,086 | — | NEW |
| 4 | ALAB | 5.28% | 1,216,795 | $588M | $483.02 | $219M | -2,148,992 | -63.9% | |
| 5 | CIEN | 3.03% | 688,521 | $338M | $490.56 | $75M | +11,714 | +1.7% | |
| 6 | CRDO | 2.76% | 1,129,285 | $307M | $271.95 | $205M | +38,052 | +3.5% | |
| 7 | PANW | 2.69% | 876,954 | $299M | $341.02 | $209M | +315,157 | +56.1% | |
| 8 | U | 2.63% | 10,245,819 | $293M | $28.58 | $21M | -2,139,503 | -17.3% | |
| 9 | COHR | 2.28% | 642,101 | $253M | $394.47 | $103M | +10,942 | +1.7% | |
| 10 | NVDA | 2.25% | 1,249,291 | $250M | $200.09 | $32M | +699 | +0.1% | |
| 11 | AMZN | 2.08% | 969,629 | $231M | $238.34 | $33M | +16,069 | +1.7% | |
| 12 | META | 2.04% | 402,770 | $227M | $563.29 | — | +402,770 | — | NEW |
| 13 | CRWV | 1.90% | 2,124,845 | $212M | $99.54 | $149M | +1,314,310 | +162.2% | |
| 14 | GOOGL | 1.57% | 488,296 | $175M | $357.37 | $15M | -66,727 | -12.0% | |
| 15 | TWLO | 1.34% | 720,338 | $149M | $206.33 | $33M | -201,264 | -21.8% | |
| 16 | APH | 1.01% | 640,069 | $113M | $176.32 | — | +640,069 | — | NEW |
| 17 | AKAM | 0.97% | 910,583 | $108M | $118.21 | $29M | +227,746 | +33.4% | |
| 18 | AFRM | 0.93% | 1,273,050 | $104M | $81.55 | $49M | +78,339 | +6.6% | |
| 19 | GTLB | 0.93% | 3,373,169 | $103M | $30.53 | — | +3,373,169 | — | NEW |
| 20 | INTC | 0.83% | 663,802 | $93M | $139.63 | $64M | +10,010 | +1.5% | |
| 21 | SMTC | 0.80% | 551,214 | $89M | $161.85 | $48M | +9,402 | +1.7% | |
| 22 | CIFR | 0.79% | 3,586,409 | $88M | $24.50 | — | +3,586,409 | — | NEW |
| 23 | TSLA | 0.77% | 204,275 | $86M | $420.60 | $11M | +3,480 | +1.7% | |
| 24 | DKS | 0.76% | 375,118 | $85M | $226.81 | -$5M | -77,413 | -17.1% | |
| 25 | W | 0.70% | 843,860 | $78M | $92.42 | -$30M | -587,137 | -41.0% | |
| 26 | AMBQ | 0.70% | 877,123 | $77M | $88.30 | $56M | +14,948 | +1.7% | |
| 27 | IOT | 0.67% | 2,308,649 | $75M | $32.43 | — | +2,308,649 | — | NEW |
| 28 | ACVA | 0.64% | 9,903,239 | $71M | $7.19 | $30M | +168,772 | +1.7% | |
| 29 | COMP | 0.63% | 5,658,421 | $70M | $12.33 | $29M | +96,423 | +1.7% | |
| 30 | WIX | 0.59% | 1,458,458 | $66M | $45.37 | $8M | +808,044 | +124.2% | |
| 31 | MA | 0.43% | 93,629 | $48M | $513.60 | $23M | +44,025 | +88.8% | |
| 32 | PDFS | 0.42% | 658,536 | $47M | $70.79 | — | +658,536 | — | NEW |
| 33 | TTAN | 0.34% | 542,092 | $38M | $70.71 | — | +542,092 | — | NEW |
| 34 | FERG | 0.32% | 147,759 | $35M | $237.33 | $929K | +1,404 | +1.0% | |
| 35 | NOK | 0.30% | 2,524,974 | $34M | $13.28 | $14M | +43,027 | +1.7% | |
| 36 | ROG | 0.28% | 189,311 | $31M | $163.73 | $11M | +3,226 | +1.7% | |
| 37 | NTRA | 0.25% | 104,385 | $28M | $271.45 | — | +104,385 | — | NEW |
| 38 | WRBY | 0.19% | 698,903 | $21M | $30.34 | $7M | +11,908 | +1.7% | |
| 39 | VECO | 0.16% | 237,919 | $18M | $75.80 | $10M | +3,996 | +1.7% | |
| 40 | NBIS | 0.16% | 64,125 | $18M | $276.17 | $11M | +1,057 | +1.7% | |
| 41 | EQPT | 0.04% | 217,131 | $4M | $19.66 | -$79K | +3,700 | +1.7% | |
| 42 | QNT | 0.03% | 39,853 | $3M | $81.74 | — | +39,853 | — | NEW |
| 43 | FRVO | —% | 9,959 | $291K | $29.23 | — | +9,959 | — | NEW |
| 44 | BTGO | —% | 29,611 | $153K | $5.18 | -$86K | +505 | +1.7% | |
| 45 | RBRK | —% | — | — | — | -$28M | -566,454 | -100.0% | SOLD |
| 46 | FROG | —% | — | — | — | -$26M | -554,987 | -100.0% | SOLD |
| 47 | RBLX | —% | — | — | — | -$78M | -1,383,703 | -100.0% | SOLD |
| 48 | SNOW | —% | — | — | — | -$22M | -144,818 | -100.0% | SOLD |
| 49 | LITE | —% | — | — | — | -$188M | -267,389 | -100.0% | SOLD |
| 50 | WING | —% | — | — | — | -$42M | -270,303 | -100.0% | SOLD |
| 51 | RL | —% | — | — | — | -$44M | -128,837 | -100.0% | SOLD |
| 52 | SATS | —% | — | — | — | -$117M | -1,000,346 | -100.0% | SOLD |
| 53 | GFS | —% | — | — | — | -$21M | -474,593 | -100.0% | SOLD |
| 54 | AVAV | —% | — | — | — | -$30M | -161,675 | -100.0% | SOLD |
| 55 | CHYM | —% | — | — | — | -$30M | -1,622,734 | -100.0% | SOLD |
| 56 | RKT | —% | — | — | — | -$87M | -6,114,947 | -100.0% | SOLD |
| 57 | SNPS | —% | — | — | — | -$54M | -136,925 | -100.0% | SOLD |
| 58 | HUBS | —% | — | — | — | -$57M | -232,115 | -100.0% | SOLD |
| 59 | ZM | —% | — | — | — | -$106M | -1,315,605 | -100.0% | SOLD |
| 60 | V | —% | — | — | — | -$22M | -71,641 | -100.0% | SOLD |
| 61 | VST | —% | — | — | — | -$79M | -523,788 | -100.0% | SOLD |
| 62 | AXON | —% | — | — | — | -$43M | -102,095 | -100.0% | SOLD |
Options Breakdown
4 Calls
$831M Call Value
1 Puts
$2.4B Put Value
2.84 P/C Ratio