Atreides Management 13F filings

INVESCO QQQ TR UNIT SER 1

Put options for 3,500,000 sh

1,500,000 sh
75%

$2,150,085

$949,345

NVIDIA Corp.

Call options for 3,500,000 sh

3,500,000 sh
NEW

$652,750

NVIDIA Corp.

1,925,231 sh

1,350,508 sh
235%

$359,056

$251,824

Ciena Corp

1,428,230 sh

27,466 sh
2%

$334,020

$129,971

Unity Software Inc.

6,625,439 sh

513,886 sh
8%

$292,646

$47,939

Pure Storage Inc

4,177,675 sh

79,299 sh
2%

$279,946

-$63,539

ASTERA LABS INC COM

1,611,194 sh

1,549,144 sh
2497%

$268,038

$255,889

Coherent Inc

1,235,246 sh

321,468 sh
35%

$227,989

$129,557

Micron Technology Inc

738,916 sh

13,959 sh
2%

$210,894

$89,594

Micron Technology Inc

Put options for 700,000 sh

700,000 sh
NEW

$199,787

Coherent Inc

Call options for 900,000 sh

900,000 sh
NEW

$166,113

Unity Software Inc.

Call options for 3,700,000 sh

3,700,000 sh
NEW

$163,429

Alphabet Inc

514,339 sh

-35,921 sh
-7%

$160,988

$27,220

Amazon.com Inc

687,799 sh

28,913 sh
4%

$158,758

$14,086

Lumentum Holdings Inc

382,805 sh

-274,155 sh
-42%

$141,098

$34,204

WIX COM LTD SHS

1,247,457 sh

1,247,457 sh
NEW

$129,598

Gitlab Inc.

3,177,083 sh

-2,293,222 sh
-42%

$119,236

-$127,365

Snowflake Inc.

478,754 sh

9,209 sh
2%

$105,019

-$887

Affirm Holdings Inc.

1,384,941 sh

1,177,036 sh
566%

$103,081

$87,887

Twilio Inc

716,946 sh

-248,817 sh
-26%

$101,978

$5,315

Pure Storage Inc

Call options for 1,500,000 sh

1,500,000 sh
NEW

$100,515

ACV Auctions Inc.

12,411,800 sh

6,901,010 sh
125%

$99,543

$44,931

EchoStar Corp.

901,084 sh

901,084 sh
NEW

$97,948

Dick's Sporting Goods Inc.

490,828 sh

9,442 sh
2%

$97,169

-$9,805

Wingstop Inc

390,005 sh

390,005 sh
NEW

$93,012

Compass Inc.

8,723,434 sh

8,723,434 sh
NEW

$92,207

Microsoft Corp

181,468 sh

181,468 sh
NEW

$87,762

Wayfair Inc

870,864 sh

16,474 sh
2%

$87,443

$11,120

SERVICETITAN INC SHS CL A

792,433 sh

166,206 sh
27%

$84,394

$21,252

Tesla Inc

186,035 sh

-20,527 sh
-10%

$83,664

-$8,198

Rocket Cos. Inc.

3,602,563 sh

2,601,906 sh
260%

$69,746

$50,353

RUBRIK INC. CL A

895,029 sh

142,277 sh
19%

$68,452

$6,538

Philip Morris International Inc

405,759 sh

126,662 sh
45%

$65,084

$19,814

ATLASSIAN CORPORATION CL A

398,230 sh

92,999 sh
30%

$64,569

$15,824

Axon Enterprise Inc

105,469 sh

69,008 sh
189%

$59,899

$33,733

NU HOLDINGS CL A ORD COM

3,272,998 sh

763,609 sh
30%

$54,790

$14,615

Semtech Corp

691,591 sh

13,458 sh
2%

$50,963

$2,510

Ralph Lauren Corp

127,562 sh

2,462 sh
2%

$45,107

$5,881

COREWEAVE INC COM CL A

606,110 sh

543,206 sh
864%

$43,404

$34,796

FERGUSON PLC NEW COMMON STOCK NEW

177,917 sh

-44,707 sh
-20%

$39,610

-$10,387

AutoZone Inc.

11,620 sh

692 sh
6%

$39,409

-$7,475

CHIME FINL INC COM SHS CL A

1,503,788 sh

1,503,788 sh
NEW

$37,850

Gitlab Inc.

Call options for 1,000,000 sh

1,000,000 sh
NEW

$37,530

SEA LTD SPONSORED ADS

275,439 sh

5,266 sh
2%

$35,138

-$13,150

ROBLOX Corp.

389,571 sh

-347,436 sh
-47%

$31,567

-$70,523

American Superconductor Corp

1,044,193 sh

272,698 sh
35%

$30,052

-$15,767

Mastercard Inc

45,958 sh

890 sh
2%

$26,237

$602

JFrog Ltd.

404,276 sh

7,032 sh
2%

$25,251

$6,449

Generac Holdings Inc

182,765 sh

182,765 sh
NEW

$24,924

AMBIQ MICRO INC COMMON STOCK

696,420 sh

12,113 sh
2%

$19,848

-$626

Intel Corporation Corp

483,930 sh

-2,127,107 sh
-81%

$17,857

-$69,743

Rogers Corp

171,920 sh

2,995 sh
2%

$15,743

$2,151

Performance Food Group Co.

125,901 sh

125,901 sh
NEW

$11,321

MERCADOLIBRE INC COM

4,501 sh

-1,395 sh
-24%

$9,066

-$4,713

Warby Parker Inc.

393,085 sh

393,085 sh
NEW

$8,565

TABOOLA.COM ORD (NMS) COM

738,210 sh

13,210 sh
2%

$3,403

$931

Deckers Outdoor Corp

0 sh

-1,250,516 sh
-100%

$0

-$126,765

HubSpot Inc.

0 sh

-243,434 sh
-100%

$0

-$113,878

Intuit Inc

0 sh

-135,178 sh
-100%

$0

-$92,314

Marvell Technology Inc.

Call options for 0 sh

-1,000,000 sh
-100%

$0

-$84,070

elf Beauty Inc.

0 sh

-538,348 sh
-100%

$0

-$71,320

Advanced Micro Devices Inc

0 sh

-339,358 sh
-100%

$0

-$54,905

Meta Platforms, Inc.

0 sh

-66,093 sh
-100%

$0

-$48,537

Varonis Systems Inc

0 sh

-658,415 sh
-100%

$0

-$37,839

Samsara Inc.

0 sh

-711,215 sh
-100%

$0

-$26,493

Synopsys Inc

0 sh

-38,876 sh
-100%

$0

-$19,181

Five9 Inc.

0 sh

-735,151 sh
-100%

$0

-$17,791

Builders FirstSource Inc.

0 sh

-137,154 sh
-100%

$0

-$16,630

AppLovin Corp.

0 sh

-17,378 sh
-100%

$0

-$12,487

Joby Aviation Inc. Common Stock

0 sh

-769,407 sh
-100%

$0

-$12,418

Zillow Group Inc.

0 sh

-118,098 sh
-100%

$0

-$9,099

GEMINI SPACE STA INC CL A COM

0 sh

-70,000 sh
-100%

$0

-$1,677

SONDER HOLDINGS INC CL A NEW

0 sh

-960,533 sh
-100%

$0

-$1,220

Atreides Management 13F filings

Holdings as of 2025-12-31