Quarter snapshot
Atreides Management
- Quarter
- Q4 2025
- Filed
- 2026-02-17
- Portfolio value
- $4,713,341,359
- Positions
- 49
Earliest quarter on record — change badges compare to the prior quarter, which isn't stored before this one.
| history |
Ticker↕ |
Change↕ |
% of portfolio↕ |
Shares↕ |
Value↕ |
|
≡
|
NVDA
|
NEW |
7.62% |
1,925,231 |
$359,055,582
|
|
≡
|
CIEN
|
NEW |
7.09% |
1,428,230 |
$334,020,150
|
|
≡
|
U
|
NEW |
6.21% |
6,625,439 |
$292,645,641
|
|
≡
|
P
|
NEW |
5.94% |
4,177,675 |
$279,946,002
|
|
≡
|
ALAB
|
NEW |
5.69% |
1,611,194 |
$268,038,234
|
|
≡
|
COHR
|
NEW |
4.84% |
1,235,246 |
$227,989,354
|
|
≡
|
MU
|
NEW |
4.47% |
738,916 |
$210,894,016
|
|
≡
|
GOOG
|
NEW |
3.42% |
514,339 |
$160,988,107
|
|
≡
|
AMZN
|
NEW |
3.37% |
687,799 |
$158,757,765
|
|
≡
|
LITE
|
NEW |
2.99% |
382,805 |
$141,098,095
|
|
≡
|
WIX
|
NEW |
2.75% |
1,247,457 |
$129,598,308
|
|
≡
|
GTLB
|
NEW |
2.53% |
3,177,083 |
$119,235,925
|
|
≡
|
SNOW
|
NEW |
2.23% |
478,754 |
$105,019,477
|
|
≡
|
AFRM
|
NEW |
2.19% |
1,384,941 |
$103,081,159
|
|
≡
|
TWLO
|
NEW |
2.16% |
716,946 |
$101,978,399
|
|
≡
|
ACVA
|
NEW |
2.11% |
12,411,800 |
$99,542,636
|
|
≡
|
SATS
|
NEW |
2.08% |
901,084 |
$97,947,831
|
|
≡
|
DKS
|
NEW |
2.06% |
490,828 |
$97,169,219
|
|
≡
|
WING
|
NEW |
1.97% |
390,005 |
$93,012,292
|
|
≡
|
COMP
|
NEW |
1.96% |
8,723,434 |
$92,206,697
|
|
≡
|
MSFT
|
NEW |
1.86% |
181,468 |
$87,761,554
|
|
≡
|
W
|
NEW |
1.86% |
870,864 |
$87,443,454
|
|
≡
|
TTAN
|
NEW |
1.79% |
792,433 |
$84,394,115
|
|
≡
|
TSLA
|
NEW |
1.78% |
186,035 |
$83,663,660
|
|
≡
|
RKT
|
NEW |
1.48% |
3,602,563 |
$69,745,620
|
|
≡
|
RBRK
|
NEW |
1.45% |
895,029 |
$68,451,818
|
|
≡
|
PM
|
NEW |
1.38% |
405,759 |
$65,083,744
|
|
≡
|
TEAM
|
NEW |
1.37% |
398,230 |
$64,569,012
|
|
≡
|
AXON
|
NEW |
1.27% |
105,469 |
$59,899,009
|
|
≡
|
NU
|
NEW |
1.16% |
3,272,998 |
$54,789,987
|
|
≡
|
SMTC
|
NEW |
1.08% |
691,591 |
$50,963,341
|
|
≡
|
RL
|
NEW |
0.96% |
127,562 |
$45,107,199
|
|
≡
|
CRWV
|
NEW |
0.92% |
606,110 |
$43,403,537
|
|
≡
|
FERG
|
NEW |
0.84% |
177,917 |
$39,609,662
|
|
≡
|
AZO
|
NEW |
0.84% |
11,620 |
$39,409,230
|
|
≡
|
CHYM
|
NEW |
0.8% |
1,503,788 |
$37,850,344
|
|
≡
|
SE
|
NEW |
0.75% |
275,439 |
$35,137,753
|
|
≡
|
RBLX
|
NEW |
0.67% |
389,571 |
$31,566,938
|
|
≡
|
AMSC
|
NEW |
0.64% |
1,044,193 |
$30,051,875
|
|
≡
|
MA
|
NEW |
0.56% |
45,958 |
$26,236,503
|
|
≡
|
FROG
|
NEW |
0.54% |
404,276 |
$25,251,079
|
|
≡
|
GNRC
|
NEW |
0.53% |
182,765 |
$24,923,663
|
|
≡
|
AMBQ
|
NEW |
0.42% |
696,420 |
$19,847,970
|
|
≡
|
INTC
|
NEW |
0.38% |
483,930 |
$17,857,017
|
|
≡
|
ROG
|
NEW |
0.33% |
171,920 |
$15,742,714
|
|
≡
|
PFGC
|
NEW |
0.24% |
125,901 |
$11,321,018
|
|
≡
|
MELI
|
NEW |
0.19% |
4,501 |
$9,066,184
|
|
≡
|
WRBY
|
NEW |
0.18% |
393,085 |
$8,565,322
|
|
≡
|
TBLA
|
NEW |
0.07% |
738,210 |
$3,403,148
|
