Mga Batayang Estadistika
| Nilai Portofolio | $ 3,603,662,264 |
| Posisi Saat Ini | 48 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Atreides Management, LP telah mengungkapkan total kepemilikan 48 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,603,662,264 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Atreides Management, LP adalah Advanced Micro Devices, Inc. (US:AMD) , Pure Storage, Inc. (US:PSTG) , GitLab Inc. (US:GTLB) , DICK'S Sporting Goods, Inc. (US:DKS) , and Alphabet Inc. (US:GOOGL) . Posisi baru Atreides Management, LP meliputi: ServiceTitan, Inc. (US:TTAN) , First Solar, Inc. (US:FSLR) , e.l.f. Beauty, Inc. (US:ELF) , Rubrik, Inc. (US:RBRK) , and Builders FirstSource, Inc. (US:BLDR) . Industri unggulan Atreides Management, LP adalah "Building Materials, Hardware, Garden Supply, And Mobile Home Dealers" (sic 52) , "Hotels, Rooming Houses, Camps, And Other Lodging Places" (sic 70) , and "Restaurants, Dining, Eating And Drinking Places" (sic 58) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 3.55 | 204.55 | 5.6762 | 5.6762 | |
| 0.87 | 172.72 | 4.7928 | 4.7928 | |
| 3.94 | 177.65 | 4.9298 | 4.3489 | |
| 0.95 | 167.57 | 4.6500 | 3.7624 | |
| 1.98 | 136.75 | 3.7948 | 3.3730 | |
| 1.26 | 102.70 | 2.8500 | 2.8500 | |
| 0.73 | 90.82 | 2.5202 | 2.1773 | |
| 0.64 | 68.68 | 1.9058 | 1.9058 | |
| 0.39 | 65.13 | 1.8074 | 1.8074 | |
| 0.49 | 61.48 | 1.7060 | 1.7060 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -7.5673 | ||
| 0.95 | 86.33 | 2.3957 | -6.0316 | |
| 0.00 | 0.00 | -2.4951 | ||
| 0.07 | 8.69 | 0.2410 | -2.1062 | |
| 6.17 | 149.34 | 4.1442 | -1.4645 | |
| 0.15 | 25.20 | 0.6994 | -1.4112 | |
| 0.14 | 106.53 | 2.9562 | -1.2394 | |
| 0.85 | 87.83 | 2.4372 | -1.2242 | |
| 1.90 | 34.78 | 0.9652 | -0.8880 | |
| 0.69 | 108.98 | 3.0242 | -0.5476 |
Pengajuan 13D/G
Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.
| Tanggal File | Formulir | Keamanan | Sebelumnya Saham |
Saat ini Saham |
ΔPersentase Saham | % Kepemilikan |
% ΔKepemilikan | |
|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | ALAB / Astera Labs, Inc. | 8,168,490 | 1,836,650 | -77.52 | 1.20 | -76.97 | ||
| 2024-11-14 | RH / RH | 1,248,016 | 601,174 | -51.83 | 3.25 | -52.55 | ||
| 2024-11-14 | ACVA / ACV Auctions Inc. | 11,013,431 | 5,693,474 | -48.30 | 3.74 | -53.77 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AMD / Advanced Micro Devices, Inc. | 1.74 | -17.43 | 246.39 | 14.04 | 6.8372 | 0.2782 | |||
| PSTG / Pure Storage, Inc. | 3.55 | 204.55 | 5.6762 | 5.6762 | |||||
| GTLB / GitLab Inc. | 3.94 | 867.31 | 177.65 | 828.41 | 4.9298 | 4.3489 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.87 | 172.72 | 4.7928 | 4.7928 | |||||
| GOOGL / Alphabet Inc. | 0.95 | 402.90 | 167.57 | 473.12 | 4.6500 | 3.7624 | |||
| LITE / Lumentum Holdings Inc. | 1.76 | -6.28 | 167.07 | 42.92 | 4.6362 | 1.0873 | |||
| AMZN / Amazon.com, Inc. | 0.72 | 4.24 | 157.62 | 20.20 | 4.3740 | 0.3931 | |||
| U / Unity Software Inc. | 6.17 | -34.56 | 149.34 | -19.17 | 4.1442 | -1.4645 | |||
| AFRM / Affirm Holdings, Inc. | 1.98 | 543.31 | 136.75 | 884.31 | 3.7948 | 3.3730 | |||
| SNOW / Snowflake Inc. | 0.53 | -13.63 | 117.65 | 32.24 | 3.2648 | 0.5639 | |||
| RBLX / Roblox Corporation | 1.05 | -48.03 | 110.52 | -6.21 | 3.0668 | -0.5105 | |||
| NVDA / NVIDIA Corporation | 0.69 | -36.46 | 108.98 | -7.37 | 3.0242 | -0.5476 | |||
| META / Meta Platforms, Inc. | 0.14 | -39.81 | 106.53 | -22.92 | 2.9562 | -1.2394 | |||
| CIEN / Ciena Corporation | 1.26 | 102.70 | 2.8500 | 2.8500 | |||||
| TSLA / Tesla, Inc. | 0.32 | 64.62 | 102.25 | 101.78 | 2.8375 | 1.2991 | |||
| TWLO / Twilio Inc. | 0.73 | 533.08 | 90.82 | 704.14 | 2.5202 | 2.1773 | |||
| DECK / Deckers Outdoor Corporation | 0.85 | -21.00 | 87.83 | -27.18 | 2.4372 | -1.2242 | |||
| ALAB / Astera Labs, Inc. | 0.95 | -79.48 | 86.33 | -68.90 | 2.3957 | -6.0316 | |||
| ACVA / ACV Auctions Inc. | 4.69 | -0.78 | 76.14 | 14.22 | 2.1129 | 0.0892 | |||
| CFLT / Confluent, Inc. | 3.01 | 82.01 | 75.09 | 93.58 | 2.0838 | 0.9062 | |||
| TTAN / ServiceTitan, Inc. | 0.64 | 68.68 | 1.9058 | 1.9058 | |||||
| FSLR / First Solar, Inc. | 0.39 | 65.13 | 1.8074 | 1.8074 | |||||
| FERG / Ferguson Enterprises Inc. | 0.30 | 6.38 | 64.88 | 44.57 | 1.8004 | 0.4380 | |||
| ELF / e.l.f. Beauty, Inc. | 0.49 | 61.48 | 1.7060 | 1.7060 | |||||
| Z / Zillow Group, Inc. | 0.86 | 82.49 | 59.96 | 86.46 | 1.6640 | 0.6877 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.34 | 54.55 | 1.5138 | 1.5138 | |||||
| RL / Ralph Lauren Corporation | 0.18 | 7.59 | 49.17 | 33.68 | 1.3645 | 0.2478 | |||
| MELI / MercadoLibre, Inc. | 0.02 | 46.84 | 1.2999 | 1.2999 | |||||
| AXON / Axon Enterprise, Inc. | 0.05 | -16.93 | 43.26 | 30.78 | 1.2005 | 0.1962 | |||
| RBRK / Rubrik, Inc. | 0.47 | 42.22 | 1.1716 | 1.1716 | |||||
| AMSC / American Superconductor Corporation | 1.10 | 34.03 | 40.52 | 171.09 | 1.1245 | 0.6707 | |||
| NU / Nu Holdings Ltd. | 2.74 | 37.65 | 1.0448 | 1.0448 | |||||
| BLDR / Builders FirstSource, Inc. | 0.32 | 37.59 | 1.0432 | 1.0432 | |||||
| W / Wayfair Inc. | 0.73 | 12.03 | 37.19 | 78.88 | 1.0319 | 0.4008 | |||
| MA / Mastercard Incorporated | 0.06 | -1.55 | 36.29 | 0.93 | 1.0071 | -0.0845 | |||
| AZO / AutoZone, Inc. | 0.01 | 35.86 | 0.9951 | 0.9951 | |||||
| S / SentinelOne, Inc. | 1.90 | -43.33 | 34.78 | -43.02 | 0.9652 | -0.8880 | |||
| SMTC / Semtech Corporation | 0.66 | 29.88 | 0.8292 | 0.8292 | |||||
| FIVN / Five9, Inc. | 0.96 | 54.93 | 25.30 | 51.10 | 0.7022 | 0.1938 | |||
| CRWV / CoreWeave, Inc. | 0.15 | -91.76 | 25.20 | -63.75 | 0.6994 | -1.4112 | |||
| RKT / Rocket Companies, Inc. | 1.73 | 24.56 | 0.6816 | 0.6816 | |||||
| ROG / Rogers Corporation | 0.19 | 12.89 | 0.3576 | 0.3576 | |||||
| JOBY / Joby Aviation, Inc. | 1.00 | 0.00 | 10.55 | 75.25 | 0.2928 | 0.1100 | |||
| MU / Micron Technology, Inc. | 0.07 | -92.08 | 8.69 | -88.77 | 0.2410 | -2.1062 | |||
| TBLA / Taboola.com Ltd. | 0.72 | 0.00 | 2.65 | 24.09 | 0.0736 | 0.0087 | |||
| SOND / Sonder Holdings Inc. | 0.96 | 0.00 | 2.59 | 34.98 | 0.0720 | 0.0136 | |||
| VOYG / Voyager Technologies, Inc. | 0.01 | 0.39 | 0.0109 | 0.0109 | |||||
| CHYM / Chime Financial, Inc. | 0.01 | 0.35 | 0.0096 | 0.0096 | |||||
| BBWI / Bath & Body Works, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMD / Advanced Micro Devices, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -2.4951 | |||
| RDDT / Reddit, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MDB / MongoDB, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MSFT / Microsoft Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RH / RH | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ESTC / Elastic N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NVDA / NVIDIA Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -7.5673 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SNPS / Synopsys, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 |
