Equal-WT
WhaleScore 2.0
?
ATREIDES MANAGEMENT, LP
BOSTON MA
Investment Advisor
Hedge Fund
Atreides Management is based out of Boston. Atreides Management is a hedge fund with 36 clients and discretionary assets under management (AUM) of $4,691,533,144 (Form ADV from 2025-02-19). Their last reported 13F filing for Q1 2025 included $3,294,076,456 in managed 13F securities
and a top 10 holdings concentration of 54.78%. Atreides Management's largest holding is Astera Labs Inc with shares held of 4,652,264. Whalewisdom has at least 23 13F filings, and 9 13G filings
Business Description
Atreides Management, LP ("Atreides") is a Delaware partnership with its principal place of business in Boston, Massachusetts. It is controlled by its general partner, Atreides Management, LLC, which is a Delaware limited liability company. Gavin Baker is the managing member of Atreides Management, LLC and also the Portfolio Manager.
Atreides is registered as an investment adviser with the SEC. The investment strategies pursued by Atreides are speculative and entail substantial risks, and there is no assurance that the investment objectives of any client will be achieved.
Investment Strategy
Atreides Management employs investment strategies that are speculative and entail substantial risks, with clients needing to be prepared for potential capital loss. These strategies are not limited to those described in their brochure, allowing for flexibility in advisory services, investment strategies, and investments made on behalf of clients. Investments will align with each client's objectives and guidelines as outlined in the Offering Documents.
The Funds will focus on investing in companies in the technology and consumer sectors, typically holding a limited number of securities on the long side (10 to 40). Atreides will take a private equity approach to the public markets with a long-duration time horizon, investing in a relatively small number of positions, and pursuing an investment process driven by intensive fundamental research and rigorous portfolio construction. Atreides will also seek to be opportunistically short companies whose long-term prospects are impaired either by disruptive trends and/or declining competitive advantages.
Owners
- ATREIDES MANAGEMENT, LLC - GENERAL PARTNER
- STAR, JAMES, ALBERT - LIMITED PARTNER
- FINN, DAVID, SEAN - CFO
- BAKER, GAVIN, SETH - MANAGING PARTNER /CHIEF INVESTMENT OFFICER/ LIMITED PARTNER
- MALONE, LAURA, ANNE - GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER Click on the Ownership/Private Fund Data tab for more details.
Known Email Addresses
(Subscription Required)
Other Contact Information
(Subscription Required)
2025-03-31
Top Buys (13F)
| Name | % Change |
|---|---|
| NVDA NVIDIA Corp (CALL) | 7.57% |
| SMH VanEck Semiconductor (PUT) | 6.42% |
| META Meta Platforms Inc | 4.2% |
| U Unity Software Inc | 3.73% |
| NVDA NVIDIA Corp | 3.57% |
2025-03-31
Top Sells (13F)
| Name | % Change |
|---|---|
| QQQ Invesco QQQ Trust, S (PUT) | 30.22% |
| ASML ASML Holding NV | 4.06% |
| ADBE Adobe Inc. | 3.03% |
| AVGO Broadcom Inc | 2.3% |
| SBUX Starbucks Corp | 1.95% |
2025-03-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| ALAB Astera Labs Inc | 8.43% |
| NVDA NVIDIA Corp(CALL) | 7.57% |
| AMD Advanced Micro Devic | 6.56% |
| SMH VanEck Semiconductor(PUT) | 6.42% |
| U Unity Software Inc | 5.61% |
2025-03-31
13F Activity
| Market Value | $3.29b, Prior: $4.57b |
| Inflows (Outflows) as % of Total MV | (-4.6245)% |
| New Purchases | 13 stocks |
| Added To | 14 stocks |
| Sold out of | 14 stocks |
| Reduced holdings in | 14 stocks |
| Top 10 Holdings % | 54.78% |
| Turnover %[1] | 46.55% |
| Turnover Alt %[2] | 51.07% |
| Time Held Top 20 | 2.3 quarters |
| Time Held Top 10 | 1.9 quarters |
| Time Held All | 4.86 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2025-03-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2025-03-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31