SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Atreides Management, LP

CIK 0001777813 · ONE INTERNATIONAL PLACE, SUITE 4410, BOSTON, MA, 02110 · 6176484842

Reported Value
$3.1B
Q2 2024
Positions
40
Filings on Record
27
2019–present window
Filed
Aug 14, 2024
original filing

Summary

Atreides Management, Lp reported $3.1B in U.S.-listed holdings across 40 positions for Q2 2024.

Its largest position, MRVL, represents 5.8% of the portfolio.

Compared with Q1 2024, the fund opened 14 new positions and exited 9.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $436MQ4 ’19Q1 ’20: $452MQ2 ’20: $708MQ3 ’20: $1.1BQ4 ’20: $2.3BQ4 ’20Q1 ’21: $4.5BQ2 ’21: $5.6BQ3 ’21: $4.2BQ4 ’21: $3.2BQ4 ’21Q1 ’22: $3.2BQ2 ’22: $2.7BQ3 ’22: $3.8BQ4 ’22: $2.54TQ4 ’22Q1 ’23: $3.3BQ2 ’23: $3.9BQ3 ’23: $3.1BQ4 ’23: $3.0BQ4 ’23Q1 ’24: $4.4BQ2 ’24: $3.1BQ3 ’24: $3.9BQ4 ’24: $4.6BQ4 ’24Q1 ’25: $3.3BQ2 ’25: $3.6BQ3 ’25: $5.1BQ4 ’25: $8.2BQ4 ’25Q1 ’26: $5.0Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 90.1%Other: 5.4%ADR: 4.1%REIT: 0.5%
  • Common Stock · 90.1% · $2.8B
  • Other · 5.4% · $165M
  • ADR · 4.1% · $124M
  • REIT · 0.5% · $15M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$5.0B54May 18, 202613F-HRchanges · EDGAR ↗
Q4 2025$8.2B56Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$5.1B58Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.6B48Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.3B44May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.6B45Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.9B43Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.1B40Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$4.4B38May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.0B36Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.1B29Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.9B33Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.3B34May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.54T34Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.8B40Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.7B42Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.2B38May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.2B36Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$4.2B41Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$5.6B44Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$4.5B53May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.3B41Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.1B33Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$708M26Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$452M24May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$436M27Feb 14, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.