ATREIDES MANAGEMENT, LP Holdings

ATREIDES MANAGEMENT, LP is an investment fund managing more than 3.8B US dollars. The largest holdings include SPDR S&P 500 ETF Trust, Amazon.com and DICK'S Sporting Goods. In Q3 2022 the fund bought assets of total value of 973.81M US dollars and sold assets of total value of 685.57M US dollars.

$3.80B

portfolio value

-25.07%

quarter

-237.83%

1 year

ATREIDES MANAGEMENT, LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	192958000	154162000
Q2 2020	265625000	40690000
Q3 2020	480887000	315102000
Q4 2020	799062000	164895000
Q1 2021	1958390000	370591000
Q2 2021	1737875000	929740000
Q3 2021	1175681000	1176896000
Q4 2021	1273766000	2005584000
Q1 2022	1117118000	1471664000
Q2 2022	813129000	1193964000
Q3 2022	973808000	685569000

ATREIDES MANAGEMENT, LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 26.06% Portfolio value: 991.17M Avg. open price: $364.03 Current price: $400.01 P/L: +9.88% N/A Q3 2022	put	26.06%	991.17M	$364.03	$400.01	+9.88%	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 7.99% Portfolio value: 303.95M Avg. open price: $3,259.67 Current price: $91.02 P/L: -97.21% Sold -8.94% shares Q3 2022	share	7.99%	303.95M	$3,259.67	$91.02	-97.21%	Sold -8.94% shares Q3 2022
Specialty Retail DICK'S Sporting Goods, Inc. Portfolio share: 5.98% Portfolio value: 227.43M Avg. open price: $82.08 Current price: $115.23 P/L: +40.38% Bought +16.09% shares Q3 2022	share	5.98%	227.43M	$82.08	$115.23	+40.38%	Bought +16.09% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 5.54% Portfolio value: 210.80M Avg. open price: N/A Current price: $73.62 P/L: N/A N/A Q3 2022	share	5.54%	210.80M	N/A	$73.62	N/A	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 3.64% Portfolio value: 138.54M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -30.02% shares Q3 2022	share	3.64%	138.54M	N/A	$122.43	N/A	Sold -30.02% shares Q3 2022
Footwear & Accessories Deckers Outdoor Corporation Portfolio share: 3.52% Portfolio value: 133.89M Avg. open price: $316.05 Current price: $377.1 P/L: +19.32% Bought +9.20% shares Q3 2022	share	3.52%	133.89M	$316.05	$377.1	+19.32%	Bought +9.20% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 3.32% Portfolio value: 126.27M Avg. open price: $111.3 Current price: $63.14 P/L: -43.27% Bought +54.66% shares Q3 2022	share	3.32%	126.27M	$111.3	$63.14	-43.27%	Bought +54.66% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 3.20% Portfolio value: 121.63M Avg. open price: $167.09 Current price: $106.98 P/L: -35.97% Bought +45.24% shares Q3 2022	share	3.20%	121.63M	$167.09	$106.98	-35.97%	Bought +45.24% shares Q3 2022
Lodging Hyatt Hotels Corporation Portfolio share: 2.62% Portfolio value: 99.55M Avg. open price: $95.45 Current price: $97.92 P/L: +2.59% Sold -3.66% shares Q3 2022	share	2.62%	99.55M	$95.45	$97.92	+2.59%	Sold -3.66% shares Q3 2022
Computer Hardware Pure Storage, Inc. Portfolio share: 2.41% Portfolio value: 91.69M Avg. open price: N/A Current price: $29.28 P/L: N/A N/A Q3 2022	share	2.41%	91.69M	N/A	$29.28	N/A	N/A Q3 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 2.27% Portfolio value: 86.32M Avg. open price: $226.79 Current price: $110.45 P/L: -51.30% Sold -13.13% shares Q3 2022	share	2.27%	86.32M	$226.79	$110.45	-51.30%	Sold -13.13% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 2.26% Portfolio value: 85.83M Avg. open price: $209.33 Current price: $46.09 P/L: -77.98% Bought +156.76% shares Q3 2022	share	2.26%	85.83M	$209.33	$46.09	-77.98%	Bought +156.76% shares Q3 2022
Internet Retail Farfetch Limited Portfolio share: 2.14% Portfolio value: 81.30M Avg. open price: $34.94 Current price: $5.44 P/L: -84.43% Bought +12.12% shares Q3 2022	share	2.14%	81.30M	$34.94	$5.44	-84.43%	Bought +12.12% shares Q3 2022
Specialty Retail Bath & Body Works, Inc. Portfolio share: 1.97% Portfolio value: 74.74M Avg. open price: N/A Current price: $43.83 P/L: N/A N/A Q3 2022	share	1.97%	74.74M	N/A	$43.83	N/A	N/A Q3 2022
Entertainment Formula One Group Portfolio share: 1.93% Portfolio value: 73.44M Avg. open price: $63.47 Current price: $61.01 P/L: -3.88% Bought +131.20% shares Q3 2022	share	1.93%	73.44M	$63.47	$61.01	-3.88%	Bought +131.20% shares Q3 2022
Auto & Truck Dealerships ACV Auctions Inc. Portfolio share: 1.92% Portfolio value: 72.86M Avg. open price: $15.24 Current price: $8.4 P/L: -44.90% Bought +27.70% shares Q3 2022	share	1.92%	72.86M	$15.24	$8.4	-44.90%	Bought +27.70% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 1.88% Portfolio value: 71.59M Avg. open price: N/A Current price: $73.62 P/L: N/A N/A Q3 2022	call	1.88%	71.59M	N/A	$73.62	N/A	N/A Q3 2022
Footwear & Accessories On Holding AG Portfolio share: 1.84% Portfolio value: 69.92M Avg. open price: N/A Current price: $18.86 P/L: N/A N/A Q3 2022	share	1.84%	69.92M	N/A	$18.86	N/A	N/A Q3 2022
Resorts & Casinos MGM Resorts International Portfolio share: 1.73% Portfolio value: 65.63M Avg. open price: $37.53 Current price: $37.8 P/L: +0.72% Bought +120.84% shares Q3 2022	share	1.73%	65.63M	$37.53	$37.8	+0.72%	Bought +120.84% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 1.66% Portfolio value: 63.08M Avg. open price: N/A Current price: $42.97 P/L: N/A N/A Q3 2022	share	1.66%	63.08M	N/A	$42.97	N/A	N/A Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 1.61% Portfolio value: 61.24M Avg. open price: N/A Current price: $281.1 P/L: N/A N/A Q3 2022	share	1.61%	61.24M	N/A	$281.1	N/A	N/A Q3 2022
Resorts & Casinos Vail Resorts, Inc. Portfolio share: 1.56% Portfolio value: 59.25M Avg. open price: N/A Current price: $250.13 P/L: N/A Sold -0.39% shares Q3 2022	share	1.56%	59.25M	N/A	$250.13	N/A	Sold -0.39% shares Q3 2022
Telecom Services DISH Network Corporation Portfolio share: 1.53% Portfolio value: 58.02M Avg. open price: $32.92 Current price: $14.47 P/L: -56.04% Sold -7.47% shares Q3 2022	share	1.53%	58.02M	$32.92	$14.47	-56.04%	Sold -7.47% shares Q3 2022
Resorts & Casinos Caesars Entertainment, Inc. Portfolio share: 1.47% Portfolio value: 55.85M Avg. open price: $86.55 Current price: $49.79 P/L: -42.47% Sold -22.90% shares Q3 2022	share	1.47%	55.85M	$86.55	$49.79	-42.47%	Sold -22.90% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 1.44% Portfolio value: 54.60M Avg. open price: $55.68 Current price: $118.33 P/L: +112.52% Sold -40.75% shares Q3 2022	share	1.44%	54.60M	$55.68	$118.33	+112.52%	Sold -40.75% shares Q3 2022
Software—Infrastructure Marqeta, Inc. Portfolio share: 1.33% Portfolio value: 50.39M Avg. open price: N/A Current price: $6.44 P/L: N/A Sold -0.74% shares Q3 2022	share	1.33%	50.39M	N/A	$6.44	N/A	Sold -0.74% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.25% Portfolio value: 47.70M Avg. open price: $1,072.75 Current price: $182.45 P/L: -82.99% Sold -44.95% shares Q3 2022	share	1.25%	47.70M	$1,072.75	$182.45	-82.99%	Sold -44.95% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 1.01% Portfolio value: 38.49M Avg. open price: $111.3 Current price: $63.14 P/L: -43.27% N/A Q3 2022	put	1.01%	38.49M	$111.3	$63.14	-43.27%	N/A Q3 2022
Apparel Retail American Eagle Outfitters, Inc. Portfolio share: 0.97% Portfolio value: 36.76M Avg. open price: $23.7 Current price: $16.09 P/L: -32.12% Sold -0.41% shares Q3 2022	share	0.97%	36.76M	$23.7	$16.09	-32.12%	Sold -0.41% shares Q3 2022
Software—Application Procore Technologies, Inc. Portfolio share: 0.94% Portfolio value: 35.81M Avg. open price: N/A Current price: $47.55 P/L: N/A N/A Q3 2022	share	0.94%	35.81M	N/A	$47.55	N/A	N/A Q3 2022
Lodging Sonder Holdings Inc. Portfolio share: 0.88% Portfolio value: 33.54M Avg. open price: $1.04 Current price: $1.65 P/L: +58.65% Bought +172.72% shares Q3 2022	share	0.88%	33.54M	$1.04	$1.65	+58.65%	Bought +172.72% shares Q3 2022
Software—Infrastructure DLocal Limited Portfolio share: 0.76% Portfolio value: 28.87M Avg. open price: $34.47 Current price: $12.91 P/L: -62.55% Sold -52.10% shares Q3 2022	share	0.76%	28.87M	$34.47	$12.91	-62.55%	Sold -52.10% shares Q3 2022
Software—Infrastructure Samsara Inc. Portfolio share: 0.44% Portfolio value: 16.75M Avg. open price: $15.41 Current price: $11.4 P/L: -26.03% Bought +7.01% shares Q3 2022	share	0.44%	16.75M	$15.41	$11.4	-26.03%	Bought +7.01% shares Q3 2022
Real Estate Services Opendoor Technologies Inc. Portfolio share: 0.28% Portfolio value: 10.65M Avg. open price: N/A Current price: $1.54 P/L: N/A Sold -69.01% shares Q3 2022	share	0.28%	10.65M	N/A	$1.54	N/A	Sold -69.01% shares Q3 2022
Internet Retail Wayfair Inc. Portfolio share: 0.23% Portfolio value: 8.82M Avg. open price: $109.23 Current price: $38.54 P/L: -64.72% Bought +80.40% shares Q3 2022	share	0.23%	8.82M	$109.23	$38.54	-64.72%	Bought +80.40% shares Q3 2022
Shell Companies Catalyst Partners Acquisition Corp. Portfolio share: 0.14% Portfolio value: 5.39M Avg. open price: $9.88 Current price: $9.99 P/L: +1.13% Sold -2.10% shares Q2 2022	share	0.14%	5.39M	$9.88	$9.99	+1.13%	Sold -2.10% shares Q2 2022
Airports & Air Services Joby Aviation, Inc. Portfolio share: 0.11% Portfolio value: 4.33M Avg. open price: N/A Current price: $3.91 P/L: N/A N/A Q3 2021	share	0.11%	4.33M	N/A	$3.91	N/A	N/A Q3 2021
Software—Infrastructure Confluent, Inc. Portfolio share: 0.11% Portfolio value: 4.22M Avg. open price: N/A Current price: $20.38 P/L: N/A Sold -90.53% shares Q3 2022	share	0.11%	4.22M	N/A	$20.38	N/A	Sold -90.53% shares Q3 2022
Internet Content & Information Taboola.com Ltd. Portfolio share: 0.03% Portfolio value: 1.31M Avg. open price: N/A Current price: $2.68 P/L: N/A N/A Q2 2021	share	0.03%	1.31M	N/A	$2.68	N/A	N/A Q2 2021
Telecom Services Starry Group Holdings, Inc. Portfolio share: 0.03% Portfolio value: 1.29M Avg. open price: N/A Current price: $0.14 P/L: N/A N/A Q1 2022	share	0.03%	1.29M	N/A	$0.14	N/A	N/A Q1 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $111.3 Current price: $63.14 P/L: -43.27% Sold -100.00% shares Q3 2022	call	0.00%	0	$111.3	$63.14	-43.27%	Sold -100.00% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $79.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$79.43	N/A	Sold -100.00% shares Q3 2022
Medical Devices Owlet, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.8 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.8	N/A	Sold -100.00% shares Q3 2022
Entertainment Roku, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $238.39 Current price: $56.42 P/L: -76.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$238.39	$56.42	-76.33%	Sold -100.00% shares Q3 2022
Rental & Leasing Services Bird Global, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.34 Current price: $0.21 P/L: -96.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$6.34	$0.21	-96.65%	Sold -100.00% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $392.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$392.26	N/A	Sold -100.00% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $40.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$40.79	N/A	Sold -100.00% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $287.73 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$287.73	N/A	Sold -100.00% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $3,259.67 Current price: $91.02 P/L: -97.21% Sold -100.00% shares Q3 2022	call	0.00%	0	$3,259.67	$91.02	-97.21%	Sold -100.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2,664.48 Current price: $99.48 P/L: -96.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$2,664.48	$99.48	-96.27%	Sold -100.00% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $98.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$98.51	N/A	Sold -100.00% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$18.75	N/A	Sold -100.00% shares Q3 2022

Showing TOP 52 ATREIDES MANAGEMENT, LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ATREIDES MANAGEMENT, LP?

The biggest position of the ATREIDES MANAGEMENT, LP is SPDR S&P 500 ETF Trust (SPY) with 26.06% portfolio share worth of 991.18M US dollars.

Top 5 ATREIDES MANAGEMENT, LP's holdings represent 49.22% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 26.06%
Amazon.com, Inc. (AMZN) – 7.99%
DICK'S Sporting Goods, Inc. (DKS) – 5.98%
Advanced Micro Devices, Inc. (AMD) – 5.54%
Meta Platforms, Inc. (META) – 3.64%

Who is the portfolio manager of ATREIDES MANAGEMENT, LP?

The portfolio manager of the ATREIDES MANAGEMENT, LP is .

What is the total asset value of the ATREIDES MANAGEMENT, LP portfolio?

ATREIDES MANAGEMENT, LP total asset value (portfolio value) is 3.8B US dollars.

Who is ?

is the portfolio manager of the ATREIDES MANAGEMENT, LP.

What is (ATREIDES MANAGEMENT, LP) fund performance?

ATREIDES MANAGEMENT, LP's quarterly performance is -25.07%, annualy -237.83%.

What is the ATREIDES MANAGEMENT, LP CIK?

ATREIDES MANAGEMENT, LP's Central Index Key is 0001777813 .