Atreides Management, LP

Portfolio Overview

Atreides Management, LP reported a significant contraction in portfolio value for the quarter ending September 30, 2025, with total assets under management (AUM) declining by 40.5% from $3.60 billion to $2.14 billion. This reduction in capital was accompanied by a substantial shift in strategy, evidenced by the liquidation of 20 positions and the initiation of only 5 new ones. The fund reduced its total number of holdings to 33, indicating a move toward a more concentrate...