Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ATREIDES MANAGEMENT LP | 11-14-2022 | 09-30-2022 | 40 | 3,803,057,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $991,175,000 | 2,775,000 | 26.06 | 2,775,000 | +Inf | 09-30-2022 | |
| AMAZON COM INC | COM | 2 | $303,954,000 | 2,689,858 | 7.99 | 10.15 | 2,592,412 | 2660.36 | 09-30-2022 |
| ADVANCED MICRO DEVICES INC | COM | 3 | $282,398,000 | 4,457,042 | 7.43 | 4,457,042 | +Inf | 09-30-2022 | |
| DICKS SPORTING GOODS INC | COM | 4 | $227,432,000 | 2,173,469 | 5.98 | 4.63 | 884,071 | 68.56 | 09-30-2022 |
