Institutional Manager · CIK 0001846503
Arthedge Capital Management, LLC
Jericho, NY · File #028-21181
Latest AUM
$152.6M
Positions
11
Top-10 Concentration
96.4%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | DUOLINGO INC | DUOL | +30,500 | +$5.4M | -$6.5M |
| ADD | INTEL CORP | INTC | +140,000 | +$5.2M | +$435,500 |
| REDUCE | CROWDSTRIKE HLDGS INC | CRWD | -10,000 | -$4.7M | -$794,102 |
| REDUCE | AMAZON COM INC | AMZN | -10,440 | -$2.4M | +$1.1M |
| REDUCE | SHOPIFY INC | SHOP | -13,400 | -$2.2M | +$2.0M |
| REDUCE | SNOWFLAKE INC | SNOW | -9,200 | -$2.0M | -$396,779 |
| REDUCE | MONGODB INC | MDB | -4,600 | -$1.9M | +$3.3M |
| REDUCE | GLOBAL E ONLINE LTD | GLBE | 0 | $0 | +$497,000 |
| REDUCE | QUANTUMSCAPE CORP | QS | 0 | $0 | -$1.6M |
| REDUCE | THE TRADE DESK INC | 88339J105 | 0 | $0 | -$2.7M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202511 pos · $152.6M
- 13F HOLDINGS REPORTQ/E Sep 202511 pos · $157.6M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 202511 pos · $173.5M
- 13F HOLDINGS REPORTQ/E Jun 202511 pos · $157.7M
- 13F HOLDINGS REPORTQ/E Mar 202513 pos · $155.0M
- 13F HOLDINGS REPORTQ/E Dec 202411 pos · $169.1M
- 13F HOLDINGS REPORTQ/E Sep 202411 pos · $152.8M
- 13F HOLDINGS REPORTQ/E Jun 202412 pos · $152.6M
- 13F HOLDINGS REPORTQ/E Mar 202412 pos · $164.0M
- 13F HOLDINGS REPORTQ/E Dec 202313 pos · $118.2M
Top 11 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | GLOBAL E ONLINE LTD | GLBE | 668,991 | $26.3M | 17.23% |
| 2 | SHOPIFY INC | SHOP | 146,600 | $23.6M | 15.46% |
| 3 | AMAZON COM INC | AMZN | 89,860 | $20.7M | 13.59% |
| 4 | DUOLINGO INC | DUOL | 74,800 | $13.1M | 8.60% |
| 5 | CROWDSTRIKE HLDGS INC | CRWD | 26,730 | $12.5M | 8.21% |
| 6 | SNOWFLAKE INC | SNOW | 54,900 | $12.0M | 7.89% |
| 7 | MONGODB INC | MDB | 25,600 | $10.7M | 7.04% |
| 8 | INTEL CORP | INTC | 270,000 | $10.0M | 6.53% |
| 9 | THE TRADE DESK INC | 88339J105 | 243,300 | $9.2M | 6.05% |
| 10 | QUANTUMSCAPE CORP | QS | 848,000 | $8.8M | 5.79% |
| 11 | GLOBAL E ONLINE LTD | GLBE | 140,000 | $5.5M | 3.61% |