Arthedge Capital Management, LLC

CIK 1846503 · View on SEC EDGAR ↗

Portfolio value
$160.6M
#7,171 of 9,443 by 13F value · top 75.9%
Positions
13
As of
June 30, 2026

Portfolio value QoQ: +39.0% 13F does not disclose cash

Top 10 holdings weight
91.26%
Top 25 holdings weight
100.00%
Positions above 1%
13
Effective number of positions
10.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 21.08% Est. buys $29,094,789 · sells $31,672,846

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 81.2% still held

New positions
3
Increased
0
Decreased
5
Closed
1
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Performance vs S&P 500

Tracked Q4 2024–Q2 2026
-16.9%
S&P 500 total return (same window)
+28.1%
Excess return
-44.9%

Annualized: -11.6% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 100.0% · Options excluded: 13.1%

Sector breakdown

Technology
41.9%
Retail
33.6%
Communication Services
12.2%
Diversified Consumer Services
5.4%
Consumer Discretionary
4.0%
Financial Services
3.0%

Full portfolio 13 positions

Type Streak 8Q trend
INTC Intel Corporation - Common Stock $25,314,919 15.77% 181,300 Call option $13,399,819 Down ×1
AMZN Amazon.com, Inc. - Common Stock $20,225,532 12.60% 84,860 $1,510,390 Down ×1
GLBE Global-E Online Ltd. - ordinary shares $19,738,379 12.29% 568,338 $-128,743 Down ×2
SHOP Shopify Inc. - Class A Subordinate Voting Shares $16,738,788 10.43% 146,600 $-650,904
META Meta Platforms, Inc. - Class A Common Stock $15,208,830 9.47% 27,000 Call option Up ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $14,377,558 8.95% 18,840 $3,941,899 Down ×1
SNOW Snowflake Inc. Common Stock $10,790,800 6.72% 42,400 $2,510,782 Down ×1
MELI MercadoLibre, Inc. - Common Stock $9,118,379 5.68% 5,372 Up ×1
DUOL Duolingo, Inc. - Class A Common Stock $8,603,496 5.36% 74,800 $1,230,460
QS QuantumScape Corporation - Common Stock $6,410,880 3.99% 848,000 $1,000,640
GLBE Global-E Online Ltd. - ordinary shares $4,862,200 3.03% 140,000 Call option $543,200
DLO DLocal Limited - Class A Common Shares $4,767,580 2.97% 366,878 Up ×1
TTD The Trade Desk, Inc. - Class A Common Stock $4,398,864 2.74% 243,300 $-1,121,613

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
META $15,208,830 27,000 9.47%
MELI $9,118,379 5,372 5.68%
DLO $4,767,580 366,878 2.97%

Top movers (QoQ)

Security Action Shares Δ Value Δ
INTC Trimmed -89K +$13.4M
CRWD Trimmed -8K +$3.9M
SNOW Trimmed -12K +$2.5M
AMZN Trimmed -5K +$1.5M
DUOL Price move only +0 +$1.2M
TTD Price move only +0 -$1.1M
QS Price move only +0 +$1.0M
SHOP Price move only +0 -$651K
GLBE Price move only +0 +$543K
GLBE Trimmed -76K -$129K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
MDB June 30, 2026 25,600 $6,266,112 24.6%
NVO June 30, 2025 90,000 $6,249,600 -32.3%
COUR June 30, 2025 625,980 $4,169,027 -33.8%