Arthedge Capital Management, LLC
CIK 1846503 · View on SEC EDGAR ↗
- Portfolio value
- $160.6M
- 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
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
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
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 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
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.