CIK: 0001846503
Total reported value
$115.5M
Reporting period: 2026-03-31 · Number of holdings: 11
Arthedge Capital Management, LLC disclosed 11 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $115.5M and a quarterly turnover rate of 30.6%.
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Arthedge Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.128 — mathematically equivalent to about 8 equally-sized positions, close to its 11 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.56), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add INTC
0.0% $2.0M
Add AMZN
0.0% -$2.0M
Trim DUOL
0.0% -$5.8M
Trim MDB
0.0% -$4.5M
Trim TTD
0.0% -$3.7M
Trim QS
0.0% -$3.4M
Showing top 10 holdings (of 11 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLBE | Global-E Online Ltd. | Stock-Other | 20.94% | +0.10% | -3.09% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 16.20% | +2.61% | — | |
| 3 | SHOP | Shopify INC - Class A | Stock-Tech | 15.06% | -0.40% | — | |
| 4 | INTC | Intel CORP | Stock-Tech | 10.32% | +3.79% | — | |
| 5 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 9.04% | +0.83% | — | |
| 6 | SNOW | Snowflake INC | Stock-Tech | 7.17% | -0.72% | — | |
| 7 | DUOL | Duolingo | Stock-Tech | 6.38% | -2.22% | — | |
| 8 | MDB | Mongodb INC | Stock-Tech | 5.43% | -1.61% | — | |
| 9 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 4.78% | -1.27% | — | |
| 10 | QS | Quantumscape CORP | Stock-Consumer Disc | 4.68% | -1.11% | — |
Performance for Q3 2026
+8.2%
Performance Last 4 Quarters
+13.8%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 11 | $115.5M | 31 | |
| 2025-12-31 | 11 | $152.6M | 16 | |
| 2025-09-30 | 11 | $157.6M | 28 | |
| 2025-06-30 | 11 | $173.5M | 30 | |
| 2025-03-31 | 13 | $155.0M | 100 | |
| 2024-12-31 | 11 | $169.1M | 0 | |
| 2024-09-30 | 11 | $152.8M | 0 | |
| 2024-06-30 | 12 | $152.6M | 0 | |
| 2024-03-31 | 12 | $164.0M | 0 | |
| 2023-12-31 | 12 | $154.0M | 0 | |
| 2023-09-30 | 13 | $118.2M | 0 | |
| 2023-06-30 | 12 | $121.9M | 0 | |
| 2023-03-31 | 13 | $98.5M | 0 | |
| 2022-12-31 | 13 | $78.5M | 0 | |
| 2022-09-30 | 12 | $98.1M | 0 | |
| 2022-06-30 | 13 | $94.5M | 0 | |
| 2022-03-31 | 16 | $156.8M | 0 | |
| 2021-12-31 | 18 | $212.2M | 0 | |
| 2021-09-30 | 18 | $219.3M | 0 | |
| 2021-06-30 | 17 | $228.5M | 37 | |
| 2021-03-31 | 16 | $183.0M | 55 | |
| 2020-12-31 | 16 | $111.9M | 0 |
Arthedge Capital Management, LLC's most significant position changes for 2026-03-31: Trim: Global-E Online Ltd. (GLBE) — shares -3.09%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +3.8% | — | Unchanged |
| 2 | AMZN | Amazon.com INC | +2.6% | — | Unchanged |
| 3 | CRWD | Crowdstrike Holdings INC - A | +0.8% | — | Unchanged |
| 4 | GLBE | Global-E Online Ltd. | +0.1% | -3.09% | Trim |
| 5 | SHOP | Shopify INC - Class A | -0.4% | — | Unchanged |
| 6 | SNOW | Snowflake INC | -0.7% | — | Unchanged |
| 7 | QS | Quantumscape CORP | -1.1% | — | Unchanged |
| 8 | TTD | Trade Desk Inc/the -class A | -1.3% | — | Unchanged |
| 9 | MDB | Mongodb INC | -1.6% | — | Unchanged |
| 10 | DUOL | Duolingo | -2.2% | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-09-15 | Amendment | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-11 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-05-18 | 13F-HR | View on EDGAR |
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