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CIK: 0001846503
Total reported value
$160.6M
$160.6M
12 檔
67.7%
The Q1 2025 SEC filing reveals that Arthedge Capital Management, LLC held a total portfolio value of $160.6M, covering 12 public equity positions.
Arthedge Capital Management, LLC executed strategic sector rebalancing during Q1 2025, establishing 4 new positions while fully exiting 8 holdings and trimming 2 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 16.38% | -0.09% | — | |
| 2 | GLBE | Global-E Online Ltd. | Stock-Other | 14.34% | -5.62% | +28.97% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 13.99% | -3.60% | — | |
| 4 | INTC | Intel CORP | Stock-Tech | 13.79% | +5.45% | — | |
| 5 | SHOP | Shopify Inc - Class A | Stock-Tech | 11.58% | -4.63% | — | |
| 6 | DUOL | Duolingo | Stock-Tech | 6.45% | -1.02% | — | |
| 7 | SNOW | Snowflake Inc | Stock-Tech | 6.04% | -0.45% | — | |
| 8 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 5.34% | -2.04% | — | |
| 9 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 4.03% | — | — | |
| 10 | MDB | Mongodb Inc | Stock-Tech | 3.42% | -5.43% | EXIT | |
| 11 | COUR | Coursera Inc | Stock-Other | 2.69% | — | — | |
| 12 | QS | Quantumscape CORP | Stock-Consumer Disc | 1.94% | -0.69% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLBE | Global-E Online Ltd. | +10.6% | +28.97% | Add |
| 2 | AMZN | Amazon.com Inc | +5.4% | — | Add |
| 3 | CRWD | Crowdstrike Holdings Inc - A | +5.3% | — | Trim |
| 4 | SHOP | Shopify Inc - Class A | +2.8% | — | Add |
| 5 | MDB | Mongodb Inc | -1.4% | — | Unchanged |
| 6 | QS | Quantumscape CORP | -2.3% | — | Add |
| 7 | COUR | Coursera Inc | -2.6% | — | Add |
| 8 | TTD | Trade Desk Inc/the -class A | -7.2% | — | Trim |
| 9 | TWLO | Twilio Inc - A | — | EXIT | Sold out |
| 10 | INTC | Intel CORP | — | NEW | New buy |
| 11 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 12 | DOCU | Docusign Inc | — | EXIT | Sold out |
| 13 | VOO | Vanguard S&P 500 ETF | — | EXIT | Sold out |
| 14 | DUOL | Duolingo | — | NEW | New buy |
| 15 | SNOW | Snowflake Inc | — | NEW | New buy |
| 16 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 17 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 18 | MA | Mastercard Inc - A | — | EXIT | Sold out |
| 19 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 20 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
According to official SEC Form 13F filings, Arthedge Capital Management, LLC reported a total U.S. public equity portfolio value of $160.6M across 12 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including CRWD, GLBE, AMZN) accounted for 67.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
INTC
市值: $21.4M
Top Position Liquidated / Trimmed
TWLO
前期市值: $30.6M
During Q1 2025, Arthedge Capital Management, LLC's top holdings by market value included CRWD (16.4%)、GLBE (14.3%)、AMZN (14.0%). The largest single position, CRWD, represented 16.4% of total portfolio value.
In Q1 2025, Arthedge Capital Management, LLC made 19 total portfolio adjustments, initiating 4 new buys, adding to 5 positions, trimming 2 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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