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CIK: 0001846503
Total reported value
$160.6M
$160.6M
10 檔
72.5%
According to the latest 13F quarterly dataset, Arthedge Capital Management, LLC managed an equity portfolio of $160.6M at the end of Q2 2025, spanning 10 distinct U.S. exchange-listed positions.
During Q2 2025, Arthedge Capital Management, LLC performed routine portfolio adjustments (0 new buys, 4 additions, 1 trims, and 2 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 14.42% | -3.60% | — | |
| 2 | GLBE | Global-E Online Ltd. | Stock-Other | 14.38% | -5.62% | +19.37% | |
| 3 | INTC | Intel CORP | Stock-Tech | 13.83% | +5.45% | +13.81% | |
| 4 | SHOP | Shopify Inc - Class A | Stock-Tech | 12.50% | -4.63% | — | |
| 5 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 11.96% | -0.09% | -43.43% | |
| 6 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 10.10% | -2.04% | +60.81% | |
| 7 | SNOW | Snowflake Inc | Stock-Tech | 8.27% | -0.45% | — | |
| 8 | DUOL | Duolingo | Stock-Tech | 7.61% | -1.02% | — | |
| 9 | MDB | Mongodb Inc | Stock-Tech | 3.66% | -5.43% | EXIT | |
| 10 | QS | Quantumscape CORP | Stock-Consumer Disc | 3.28% | -0.69% | +17.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TTD | Trade Desk Inc/the -class A | +4.8% | +60.81% | Add |
| 2 | SNOW | Snowflake Inc | +2.2% | — | Unchanged |
| 3 | QS | Quantumscape CORP | +1.3% | +17.29% | Add |
| 4 | DUOL | Duolingo | +1.2% | — | Unchanged |
| 5 | SHOP | Shopify Inc - Class A | +0.9% | — | Unchanged |
| 6 | AMZN | Amazon.com Inc | +0.4% | — | Unchanged |
| 7 | MDB | Mongodb Inc | +0.2% | — | Unchanged |
| 8 | GLBE | Global-E Online Ltd. | 0% | +19.37% | Add |
| 9 | INTC | Intel CORP | 0% | +13.81% | Add |
| 10 | CRWD | Crowdstrike Holdings Inc - A | -4.4% | -43.43% | Trim |
| 11 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 12 | COUR | Coursera Inc | — | 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 10 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including AMZN, GLBE, INTC) accounted for 72.5% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
NVO
前期市值: $6.2M
During Q2 2025, Arthedge Capital Management, LLC's top holdings by market value included AMZN (14.4%)、GLBE (14.4%)、INTC (13.8%). The largest single position, AMZN, represented 14.4% of total portfolio value.
In Q2 2025, Arthedge Capital Management, LLC made 7 total portfolio adjustments, initiating 0 new buys, adding to 4 positions, trimming 1 holdings, and fully liquidating 2 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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