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CIK: 0001846503
Total reported value
$160.6M
$160.6M
10 檔
63.4%
The Q4 2025 SEC filing reveals that Arthedge Capital Management, LLC held a total portfolio value of $160.6M, covering 10 public equity positions.
In Q4 2025, Arthedge Capital Management, LLC adopted a defensive or profit-taking posture, trimming 5 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLBE | Global-E Online Ltd. | Stock-Other | 20.84% | -5.62% | — | |
| 2 | SHOP | Shopify Inc - Class A | Stock-Tech | 15.46% | -4.63% | -8.38% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 13.59% | -3.60% | -10.41% | |
| 4 | DUOL | Duolingo | Stock-Tech | 8.60% | -1.02% | +68.85% | |
| 5 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 8.21% | -0.09% | -27.23% | |
| 6 | SNOW | Snowflake Inc | Stock-Tech | 7.89% | -0.45% | -14.35% | |
| 7 | MDB | Mongodb Inc | Stock-Tech | 7.04% | -5.43% | EXIT | |
| 8 | INTC | Intel CORP | Stock-Tech | 6.53% | +5.45% | +107.69% | |
| 9 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 6.05% | -2.04% | — | |
| 10 | QS | Quantumscape CORP | Stock-Consumer Disc | 5.79% | -0.69% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +3.8% | +107.69% | Add |
| 2 | GLBE | Global-E Online Ltd. | +2.5% | — | Unchanged |
| 3 | MDB | Mongodb Inc | +1.1% | -15.23% | Trim |
| 4 | SHOP | Shopify Inc - Class A | +0.4% | -8.38% | Trim |
| 5 | AMZN | Amazon.com Inc | -0.4% | -10.41% | Trim |
| 6 | DUOL | Duolingo | -0.5% | +68.85% | Add |
| 7 | QS | Quantumscape CORP | -0.8% | — | Unchanged |
| 8 | SNOW | Snowflake Inc | -1.3% | -14.35% | Trim |
| 9 | TTD | Trade Desk Inc/the -class A | -1.5% | — | Unchanged |
| 10 | CRWD | Crowdstrike Holdings Inc - A | -3.2% | -27.23% | Trim |
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 Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including GLBE, SHOP, AMZN) accounted for 63.4% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
SHOP
前期市值: $23.8M
During Q4 2025, Arthedge Capital Management, LLC's top holdings by market value included GLBE (20.8%)、SHOP (15.5%)、AMZN (13.6%). The largest single position, GLBE, represented 20.8% of total portfolio value.
In Q4 2025, Arthedge Capital Management, LLC made 7 total portfolio adjustments, initiating 0 new buys, adding to 2 positions, trimming 5 holdings, and fully liquidating 0 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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