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CIK: 0001846503
Total reported value
$160.6M
$160.6M
10 檔
51.5%
In Q1 2026, Arthedge Capital Management, LLC's U.S. equity holdings reached a combined market value of $160.6M, distributed across 10 disclosed stock positions.
In Q1 2026, Arthedge Capital Management, LLC adopted a defensive or profit-taking posture, trimming 1 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 | 20.94% | -5.62% | -3.09% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 16.20% | -3.60% | — | |
| 3 | SHOP | Shopify Inc - Class A | Stock-Tech | 15.06% | -4.63% | — | |
| 4 | INTC | Intel CORP | Stock-Tech | 10.32% | +5.45% | — | |
| 5 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 9.04% | -0.09% | — | |
| 6 | SNOW | Snowflake Inc | Stock-Tech | 7.17% | -0.45% | — | |
| 7 | DUOL | Duolingo | Stock-Tech | 6.38% | -1.02% | — | |
| 8 | MDB | Mongodb Inc | Stock-Tech | 5.43% | -5.43% | EXIT | |
| 9 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 4.78% | -2.04% | — | |
| 10 | QS | Quantumscape CORP | Stock-Consumer Disc | 4.68% | -0.69% | — |
| # | 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 |
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 Q1 2026.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GLBE, AMZN, SHOP) accounted for 51.5% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
GLBE
前期市值: $31.8M
During Q1 2026, Arthedge Capital Management, LLC's top holdings by market value included GLBE (20.9%)、AMZN (16.2%)、SHOP (15.1%). The largest single position, GLBE, represented 20.9% of total portfolio value.
In Q1 2026, Arthedge Capital Management, LLC made 1 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 1 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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