Arthedge Capital Management, LLC

Sector-focusedQuality / disciplined sizing

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%.

Personality snowflake

Concentration: 51.29
Portfolio Stability: 30.61
Momentum/Contrarian: 50
Sector conviction: 100
Diversification: 20
Sizing Uniformity: 94.4

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 10 holdings (of 11 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%	—

Portfolio Performance

Performance for Q3 2026

+8.2%

Performance Last 4 Quarters

+13.8%

Based on 74% of reported portfolio value with available pricing

Stdev: +33.5%
Beta: +2.07
Alpha: -22.7%
Max Drawdown: -35.2%
Annualized Perf: +10.7%
Batting Avg vs S&P: +44.4%
Sortino: +0.86
Stutzer: +0.14
Treynor: +0.07
Sterling: +0.33
Calmar: +0.31
Information Ratio: -0.12
Tracking Error: +24.2%
Stdev Down: +17.9%
Winning Months %: +52.8%
Losing Months %: +47.2%
Best 12 Months: +51.8%
Worst 12 Months: -8.9%
Efficiency Ratio: +0.13
Sharpe: +0.46
Stdev Sectors: +25.6%
Skewness: +0.71
Kurtosis: -0.16
Upside Potential: +2.98

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	11	$115.5M	31	1GLBE 2AMZN 3SHOP Top holdings2026-03-31 1.GLBE 2.AMZN 3.SHOP 4.INTC 5.CRWD 6.SNOW 7.DUOL 8.MDB 9.TTD 10.QS
2025-12-31	11	$152.6M	16	1GLBE 2SHOP 3AMZN Top holdings2025-12-31 1.GLBE 2.SHOP 3.AMZN 4.DUOL 5.CRWD 6.SNOW 7.MDB 8.INTC 9.TTD 10.QS
2025-09-30	11	$157.6M	28	1GLBE 2SHOP 3AMZN Top holdings2025-09-30 1.GLBE 2.SHOP 3.AMZN 4.CRWD 5.SNOW 6.DUOL 7.TTD 8.QS 9.MDB 10.INTC
2025-06-30	11	$173.5M	30	1AMZN 2GLBE 3INTC Top holdings2025-06-30 1.AMZN 2.GLBE 3.INTC 4.SHOP 5.CRWD 6.TTD 7.SNOW 8.DUOL 9.MDB 10.QS
2025-03-31	13	$155.0M	100	1CRWD 2GLBE 3AMZN Top holdings2025-03-31 1.CRWD 2.GLBE 3.AMZN 4.INTC 5.SHOP 6.DUOL 7.SNOW 8.TTD 9.NVO 10.MDB
2024-12-31	11	$169.1M	0	1GLBE 2AMZN 3CRWD Top holdings2024-12-31 1.GLBE 2.AMZN 3.CRWD 4.SHOP 5.INTC 6.TTD 7.DUOL 8.SNOW 9.MDB 10.COUR
2024-09-30	11	$152.8M	0	1INTC 2TTD 3AMZN Top holdings2024-09-30 1.INTC 2.TTD 3.AMZN 4.CRWD 5.GLBE 6.SHOP 7.DUOL 8.MDB 9.SNOW 10.COUR
2024-06-30	12	$152.6M	0	1CRWD 2TTD 3AMZN Top holdings2024-06-30 1.CRWD 2.TTD 3.AMZN 4.INTC 5.GLBE 6.SHOP 7.SNOW 8.MDB 9.DUOL 10.QS
2024-03-31	12	$164.0M	0	1INTC 2CRWD 3TTD Top holdings2024-03-31 1.INTC 2.CRWD 3.TTD 4.AMZN 5.GLBE 6.SHOP 7.MDB 8.SNOW 9.DUOL 10.TWLO
2023-12-31	12	$154.0M	0	1CRWD 2INTC 3TTD Top holdings2023-12-31 1.CRWD 2.INTC 3.TTD 4.AMZN 5.SHOP 6.SNOW 7.MDB 8.GLBE 9.TWLO 10.DUOL
2023-09-30	13	$118.2M	0	1TTD 2CRWD 3AMZN Top holdings2023-09-30 1.TTD 2.CRWD 3.AMZN 4.GLBE 5.MDB 6.SHOP 7.SNOW 8.COUR 9.TWLO 10.DUOL
2023-06-30	12	$121.9M	0	1TTD 2AMZN 3CRWD Top holdings2023-06-30 1.TTD 2.AMZN 3.CRWD 4.MDB 5.SHOP 6.SNOW 7.GLBE 8.DDOG 9.TWLO 10.BILL
2023-03-31	13	$98.5M	0	1TTD 2CRWD 3AMZN Top holdings2023-03-31 1.TTD 2.CRWD 3.AMZN 4.SHOP 5.SNOW 6.GLBE 7.MDB 8.TWLO 9.COUR 10.VOO
2022-12-31	13	$78.5M	0	1TTD 2CRWD 3AMZN Top holdings2022-12-31 1.TTD 2.CRWD 3.AMZN 4.SNOW 5.SHOP 6.MDB 7.GLBE 8.TWLO 9.COUR 10.DDOG
2022-09-30	12	$98.1M	0	1TTD 2CRWD 3AMZN Top holdings2022-09-30 1.TTD 2.CRWD 3.AMZN 4.SNOW 5.GLBE 6.MDB 7.VOO 8.DDOG 9.TWLO 10.SHOP
2022-06-30	13	$94.5M	0	1CRWD 2TTD 3AMZN Top holdings2022-06-30 1.CRWD 2.TTD 3.AMZN 4.MDB 5.META 6.SNOW 7.TWLO 8.SHOP 9.VOO 10.COUR
2022-03-31	16	$156.8M	0	1CRWD 2TTD 3AMZN Top holdings2022-03-31 1.CRWD 2.TTD 3.AMZN 4.MDB 5.TWLO 6.META 7.SHOP 8.VOO 9.COUR 10.QS
2021-12-31	18	$212.2M	0	1TTD 2CRWD 3TWLO Top holdings2021-12-31 1.TTD 2.CRWD 3.TWLO 4.SHOP 5.AMZN 6.META 7.MDB 8.VOO 9.RBLX 10.NFLX
2021-09-30	18	$219.3M	0	1TWLO 2CRWD 3TTD Top holdings2021-09-30 1.TWLO 2.CRWD 3.TTD 4.AMZN 5.SHOP 6.META 7.MDB 8.VOO 9.GLBE 10.DOCU
2021-06-30	17	$228.5M	37	1TWLO 2TTD 3CRWD Top holdings2021-06-30 1.TWLO 2.TTD 3.CRWD 4.SHOP 5.AMZN 6.META 7.DOCU 8.VOO 9.COUR 10.MDB
2021-03-31	16	$183.0M	55	1TWLO 2TTD 3CRWD Top holdings2021-03-31 1.TWLO 2.TTD 3.CRWD 4.AMZN 5.SHOP 6.META 7.DOCU 8.AVLRUSD 9.VOO 10.NFLX
2020-12-31	16	$111.9M	0	1TTD 2TWLO 3CRWD Top holdings2020-12-31 1.TTD 2.TWLO 3.CRWD 4.SHOP 5.DOCU 6.AMZN 7.WORK 8.VOO 9.MDB 10.AVLRUSD

Holding changes this quarter

Arthedge Capital Management, LLC's most significant position changes for 2026-03-31: Trim: Global-E Online Ltd. (GLBE) — shares -3.09%.

Position changes disclosed by Arthedge Capital Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Arthedge Capital Management, LLC and what type of investor is it?

Arthedge Capital Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $115.5M, spread across 11 disclosed positions.

What are Arthedge Capital Management, LLC's largest equity positions?

Based on the latest 13F filing, Arthedge Capital Management, LLC's top holdings by market value are: 1. Global-E Online Ltd. (GLBE) — $24.2M (20.9%) 2. Amazon.com INC (AMZN) — $18.7M (16.2%) 3. Shopify INC - Class A (SHOP) — $17.4M (15.1%) 4. Intel CORP (INTC) — $11.9M (10.3%) 5. Crowdstrike Holdings INC - A (CRWD) — $10.4M (9.0%)

What changes did Arthedge Capital Management, LLC make in its most recent portfolio filing?

In the latest quarter, Arthedge Capital Management, LLC took a more defensive posture — trimming 1 positions and completely exiting 0 holdings. The largest of these moves: Trim: Global-E Online Ltd. (GLBE) — shares -3.09%

What sectors does Arthedge Capital Management, LLC focus on?

Arthedge Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 67.5% • Consumer Discretionary: 26.4% • Communication Services: 6.0%