Latest Arthedge Capital Management, LLC Stock Portfolio

$160Million | No. of Holdings #10

Arthedge Capital Management, LLC Performance

2026 Q2+17.75%

YTD-14.03%

2025-0.16%

About Arthedge Capital Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Arthedge Capital Management, LLC reported an equity portfolio of $160.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Arthedge Capital Management, LLC are AMZN, GLBE, SHOP. The fund has invested 12.6% of it's portfolio in AMAZON COM INC and 12.3% of portfolio in GLOBAL E ONLINE LTD. <br><br> The fund managers got completely rid off MONGODB INC (MDB) stocks. They significantly reduced their stock positions in CROWDSTRIKE HLDGS INC (CRWD), SNOWFLAKE INC (SNOW) and GLOBAL E ONLINE LTD (GLBE). Arthedge Capital Management, LLC opened new stock positions in MERCADOLIBRE INC (MELI) and DLOCAL LTD (DLO).

Arthedge Capital Management, LLC Equity Portfolio Value

Last Reported on: 14 Aug, 2026

$160Million

as of Aug 14, 2026

Arthedge Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Arthedge Capital Management, LLC made a return of 17.75% in the last quarter. In trailing 12 months, it's portfolio return was -14.2%.

Performance
S&P 500

New Buys

Ticker	$ Bought
mercadolibre inc	9,118,380
dlocal ltd	4,767,580

New stocks bought by Arthedge Capital Management, LLC

Additions

No additions were made to existing positions by Arthedge Capital Management, LLC

Reductions

Ticker	% Reduced
crowdstrike hldgs inc	-29.52
snowflake inc	-22.77
global e online ltd	-11.75
amazon com inc	-5.56

Arthedge Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
mongodb inc	-6,266,110

Arthedge Capital Management, LLC got rid off the above stocks

Sector Distribution

Arthedge Capital Management, LLC has about 35.8% of it's holdings in Others sector.

Others
Technology
Consumer Cyclical

Sector	%
Others	35.8
Technology	33.1
Consumer Cyclical	31

Market Cap. Distribution

Arthedge Capital Management, LLC has about 47.4% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
LARGE-CAP
MEGA-CAP
MID-CAP

Category	%
UNALLOCATED	35.8
LARGE-CAP	29.8
MEGA-CAP	17.6
MID-CAP	16.9

Stocks belong to which Index?

About 25.1% of the stocks held by Arthedge Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	75
S&P 500	17.6
RUSSELL 2000	7.5

Top 5 Winners (%)		%
CRWD	crowdstrike hldgs inc	81.4 %
SNOW	snowflake inc	60.9 %
QS	quantumscape corp	18.5 %
DUOL	duolingo inc	16.7 %
AMZN	amazon com inc	14.0 %

Top 5 Winners ($)		$
CRWD	crowdstrike hldgs inc	8.5 M
SNOW	snowflake inc	5.0 M
AMZN	amazon com inc	2.6 M
GLBE	global e online ltd	2.4 M
DUOL	duolingo inc	1.2 M

Top 5 Losers (%)		%
TTD	the trade desk inc	-20.3 %
SHOP	shopify inc	-3.7 %

Top 5 Losers ($)		$
TTD	the trade desk inc	-1.1 M
SHOP	shopify inc	-0.7 M

Arthedge Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Arthedge Capital Management, LLC

Arthedge Capital Management, LLC has 10 stocks in it's portfolio. TTD proved to be the most loss making stock for the portfolio. CRWD was the most profitable stock for Arthedge Capital Management, LLC last quarter.

$115.17MTotal Value

11.00Positions

14 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of Arthedge Capital Management, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AMZN Amazon Com Inc Amazon Com IncAMZN Arthedge Capital Management, LLC's holding in Amazon Com Inc over time	12.6%	84,860	$20.23M 12.6%	decreased 5.56 percentreduced

CRWD Crowdstrike Hldgs Inc Crowdstrike Hldgs IncCRWD Arthedge Capital Management, LLC's holding in Crowdstrike Hldgs Inc over time	8.96%	18,840	$14.38M 8.96%	decreased 29.52 percentreduced

DLO Dlocal Ltd Dlocal Ltd DLO Arthedge Capital Management, LLC's holding in Dlocal Ltd over time	2.97%	366,878	$4.77M 2.97%	new position

DUOL Duolingo Inc Duolingo IncDUOL Arthedge Capital Management, LLC's holding in Duolingo Inc over time	5.36%	74,800	$8.60M 5.36%	unchanged 0 percentunchanged

GLBE Global E Online Ltd Global E Online Ltd GLBE Arthedge Capital Management, LLC's holding in Global E Online Ltd over time	12.29%	568,338	$19.74M 12.29%	decreased 11.75 percentreduced

MDB Mongodb Inc Mongodb IncMDB Arthedge Capital Management, LLC's holding in Mongodb Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

MELI Mercadolibre Inc Mercadolibre IncMELI Arthedge Capital Management, LLC's holding in Mercadolibre Inc over time	5.68%	5,372	$9.12M 5.68%	new position

QS Quantumscape Corp Quantumscape CorpQS Arthedge Capital Management, LLC's holding in Quantumscape Corp over time	3.99%	848,000	$6.41M 3.99%	unchanged 0 percentunchanged

SHOP Shopify Inc Shopify Inc SHOP Arthedge Capital Management, LLC's holding in Shopify Inc over time	10.43%	146,600	$16.74M 10.43%	unchanged 0 percentunchanged

SNOW Snowflake Inc Snowflake IncSNOW Arthedge Capital Management, LLC's holding in Snowflake Inc over time	6.72%	42,400	$10.79M 6.72%	decreased 22.77 percentreduced

TTD The Trade Desk Inc The Trade Desk IncTTD Arthedge Capital Management, LLC's holding in The Trade Desk Inc over time	2.74%	243,300	$4.40M 2.74%	unchanged 0 percentunchanged