Latest Arthedge Capital Management, LLC Stock Portfolio

$115Million | No. of Holdings #9

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Arthedge Capital Management, LLC reported an equity portfolio of $115.5 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Arthedge Capital Management, LLC are GLBE, AMZN, SHOP. The fund has invested 17.2% of it's portfolio in GLOBAL E ONLINE LTD and 16.2% of portfolio in AMAZON COM INC. <br><br> They significantly reduced their stock positions in GLOBAL E ONLINE LTD (GLBE).

Arthedge Capital Management, LLC Equity Portfolio Value

Last Reported on: 15 May, 2026

$115Million

as of May 15, 2026

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

Performance

New Buys

No new stocks were added by Arthedge Capital Management, LLC

Additions

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

Reductions

Ticker	% Reduced
global e online ltd	-3.74

Arthedge Capital Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Arthedge Capital Management, LLC

Sector Distribution

Technology
Others
Consumer Cyclical

Sector	%
Technology	38.2
Others	37.5
Consumer Cyclical	24.3

Market Cap. Distribution

UNALLOCATED
LARGE-CAP
MEGA-CAP
MID-CAP

Category	%
UNALLOCATED	37.5
LARGE-CAP	30.7
MEGA-CAP	18.9
MID-CAP	12.9

Stocks belong to which Index?

Others
S&P 500
RUSSELL 2000

Index	%
Others	73.7
S&P 500	18.9
RUSSELL 2000	7.4

Top 5 Winners (%)		%

Top 5 Winners ($)		$

Top 5 Losers (%)		%
DUOL	duolingo inc	-43.8 %
MDB	mongodb inc	-41.7 %
TTD	the trade desk inc	-40.2 %
QS	quantumscape corp	-38.8 %
SNOW	snowflake inc	-31.3 %

Top 5 Losers ($)		$
SHOP	shopify inc	-6.2 M
DUOL	duolingo inc	-5.8 M
GLBE	global e online ltd	-5.6 M
MDB	mongodb inc	-4.5 M
SNOW	snowflake inc	-3.8 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

$99.26MTotal Value

9.00Positions

15 May, 2026Last Reported

Current holdings of Current Stock Holdings of Arthedge Capital Management, LLC, last reported on 15 May, 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	16.2%	89,860	$18.72M 16.2%	unchanged 0 percentunchanged

CRWD Crowdstrike Hldgs Inc Crowdstrike Hldgs IncCRWD Arthedge Capital Management, LLC's holding in Crowdstrike Hldgs Inc over time	9.04%	26,730	$10.44M 9.04%	unchanged 0 percentunchanged

DUOL Duolingo Inc Duolingo IncDUOL Arthedge Capital Management, LLC's holding in Duolingo Inc over time	6.38%	74,800	$7.37M 6.38%	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	17.2%	643,991	$19.87M 17.2%	decreased 3.74 percentreduced

MDB Mongodb Inc Mongodb IncMDB Arthedge Capital Management, LLC's holding in Mongodb Inc over time	5.43%	25,600	$6.27M 5.43%	unchanged 0 percentunchanged

QS Quantumscape Corp Quantumscape CorpQS Arthedge Capital Management, LLC's holding in Quantumscape Corp over time	4.68%	848,000	$5.41M 4.68%	unchanged 0 percentunchanged

SHOP Shopify Inc Shopify Inc SHOP Arthedge Capital Management, LLC's holding in Shopify Inc over time	15.06%	146,600	$17.39M 15.06%	unchanged 0 percentunchanged

SNOW Snowflake Inc Snowflake IncSNOW Arthedge Capital Management, LLC's holding in Snowflake Inc over time	7.17%	54,900	$8.28M 7.17%	unchanged 0 percentunchanged

TTD The Trade Desk Inc The Trade Desk IncTTD Arthedge Capital Management, LLC's holding in The Trade Desk Inc over time	4.78%	243,300	$5.52M 4.78%	unchanged 0 percentunchanged