Latest Arthedge Capital Management, LLC Stock Portfolio
Arthedge Capital Management, LLC Performance:
2025 Q4: -3.65%YTD: -0.16%2024: 21.5%
Performance for 2025 Q4 is -3.65%, and YTD is -0.16%, and 2024 is 21.5%.
About Arthedge Capital Management, LLC and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Arthedge Capital Management, LLC reported an equity portfolio of $152.6 Millions as of 31 Dec, 2025.
The top stock holdings of Arthedge Capital Management, LLC are GLBE, SHOP, AMZN. The fund has invested 17.2% of it's portfolio in GLOBAL E ONLINE LTD and 15.5% of portfolio in SHOPIFY INC.
They significantly reduced their stock positions in CROWDSTRIKE HLDGS INC (CRWD), MONGODB INC (MDB) and SNOWFLAKE INC (SNOW). The fund showed a lot of confidence in some stocks as they added substantially to DUOLINGO INC (DUOL).
The top stock holdings of Arthedge Capital Management, LLC are GLBE, SHOP, AMZN. The fund has invested 17.2% of it's portfolio in GLOBAL E ONLINE LTD and 15.5% of portfolio in SHOPIFY INC.
They significantly reduced their stock positions in CROWDSTRIKE HLDGS INC (CRWD), MONGODB INC (MDB) and SNOWFLAKE INC (SNOW). The fund showed a lot of confidence in some stocks as they added substantially to DUOLINGO INC (DUOL).
Arthedge Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Arthedge Capital Management, LLC made a return of -3.65% in the last quarter. In trailing 12 months, it's portfolio return was -0.16%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| duolingo inc | 68.85 |
Additions to existing portfolio by Arthedge Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| crowdstrike hldgs inc | -27.23 |
| mongodb inc | -15.23 |
| snowflake inc | -14.35 |
| amazon com inc | -10.41 |
| shopify inc | -8.38 |
Arthedge Capital Management, LLC reduced stake in above stock
Sold off
Sector Distribution
Arthedge Capital Management, LLC has about 42.1% of it's holdings in Technology sector.
- Technology
- Others
- Consumer Cyclical
| Sector | % |
|---|---|
| Technology | 42.1 |
| Others | 36.4 |
| Consumer Cyclical | 21.6 |
Market Cap. Distribution
Arthedge Capital Management, LLC has about 47.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MID-CAP
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 36.4 |
| LARGE-CAP | 32.5 |
| MID-CAP | 16 |
| MEGA-CAP | 15.1 |
Stocks belong to which Index?
About 24.7% 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 | 75.3 |
| S&P 500 | 15.1 |
| RUSSELL 2000 | 9.6 |
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 9 stocks in it's portfolio. DUOL proved to be the most loss making stock for the portfolio. MDB was the most profitable stock for Arthedge Capital Management, LLC last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 13.59 | 89,860 | 20,741,500 | reduced | -10.41 | ||
| CRWD | crowdstrike hldgs inc | 8.21 | 26,730 | 12,530,000 | reduced | -27.23 | ||
| DUOL | duolingo inc | 8.60 | 74,800 | 13,127,400 | added | 68.85 | ||
| GLBE | global e online ltd | 17.23 | 668,991 | 26,298,000 | unchanged | 0.00 | ||
| MDB | mongodb inc | 7.04 | 25,600 | 10,744,100 | reduced | -15.23 | ||
| QS | quantumscape corp | 5.79 | 848,000 | 8,836,160 | unchanged | 0.00 | ||
| SHOP | shopify inc | 15.46 | 146,600 | 23,598,200 | reduced | -8.38 | ||
| SNOW | snowflake inc | 7.89 | 54,900 | 12,042,900 | reduced | -14.35 | ||
| TTD | the trade desk inc | 6.05 | 243,300 | 9,235,670 | unchanged | 0.00 | ||