Latest Arthedge Capital Management, LLC Stock Portfolio
About Arthedge Capital Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Arthedge Capital Management, LLC reported an equity portfolio of $173.5 Millions as of 30 Jun, 2025.
The top stock holdings of Arthedge Capital Management, LLC are AMZN, , CRWD. The fund has invested 14.4% of it's portfolio in AMAZON COM INC and 12.5% of portfolio in SHOPIFY INC.
The fund managers got completely rid off COURSERA INC (COUR) stocks. They significantly reduced their stock positions in CROWDSTRIKE HLDGS INC (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to THE TRADE DESK INC (TTD), GLOBAL E ONLINE LTD and QUANTUMSCAPE CORP (QS).
The top stock holdings of Arthedge Capital Management, LLC are AMZN, , CRWD. The fund has invested 14.4% of it's portfolio in AMAZON COM INC and 12.5% of portfolio in SHOPIFY INC.
The fund managers got completely rid off COURSERA INC (COUR) stocks. They significantly reduced their stock positions in CROWDSTRIKE HLDGS INC (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to THE TRADE DESK INC (TTD), GLOBAL E ONLINE LTD and QUANTUMSCAPE CORP (QS).
Arthedge Capital Management, LLC Annual Return Estimates Vs S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| the trade desk inc | 60.81 |
| global e online ltd | 24.98 |
| quantumscape corp | 17.29 |
Additions to existing portfolio by Arthedge Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| crowdstrike hldgs inc | -43.43 |
Arthedge Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| coursera inc | -4,169,030 |
Arthedge Capital Management, LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Technology | 49.8 |
| Others | 29 |
| Consumer Cyclical | 21.2 |
Market Cap. Distribution
| Category | % |
|---|---|
| LARGE-CAP | 40.7 |
| UNALLOCATED | 29 |
| MEGA-CAP | 17.3 |
| MID-CAP | 13.1 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 73.6 |
| S&P 500 | 17.3 |
| RUSSELL 2000 | 9.1 |
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
Last Reported on: 15 Sep, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 14.42 | 114,000 | 25,010,500 | unchanged | 0.00 | ||
| COUR | coursera inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRWD | crowdstrike hldgs inc | 11.96 | 40,730 | 20,744,200 | reduced | -43.43 | ||
| DUOL | duolingo inc | 7.61 | 32,200 | 13,202,600 | unchanged | 0.00 | ||
| MDB | mongodb inc | 3.65 | 30,200 | 6,341,700 | unchanged | 0.00 | ||
| QS | quantumscape corp | 3.29 | 848,000 | 5,698,560 | added | 17.29 | ||
| SNOW | snowflake inc | 8.27 | 64,100 | 14,343,700 | unchanged | 0.00 | ||
| TTD | the trade desk inc | 10.10 | 243,300 | 17,515,200 | added | 60.81 | ||
| shopify inc | 12.50 | 188,000 | 21,685,800 | unchanged | 0.00 | |||
| global e online ltd | 11.68 | 603,991 | 20,257,900 | added | 24.98 | |||