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.

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.

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

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

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AMZN	amazon com inc	16.20	89,860	18,715,100	unchanged	0.00

CRWD	crowdstrike hldgs inc	9.04	26,730	10,435,700	unchanged	0.00

DUOL	duolingo inc	6.38	74,800	7,373,040	unchanged	0.00

GLBE	global e online ltd	17.20	643,991	19,867,100	reduced	-3.74

MDB	mongodb inc	5.43	25,600	6,266,110	unchanged	0.00

QS	quantumscape corp	4.68	848,000	5,410,240	unchanged	0.00

SHOP	shopify inc	15.06	146,600	17,389,700	unchanged	0.00

SNOW	snowflake inc	7.17	54,900	8,280,020	unchanged	0.00

TTD	the trade desk inc	4.78	243,300	5,520,480	unchanged	0.00