Latest Arthedge Capital Management, LLC Stock Portfolio
Arthedge Capital Management, LLC Performance:
2025 Q3: 3.58%YTD: 3.63%2024: 21.5%
Performance for 2025 Q3 is 3.58%, and YTD is 3.63%, and 2024 is 21.5%.
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 $157.6 Millions as of 30 Sep, 2025.
The top stock holdings of Arthedge Capital Management, LLC are , , AMZN. The fund has invested 15.2% of it's portfolio in GLOBAL E ONLINE LTD and 15.1% of portfolio in SHOPIFY INC.
They significantly reduced their stock positions in SHOPIFY INC, AMAZON COM INC (AMZN) and CROWDSTRIKE HLDGS INC (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to DUOLINGO INC (DUOL) and GLOBAL E ONLINE LTD.
The top stock holdings of Arthedge Capital Management, LLC are , , AMZN. The fund has invested 15.2% of it's portfolio in GLOBAL E ONLINE LTD and 15.1% of portfolio in SHOPIFY INC.
They significantly reduced their stock positions in SHOPIFY INC, AMAZON COM INC (AMZN) and CROWDSTRIKE HLDGS INC (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to DUOLINGO INC (DUOL) and GLOBAL E ONLINE LTD.
Arthedge Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Arthedge Capital Management, LLC made a return of 3.58% in the last quarter. In trailing 12 months, it's portfolio return was 23.44%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| duolingo inc | 37.58 |
| global e online ltd | 10.76 |
Additions to existing portfolio by Arthedge Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| shopify inc | -14.89 |
| amazon com inc | -12.02 |
| crowdstrike hldgs inc | -9.82 |
Arthedge Capital Management, LLC reduced stake in above stock
Sold off
Sector Distribution
Arthedge Capital Management, LLC has about 45.9% of it's holdings in Technology sector.
- Technology
- Others
- Consumer Cyclical
| Sector | % |
|---|---|
| Technology | 45.9 |
| Others | 32.2 |
| Consumer Cyclical | 21.9 |
Market Cap. Distribution
Arthedge Capital Management, LLC has about 51.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
- MID-CAP
- MEGA-CAP
| Category | % |
|---|---|
| LARGE-CAP | 36.3 |
| UNALLOCATED | 32.2 |
| MID-CAP | 16.7 |
| MEGA-CAP | 14.9 |
Stocks belong to which Index?
About 24.5% 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 | 75.5 |
| S&P 500 | 14.9 |
| 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. TTD proved to be the most loss making stock for the portfolio. was the most profitable stock for Arthedge Capital Management, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 13.98 | 100,300 | 22,022,900 | reduced | -12.02 | ||
| CRWD | crowdstrike hldgs inc | 11.43 | 36,730 | 18,011,700 | reduced | -9.82 | ||
| DUOL | duolingo inc | 9.05 | 44,300 | 14,257,500 | added | 37.58 | ||
| MDB | mongodb inc | 5.95 | 30,200 | 9,373,480 | unchanged | 0.00 | ||
| QS | quantumscape corp | 6.63 | 848,000 | 10,447,400 | unchanged | 0.00 | ||
| SNOW | snowflake inc | 9.18 | 64,100 | 14,457,800 | unchanged | 0.00 | ||
| TTD | the trade desk inc | 7.57 | 243,300 | 11,924,100 | unchanged | 0.00 | ||
| global e online ltd | 15.18 | 668,991 | 23,923,100 | added | 10.76 | |||
| shopify inc | 15.09 | 160,000 | 23,777,600 | reduced | -14.89 | |||