Arthedge Capital Management, LLC
Filing Date
Global Rank
#7,175
/ 8,798
▲ 160
· as of Jun 2026
Top Industry
Internet Retail
33.6%
Period ended 3 months ago
Filed Aug 14, 2026 · 58d
23 quarters · since Dec 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
12 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
15.8%
−5.2 pts
Top 5
63.6%
−8.0 pts
Top 10
94.3%
−5.7 pts
HHI
1,059
Diversified−223
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 50.2% | $80,593,139 |
| Consumer Cyclical | 37.6% | $60,355,369 |
| Communication Services | 12.2% | $19,607,694 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
4 positions
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MDB | MongoDB, Inc. | 25,600 | $6,266,112 | |
| No positions match the current search. | ||||
12 tracked positions ·
$160,556,202 total
· filing declares
13 positions · $160,556,205
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| INTC |
Intel Corp
CALL
Technology
|
Reduced | 181,300 | $25,314,919 | 15.77% | |
| GLBE |
Global-E Online Ltd.
CALL
+ SHARES
Consumer Cyclical
|
Reduced | 708,338 | $24,600,578 | 15.32% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 84,860 | $20,225,532 | 12.60% | |
| SHOP |
Shopify Inc.
Technology
|
Held | 146,600 | $16,738,788 | 10.43% | |
| META |
Meta Platforms, Inc.
CALL
Communication Services
|
NEW | 27,000 | $15,208,830 | 9.47% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 18,840 | $14,377,557 | 8.95% | |
| SNOW |
Snowflake Inc.
Technology
|
Reduced | 42,400 | $10,790,800 | 6.72% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
NEW | 5,372 | $9,118,379 | 5.68% | |
| DUOL |
Duolingo, Inc.
Technology
|
Held | 74,800 | $8,603,496 | 5.36% | |
| QS |
QuantumScape Corp
Consumer Cyclical
|
Held | 848,000 | $6,410,880 | 3.99% | |
| DLO |
dLocal Ltd
Technology
|
NEW | 366,878 | $4,767,579 | 2.97% | |
| TTD |
Trade Desk, Inc.
Communication Services
|
Held | 243,300 | $4,398,864 | 2.74% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.