Arthedge Capital Management, LLC — 13F Holdings & Portfolio

CIK 1846503 · latest 13F-HR filed 2026-08-14

Arthedge Capital Management, LLC manages $160.6M in 13F-reported U.S. long-equity assets across 13 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are INTC (15.77%), AMZN (12.60%), GLBE (12.29%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 1, added to 5, and trimmed 1.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
41 WINDSOR DR
JERICHO, NY 11753
Phone
(516) 652-9875
Filing Manager
Arthedge Capital Management, LLC
JERICHO, NY
Signatory
Samir Gupta
Chief Compliance Officer
Loading holdings…
AUM

$160.6M

Long-equity book

Holdings

13

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+2 / −1 / ↑5 / ↓1

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • CROWDSTRIKE HLDGS INC$3.9M +37.8%
  • SNOWFLAKE INC$2.5M +30.3%
  • AMAZON COM INC$1.5M +8.1%
  • DUOLINGO INC$1.2M +16.7%
  • QUANTUMSCAPE CORP$1.0M +18.5%
Show all 5 →

Top Trims

  • THE TRADE DESK INC-$1.1M -20.3%
Show all 1 →

New Positions

  • MERCADOLIBRE INC$9.1M
  • DLOCAL LTD$4.8M
Show all 2 →

Exited Positions

  • MONGODB INC$6.3M
Show all 1 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 INTEL CORP Call INTC 458140100 $25.3M 15.77% 181,300 SH
2 AMAZON COM INC AMZN 023135106 $20.2M 12.60% 84,860 SH
3 GLOBAL E ONLINE LTD GLBE M5216V106 $19.7M 12.29% 568,338 SH
4 SHOPIFY INC SHOP 82509L107 $16.7M 10.43% 146,600 SH
5 META PLATFORMS INC Call META 30303M102 $15.2M 9.47% 27,000 SH
6 CROWDSTRIKE HLDGS INC CRWD 22788C105 $14.4M 8.95% 18,840 SH
7 SNOWFLAKE INC SNOW 833445109 $10.8M 6.72% 42,400 SH
8 MERCADOLIBRE INC MELI 58733R102 $9.1M 5.68% 5,372 SH
9 DUOLINGO INC DUOL 26603R106 $8.6M 5.36% 74,800 SH
10 QUANTUMSCAPE CORP QS 74767V109 $6.4M 3.99% 848,000 SH
11 GLOBAL E ONLINE LTD Call GLBE M5216V106 $4.9M 3.03% 140,000 SH
12 DLOCAL LTD DLO G29018101 $4.8M 2.97% 366,878 SH
13 THE TRADE DESK INC TTD 88339J105 $4.4M 2.74% 243,300 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $160.6M 13 0001214659-26-010358
2026-03-31 2026-05-15 $115.5M 11 0001214659-26-006444
2025-12-31 2026-02-17 $152.6M 11 0001214659-26-001956
2025-09-30 2025-11-14 $157.6M 11 0001214659-25-016613