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Arthedge Capital Management, LLC Top Holdings and 13F Report (2025)

About Arthedge Capital Management, LLC

Investment Activity

  • Arthedge Capital Management, LLC has $157.72 million in total holdings as of June 30, 2025.
  • Arthedge Capital Management, LLC owns shares of 10 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 4.95% of the portfolio was purchased this quarter.
  • About 22.50% of the portfolio was sold this quarter.
  • This quarter, Arthedge Capital Management, LLC has purchased 12 new stocks and bought additional shares in 3 stocks.
  • Arthedge Capital Management, LLC sold shares of 2 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Amazon.com
$25,010,460
Global-e Online
$24,953,458
Intel
$23,994,880
SHOPIFY INC
$21,685,800
CrowdStrike
$20,744,196

Largest Purchases this Quarter

Global-e Online
120,728 shares (about $4.05M)
Intel
130,000 shares (about $2.91M)
QuantumScape
125,000 shares (about $840K)

Largest Sales this Quarter

CrowdStrike
31,270 shares (about $15.93M)
Trade Desk
127,000 shares (about $9.14M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofArthedge Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$25,010,4600.0%114,00015.9%Retail/Wholesale
Global-e Online Ltd. stock logo
GLBE
Global-e Online
$24,953,458$4,049,217 19.4%743,99115.8%Retail/Wholesale
Intel Corporation stock logo
INTC
Intel
$23,994,880$2,912,000 13.8%1,071,20015.2%Computer and Technology
SHOPIFY INC
$21,685,8000.0%188,00013.7%CL A SUB VTG SHS
CrowdStrike stock logo
CRWD
CrowdStrike
$20,744,196$15,926,123 -43.4%40,73013.2%Computer and Technology
Snowflake Inc. stock logo
SNOW
Snowflake
$14,343,6570.0%64,1009.1%Computer and Technology
DUOLINGO INC
$13,202,6440.0%32,2008.4%CL A COM
MongoDB, Inc. stock logo
MDB
MongoDB
$6,341,6980.0%30,2004.0%Computer and Technology
QuantumScape Corporation stock logo
QS
QuantumScape
$5,698,560$840,000 17.3%848,0003.6%Auto/Tires/Trucks
The Trade Desk stock logo
TTD
Trade Desk
$1,749,357$9,142,730 -83.9%24,3001.1%Computer and Technology
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$0$6,249,600 -100.0%00.0%Medical
Coursera, Inc. stock logo
COUR
Coursera
$0$4,169,027 -100.0%00.0%Business Services

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data