DOSSIER · 13F-HR · Q4 2025

Arthedge Capital Management, LLC

$153M in tracked AUM across 11 positions as of Q4 2025.

AC
CIK 0001846503 · last filed Dec 31, 2025
Total AUM
$153M
as of Q4 2025
Holdings
11
positions
Whale Score
65
65
tracked
Activity
no data
changes this Q
AI Analysis · Q4 2025

Comprehensive Analysis of SEC 13F Filing: Arthedge Capital Management, LLC

1. Portfolio Overview

Arthedge Capital Management, LLC reported a significant contraction in portfolio assets during the quarter ending September 30, 2025. The total portfolio value decreased by 32.7%, dropping from $173.49 million to $116.72 million. This reduction in assets under management (AUM) is likely driven by a combination of market performance in high-volatility assets and active deleveraging or capita...

2. Key Holdings

The portfolio is dominated by high-growth technology and consumer discretionary names, all of which carry significant market exposure and volatility.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q4 2025. Methodology

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
M5216V106
GLOBAL E ONLINE LTD
$32M809K20.8%
02
SHOP
SHOPIFY INC
$24M147K15.5%
03
AMZN
AMAZON COM INC
$21M90K13.6%
04
DUOL
DUOLINGO INC
$13M75K8.6%
05
CRWD
CROWDSTRIKE HLDGS INC
$13M27K8.2%
06
SNOW
SNOWFLAKE INC
$12M55K7.9%
07
MDB
MONGODB INC
$11M26K7.0%
08
INTC
INTEL CORP
$10M270K6.5%
09
TTD
THE TRADE DESK INC
$9M243K6.1%
10
QS
QUANTUMSCAPE CORP
$9M848K5.8%

Filing history

2025Q4Dec 31
$153M 30.8%
11 positionsView →
2025Q3Sep 30
$117M 32.7%
8 positionsView →
2025Q2Jun 30
$173M 80.1%
11 positionsLocked
2025Q1Mar 31
$96M 43.0%
9 positionsLocked
2024Q4Dec 31
$169M 10.6%
11 positionsLocked
2024Q3Sep 30
$153M 0.2%
11 positionsLocked
2024Q2Jun 30
$153M 6.9%
12 positionsLocked
2024Q1Mar 31
$164M 6.5%
12 positionsLocked
2023Q4Dec 31
$154M 30.3%
12 positionsLocked
2023Q3Sep 30
$118M 3.0%
13 positionsLocked
2023Q2Jun 30
$122M 23.7%
12 positionsLocked
2023Q1Mar 31
$99M 25.5%
13 positionsLocked
Showing 12 of 21