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
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...
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.
Filing history
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