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ACM

Arthedge Capital Management Portfolio holdings

AUM $161M
1-Year Est. Return 0.68%
This Fund
S&P 500
This Quarter Est. Return
-14.75%
1 Year Est. Return
+0.68%
3 Year Est. Return
+80.73%
5 Year Est. Return
+29.55%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$14.1M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
92.15%
Holding
13
New
2
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
11.8 quarters
Top 10 Avg Time Held Equity + Options
11.5 quarters
Top 20 Avg Time Held Equity + Options
11.8 quarters
Avg Time Held Equity only
14.8 quarters
Top 10 Avg Time Held Equity only
11.9 quarters
Top 20 Avg Time Held Equity only
14.8 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 43.87%
2 Consumer Discretionary 27.05%
3 Miscellaneous 21.04%
4 Communication Services 5.34%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CRWD icon
1
CrowdStrike
CRWD
$269B
$25.4M 16.38%
288,000
– –
2020 Q4
17 quarters
AMZN icon
2
Amazon
AMZN
$2.74T
$21.7M 13.99%
114,000
– –
2020 Q4
17 quarters
INTC icon
3
CALL
Intel
INTC
$566B
$21.4M 13.79%
941,200
– –
2023 Q4
5 quarters
SHOP icon
4
Shopify
SHOP
$212B
$18M 11.58%
188,000
– –
2020 Q4
17 quarters
GLBE icon
5
Global E Online
GLBE
$6.74B
$17.2M 11.12%
483,263
– –
2021 Q2
15 quarters
DUOL icon
6
Duolingo
DUOL
$7.08B
$10M 6.45%
32,200
– –
2023 Q3
6 quarters
SNOW icon
7
Snowflake
SNOW
$121B
$9.37M 6.04%
64,100
– –
2022 Q2
11 quarters
TTD icon
8
Trade Desk
TTD
$5.83B
$8.28M 5.34%
151,300
– –
2020 Q4
17 quarters
NVO
9
CALL
Novo Nordisk
NVO
$169B
$6.25M 4.03%
+90,000
New +$7.43M
2025 Q1
0 quarters
MDB icon
10
MongoDB
MDB
$29.9B
$5.3M 3.42%
30,200
– –
2020 Q4
17 quarters
GLBE icon
11
CALL
Global E Online
GLBE
$6.74B
$4.99M 3.22%
+140,000
New +$6.87M
2025 Q1
0 quarters
COUR icon
12
Coursera
COUR
$1.39B
$4.17M 2.69%
625,980
– –
2021 Q2
15 quarters
QS icon
13
QuantumScape Corp
QS
$2.82B
$3.01M 1.94%
723,000
– –
2021 Q1
16 quarters

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Arthedge Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Arthedge Capital Management held 13 positions worth $155M, down 8.3% from $169M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Arthedge Capital Management's Q1 2025 filing shows 2 new positions.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

  • Arthedge Capital Management's ten largest holdings make up 92% of its $155M portfolio in Q1 2025.
  • Arthedge Capital Management opened 2 new positions and closed 0 in Q1 2025.
  • Arthedge Capital Management's portfolio value fell 8.3% quarter-over-quarter to $155M.

Based on Arthedge Capital Management's 13F filing for Q1 2025, filed 15 May 2025.