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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
+$14.3M
Cap. Flow %
9.23%
Top 10 Hldgs %
92.15%
Holding
13
New
2
Increased
–
Reduced
–
Closed
–

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 Communication Services 5.34%
4 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
1
CrowdStrike
CRWD
$195B
$25.4M 16.38%
288,000
– –
AMZN icon
2
Amazon
AMZN
$2.79T
$21.7M 13.99%
114,000
– –
INTC icon
3
CALL
Intel
INTC
$476B
$21.4M 13.79%
941,200
– –
SHOP icon
4
Shopify
SHOP
$192B
$18M 11.58%
188,000
– –
GLBE icon
5
Global E Online
GLBE
$6.81B
$17.2M 11.12%
483,263
– –
DUOL icon
6
Duolingo
DUOL
$6.84B
$10M 6.45%
32,200
– –
SNOW icon
7
Snowflake
SNOW
$115B
$9.37M 6.04%
64,100
– –
TTD icon
8
Trade Desk
TTD
$6.19B
$8.28M 5.34%
151,300
– –
NVO
9
CALL
Novo Nordisk
NVO
$207B
$6.25M 4.03%
+90,000
New +$7.43M
MDB icon
10
MongoDB
MDB
$34.7B
$5.3M 3.42%
30,200
– –
GLBE icon
11
CALL
Global E Online
GLBE
$6.81B
$4.99M 3.22%
+140,000
New +$6.87M
COUR icon
12
Coursera
COUR
$1.59B
$4.17M 2.69%
625,980
– –
QS icon
13
QuantumScape Corp
QS
$3.68B
$3.01M 1.94%
723,000
– –

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FFWM
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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 deployed $14.3M of net new capital in Q1 2025, opening 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 Communication Services.

  • 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.