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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
+26.58%
1 Year Est. Return
+0.68%
3 Year Est. Return
+80.73%
5 Year Est. Return
+29.55%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$18.5M
Cap. Flow
-$10.8M
Cap. Flow %
-6.23%
Top 10 Hldgs %
97.29%
Holding
13
New
–
Increased
4
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$5.87M
2
GLBE icon
Global E Online
GLBE
+$4.07M
3
QS icon
QuantumScape Corp
QS
+$528K

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$13.6M
2
COUR icon
Coursera
COUR
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 43.99%
2 Consumer Discretionary 29.38%
3 Communication Services 10.1%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.79T
$25M 14.42%
114,000
– –
INTC icon
2
CALL
Intel
INTC
$476B
$24M 13.83%
1,071,200
+130,000
+14% +$2.69M
SHOP icon
3
Shopify
SHOP
$192B
$21.7M 12.5%
188,000
– –
CRWD icon
4
CrowdStrike
CRWD
$195B
$20.7M 11.96%
162,920
-125,080
-43% -$13.6M
GLBE icon
5
Global E Online
GLBE
$6.81B
$20.3M 11.68%
603,991
+120,728
+25% +$4.07M
TTD icon
6
Trade Desk
TTD
$6.19B
$17.5M 10.1%
243,300
+92,000
+61% +$5.87M
SNOW icon
7
Snowflake
SNOW
$115B
$14.3M 8.27%
64,100
– –
DUOL icon
8
Duolingo
DUOL
$6.84B
$13.2M 7.61%
32,200
– –
MDB icon
9
MongoDB
MDB
$34.7B
$6.34M 3.66%
30,200
– –
QS icon
10
QuantumScape Corp
QS
$3.68B
$5.7M 3.28%
848,000
+125,000
+17% +$528K
GLBE icon
11
CALL
Global E Online
GLBE
$6.81B
$4.7M 2.71%
140,000
– –
COUR icon
12
Coursera
COUR
$1.59B
– –
-625,980
Closed -$4.17M
NVO
13
CALL
Novo Nordisk
NVO
$207B
– –
-90,000
Closed -$6.25M

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Arthedge Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Arthedge Capital Management held 13 positions worth $173M, up 12% from $155M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Arthedge Capital Management withdrew a net $10.8M in Q2 2025, closing 2 positions and reducing 1 holding. Its most notable exit was Coursera, an estimated $4.17M position sold in full.

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

Against the trend, Arthedge Capital Management added an estimated $5.87M to Trade Desk.

  • Arthedge Capital Management added most to Trade Desk in Q2 2025, an estimated $5.87M increase.
  • Arthedge Capital Management's biggest Q2 2025 reduction was CrowdStrike, cutting an estimated $13.6M.
  • Arthedge Capital Management fully exited Coursera in Q2 2025, selling an estimated $4.17M.
  • Arthedge Capital Management's ten largest holdings make up 97% of its $173M portfolio in Q2 2025.
  • Arthedge Capital Management opened 0 new positions and closed 2 in Q2 2025.
  • Arthedge Capital Management's portfolio value rose 12% quarter-over-quarter to $173M.

Based on Arthedge Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.