We are live on
!
Find out more
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
(+12%)
Cap. Flow
-$7.25M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
97.29%
Holding
13
New
–
Increased
4
Reduced
1
Closed
2
Avg Time Held Equity + Options
13.5
quarters
Top 10 Avg Time Held Equity + Options
12.4
quarters
Top 20 Avg Time Held Equity + Options
13.5
quarters
Avg Time Held Equity only
15.8
quarters
Top 10 Avg Time Held Equity only
13.6
quarters
Top 20 Avg Time Held Equity only
15.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trade Desk
TTD
|
+$5.87M |
| 2 |
Global E Online
GLBE
|
+$4.07M |
| 3 |
QuantumScape Corp
QS
|
+$528K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$13.6M |
| 2 |
Coursera
COUR
|
+$4.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.99% |
| 2 | Consumer Discretionary | 29.38% |
| 3 | Miscellaneous | 16.54% |
| 4 | Communication Services | 10.1% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.75T
| $25M | 14.42% |
114,000
| – | – |
2020 Q4
18 quarters
|
|
2
CALL
Intel
INTC
$563B
| $24M | 13.83% |
1,071,200
+130,000
| +14% | +$2.69M |
2023 Q4
6 quarters
|
|
3
Shopify
SHOP
$212B
| $21.7M | 12.5% |
188,000
| – | – |
2020 Q4
18 quarters
|
|
|
4
CrowdStrike
CRWD
$269B
| $20.7M | 11.96% |
162,920
-125,080
| -43% | -$13.6M |
2020 Q4
18 quarters
|
|
|
5
Global E Online
GLBE
$6.76B
| $20.3M | 11.68% |
603,991
+120,728
| +25% | +$4.07M |
2021 Q2
16 quarters
|
|
|
6
Trade Desk
TTD
$5.82B
| $17.5M | 10.1% |
243,300
+92,000
| +61% | +$5.87M |
2020 Q4
18 quarters
|
|
7
Snowflake
SNOW
$121B
| $14.3M | 8.27% |
64,100
| – | – |
2022 Q2
12 quarters
|
|
8
Duolingo
DUOL
$7.07B
| $13.2M | 7.61% |
32,200
| – | – |
2023 Q3
7 quarters
|
|
9
MongoDB
MDB
$29.6B
| $6.34M | 3.66% |
30,200
| – | – |
2020 Q4
18 quarters
|
|
|
10
QuantumScape Corp
QS
$2.82B
| $5.7M | 3.28% |
848,000
+125,000
| +17% | +$528K |
2021 Q1
17 quarters
|
|
|
11
CALL
Global E Online
GLBE
$6.76B
| $4.7M | 2.71% |
140,000
| – | – |
2025 Q1
1 quarter
|
|
|
12
Coursera
COUR
$1.4B
| – | – |
-625,980
| Closed | -$4.17M | – |
|
|
NVO
13
CALL
Novo Nordisk
NVO
$169B
| – | – |
-90,000
| Closed | -$6.25M | – |
|
Similar funds
AFA
PIP
MLIM
FFWM
PCM
SAM
CWP
ACM
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 $7.25M 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 Miscellaneous.
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.