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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
+9.59%
1 Year Est. Return
+0.68%
3 Year Est. Return
+80.73%
5 Year Est. Return
+29.55%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$15.9M
Cap. Flow
-$2.45M
Cap. Flow %
-1.56%
Top 10 Hldgs %
97.23%
Holding
11
New
–
Increased
2
Reduced
4
Closed
–
Avg Time Held Equity + Options
14.5 quarters
Top 10 Avg Time Held Equity + Options
12.7 quarters
Top 20 Avg Time Held Equity + Options
14.5 quarters
Avg Time Held Equity only
16.8 quarters
Top 10 Avg Time Held Equity only
14.6 quarters
Top 20 Avg Time Held Equity only
16.8 quarters

Top Buys

Rank Stock Value
1
DUOL icon
Duolingo
DUOL
+$4.05M
2
GLBE icon
Global E Online
GLBE
+$2.22M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$3.8M
2
AMZN icon
Amazon
AMZN
+$3.1M
3
CRWD icon
CrowdStrike
CRWD
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 50.7%
2 Consumer Discretionary 35.79%
3 Communication Services 7.57%
4 Miscellaneous 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLBE icon
1
Global E Online
GLBE
$6.74B
$23.9M 15.18%
668,991
+65,000
+11% +$2.22M
2021 Q2
17 quarters
SHOP icon
2
Shopify
SHOP
$212B
$23.8M 15.09%
160,000
-28,000
-15% -$3.8M
2020 Q4
19 quarters
AMZN icon
3
Amazon
AMZN
$2.74T
$22M 13.98%
100,300
-13,700
-12% -$3.1M
2020 Q4
19 quarters
CRWD icon
4
CrowdStrike
CRWD
$269B
$18M 11.43%
146,920
-16,000
-10% -$1.82M
2020 Q4
19 quarters
SNOW icon
5
Snowflake
SNOW
$121B
$14.5M 9.18%
64,100
– –
2022 Q2
13 quarters
DUOL icon
6
Duolingo
DUOL
$7.08B
$14.3M 9.05%
44,300
+12,100
+38% +$4.05M
2023 Q3
8 quarters
TTD icon
7
Trade Desk
TTD
$5.83B
$11.9M 7.57%
243,300
– –
2020 Q4
19 quarters
QS icon
8
QuantumScape Corp
QS
$2.82B
$10.4M 6.63%
848,000
– –
2021 Q1
18 quarters
MDB icon
9
MongoDB
MDB
$29.9B
$9.37M 5.95%
30,200
– –
2020 Q4
19 quarters
GLBE icon
10
CALL
Global E Online
GLBE
$6.74B
$5.01M 3.18%
140,000
– –
2025 Q1
2 quarters
INTC icon
11
CALL
Intel
INTC
$566B
$4.36M 2.77%
130,000
-941,200
-88% -$22.8M
2023 Q4
7 quarters

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Arthedge Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Arthedge Capital Management held 11 positions worth $158M, down 9.2% from $173M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Arthedge Capital Management opened no new positions and made no exits, leaving the 11-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Arthedge Capital Management added most to Duolingo in Q3 2025, an estimated $4.05M increase.
  • Arthedge Capital Management's biggest Q3 2025 reduction was Shopify, cutting an estimated $3.8M.
  • Arthedge Capital Management's ten largest holdings make up 97% of its $158M portfolio in Q3 2025.
  • Arthedge Capital Management opened 0 new positions and closed 0 in Q3 2025.
  • Arthedge Capital Management's portfolio value fell 9.2% quarter-over-quarter to $158M.

Based on Arthedge Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.