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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
-$25.3M
Cap. Flow %
-16.03%
Top 10 Hldgs %
97.23%
Holding
11
New
–
Increased
2
Reduced
4
Closed
–

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLBE icon
1
Global E Online
GLBE
$6.81B
$23.9M 15.18%
668,991
+65,000
+11% +$2.22M
SHOP icon
2
Shopify
SHOP
$192B
$23.8M 15.09%
160,000
-28,000
-15% -$3.8M
AMZN icon
3
Amazon
AMZN
$2.79T
$22M 13.98%
100,300
-13,700
-12% -$3.1M
CRWD icon
4
CrowdStrike
CRWD
$195B
$18M 11.43%
146,920
-16,000
-10% -$1.82M
SNOW icon
5
Snowflake
SNOW
$115B
$14.5M 9.18%
64,100
– –
DUOL icon
6
Duolingo
DUOL
$6.84B
$14.3M 9.05%
44,300
+12,100
+38% +$4.05M
TTD icon
7
Trade Desk
TTD
$6.19B
$11.9M 7.57%
243,300
– –
QS icon
8
QuantumScape Corp
QS
$3.68B
$10.4M 6.63%
848,000
– –
MDB icon
9
MongoDB
MDB
$34.7B
$9.37M 5.95%
30,200
– –
GLBE icon
10
CALL
Global E Online
GLBE
$6.81B
$5.01M 3.18%
140,000
– –
INTC icon
11
CALL
Intel
INTC
$476B
$4.36M 2.77%
130,000
-941,200
-88% -$22.8M

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FFWM
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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.

Arthedge Capital Management withdrew a net $25.3M in Q3 2025, reducing 4 holdings. Its largest reduction was Shopify, cutting an estimated $3.8M.

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.

Against the trend, Arthedge Capital Management added an estimated $4.05M to Duolingo.

  • 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.