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ACM

Arthedge Capital Management Portfolio holdings

AUM $115M
1-Year Est. Return 2.88%
This Fund
S&P 500
This Quarter Est. Return
-0.64%
1 Year Est. Return
+2.88%
3 Year Est. Return
+86.08%
5 Year Est. Return
+28.18%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$4.94M
Cap. Flow
-$1.08M
Cap. Flow %
-0.71%
Top 10 Hldgs %
96.39%
Holding
11
New
–
Increased
2
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
DUOL icon
Duolingo
DUOL
+$7.19M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$5.09M
2
AMZN icon
Amazon
AMZN
+$2.39M
3
SNOW icon
Snowflake
SNOW
+$2.25M
4
SHOP icon
Shopify
SHOP
+$2.15M
5
MDB icon
MongoDB
MDB
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 47.2%
2 Consumer Discretionary 36.61%
3 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLBE icon
1
Global E Online
GLBE
$6.53B
$26.3M 17.23%
668,991
– –
SHOP icon
2
Shopify
SHOP
$169B
$23.6M 15.46%
146,600
-13,400
-8% -$2.15M
AMZN icon
3
Amazon
AMZN
$2.48T
$20.7M 13.59%
89,860
-10,440
-10% -$2.39M
DUOL icon
4
Duolingo
DUOL
$6.56B
$13.1M 8.6%
74,800
+30,500
+69% +$7.19M
CRWD icon
5
CrowdStrike
CRWD
$185B
$12.5M 8.21%
106,920
-40,000
-27% -$5.09M
SNOW icon
6
Snowflake
SNOW
$93.7B
$12M 7.89%
54,900
-9,200
-14% -$2.25M
MDB icon
7
MongoDB
MDB
$25B
$10.7M 7.04%
25,600
-4,600
-15% -$1.67M
INTC icon
8
CALL
Intel
INTC
$435B
$9.96M 6.53%
270,000
+140,000
+108% +$5.29M
TTD icon
9
Trade Desk
TTD
$8.89B
$9.24M 6.05%
243,300
– –
QS icon
10
QuantumScape Corp
QS
$3.18B
$8.84M 5.79%
848,000
– –
GLBE icon
11
CALL
Global E Online
GLBE
$6.53B
$5.5M 3.61%
140,000
– –

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Arthedge Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Arthedge Capital Management held 11 positions worth $153M, down 3.1% from $158M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q4 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 47% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Arthedge Capital Management added most to Duolingo in Q4 2025, an estimated $7.19M increase.
  • Arthedge Capital Management's biggest Q4 2025 reduction was CrowdStrike, cutting an estimated $5.09M.
  • Arthedge Capital Management's ten largest holdings make up 96% of its $153M portfolio in Q4 2025.
  • Arthedge Capital Management opened 0 new positions and closed 0 in Q4 2025.
  • Arthedge Capital Management's portfolio value fell 3.1% quarter-over-quarter to $153M.

Based on Arthedge Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.