Arthedge Capital Management, LLC
CIK 0001846503
Annualised vol
17.635013%
Beta
0.654517
HHI
984.610163
Top-10 weight
91.262472%
VaR 95%
1.779073%
VaR 99%
3.151209%
Max drawdown
34.755869%
Matched value
88.30539%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| INTC | REDUCED | 181,300 | 270,000 | -32.85% | 25,314,919 |
| GLBE | REDUCED | 708,338 | 783,991 | -9.65% | 24,600,579 |
| AMZN | REDUCED | 84,860 | 89,860 | -5.56% | 20,225,532 |
| SHOP | UNCHANGED | 146,600 | 146,600 | 0.0% | 16,738,788 |
| META | NEW | 27,000 | - | - | 15,208,830 |
| SNOW | REDUCED | 42,400 | 54,900 | -22.77% | 10,790,800 |
| MELI | NEW | 5,372 | - | - | 9,118,379 |
| DUOL | UNCHANGED | 74,800 | 74,800 | 0.0% | 8,603,496 |
| QS | UNCHANGED | 848,000 | 848,000 | 0.0% | 6,410,880 |
| DLO | NEW | 366,878 | - | - | 4,767,580 |
| MDB | CLOSED OUT | 0 | 25,600 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 25,314,919 | 15.77 | 181300.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 20,225,532 | 12.6 | 84860.0 |
| GLBE | REDUCED | GLOBAL E ONLINE LTD | SHS | M5216V106 | 19,738,379 | 12.29 | 568338.0 |
| SHOP | UNCHANGED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 16,738,788 | 10.43 | 146600.0 |
| META | NEW | META PLATFORMS INC | CL A | 30303M102 | 15,208,830 | 9.47 | 27000.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 14,377,558 | 8.95 | 18840.0 | |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 10,790,800 | 6.72 | 42400.0 |
| MELI | NEW | MERCADOLIBRE INC | COM | 58733R102 | 9,118,379 | 5.68 | 5372.0 |
| DUOL | UNCHANGED | DUOLINGO INC | CL A COM | 26603R106 | 8,603,496 | 5.36 | 74800.0 |
| QS | UNCHANGED | QUANTUMSCAPE CORP | COM CL A | 74767V109 | 6,410,880 | 3.99 | 848000.0 |
| GLBE | REDUCED | GLOBAL E ONLINE LTD | SHS | M5216V106 | 4,862,200 | 3.03 | 140000.0 |
| DLO | NEW | DLOCAL LTD | CLASS A COM | G29018101 | 4,767,580 | 2.97 | 366878.0 |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 4,398,864 | 2.74 | 243300.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 160,556,205 | 13 | 17.635013 | 0.654517 | 34.755869 |
| 2026-03-31 | 2026-05-15 | 115,491,598 | 11 | 18.275482 | 0.617759 | 32.492391 |
| 2025-12-31 | 2026-02-17 | 152,620,234 | 11 | 18.526861 | 0.5917 | 33.203789 |
| 2025-09-30 | 2025-11-14 | 157,563,382 | 11 | 17.890554 | 0.549077 | 33.240383 |
| 2025-06-30 | 2025-09-15 | 173,490,520 | 11 | 17.07414 | 0.593871 | 31.642186 |
| 2025-03-31 | 2025-05-15 | 154,990,385 | 13 | 15.798869 | 0.556358 | 27.710906 |
| 2024-12-31 | 2025-02-14 | 169,083,649 | 11 | 15.532874 | 0.543522 | 27.428392 |