Arthedge Capital Management, Llc Portfolio Stock Holdings

According to the SEC 13F filed on August 14, 2026, Arthedge Capital Management, Llc disclosed 9 stock positions valued at approximately $115.17M as of quarter-end June 30, 2026. The largest holdings include AMAZON COM INC, SHOPIFY INC, and CROWDSTRIKE HLDGS INC.

Report Period
June 30, 2026
No. of Stocks
9
Portfolio Value
$115.17M
Holdings by Sector
Arthedge Capital Management, Llc Portfolio Holdings in Q2 2026
CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
AMAZON COM INCAMZNConsumer Cyclical17.56%84,860-5,000-5.56%$20,225,532
SHOPIFY INCSHOPTechnology14.53%146,600--$16,738,788
CROWDSTRIKE HLDGS INCCRWDTechnology12.48%18,840-7,890-29.52%$14,377,558
SNOWFLAKE INCSNOWTechnology9.37%42,400-12,500-22.77%$10,790,800
MERCADOLIBRE INCMELIConsumer Cyclical7.92%5,372+5,372+100.00%$9,118,379
DUOLINGO INCDUOLTechnology7.47%74,800--$8,603,496
QUANTUMSCAPE CORPQSConsumer Cyclical5.57%848,000--$6,410,880
DLOCAL LTDDLOOther4.14%366,878+366,878+100.00%$4,767,580
THE TRADE DESK INCTTDTechnology3.82%243,300--$4,398,864
Showing 9 of 9 holdings in the latest reporting period.
Arthedge Capital Management, Llc Options Holdings in Q2 2026
QuarterSymbolCompanyOptionContractsNotional Value
Q2 2026INTCIntel CorporationCALL181,300$25,314,919
Q2 2026METAMeta Platforms, Inc.CALL27,000$15,208,830
Showing 2 of 2 options positions in the latest reporting period.

Notional value represents the total exposure of the options position.