Arthedge Capital Management, Llc Portfolio Stock Holdings
Arthedge Capital Management, Llc disclosed 9 stock positions valued at approximately $99.3 million in its latest SEC 13F filing. The largest holdings include AMAZON COM INC, SHOPIFY INC, and CROWDSTRIKE HLDGS INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 9
- Portfolio Value
- $99.3M
Holdings by Sector
Arthedge Capital Management, Llc Portfolio Holdings in Q1 2026
8 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | Consumer Cyclical | 18.86% | 89,860 | - | - | $18,715,142 |
| SHOPIFY INC | SHOP | Technology | 17.52% | 146,600 | - | - | $17,389,692 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 10.51% | 26,730 | - | - | $10,435,659 |
| SNOWFLAKE INC | SNOW | Technology | 8.34% | 54,900 | - | - | $8,280,018 |
| DUOLINGO INC | DUOL | Technology | 7.43% | 74,800 | - | - | $7,373,036 |
| MONGODB INC | MDB | Technology | 6.31% | 25,600 | - | - | $6,266,112 |
| THE TRADE DESK INC | TTD | Technology | 5.56% | 243,300 | - | - | $5,520,477 |
| QUANTUMSCAPE CORP | QS | Consumer Cyclical | 5.45% | 848,000 | - | - | $5,410,240 |
Arthedge Capital Management, Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | INTC | Intel Corporation | CALL | 270,000 | $11,915,100 |
Notional value represents the total exposure of the options position.