Arthedge Capital Management
JERICHO, NYfiles as Arthedge Capital Management, LLC
$115m in 10 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 15.2% of the portfolio this quarter.
Value
$115m
Stocks
10
Top 10 share
100.0%
Turnover
15.2%
What changed this quarter
New
Bought for the first time this quarter.
- MercadoLibreMELI7.9% of the fund
- dLocalDLO4.1% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- Amazon.comAMZN17.6% of the fund-6%
- Global-E OnlineGLBE17.1% of the fund-12%
- CrowdStrike HoldingsCRWD12.5% of the fund-30%
- SnowflakeSNOW9.4% of the fund-23%
Sold out
Sold their entire stake.
- MongoDBMDB-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Amazon.comAMZN | 17.6% | $20m | 84,860 | -6% |
| Global-E OnlineGLBE | 17.1% | $20m | 568,338 | -12% |
| ShopifySHOP | 14.5% | $17m | 146,600 | Held |
| CrowdStrike HoldingsCRWD | 12.5% | $14m | 18,840 | -30% |
| SnowflakeSNOW | 9.4% | $11m | 42,400 | -23% |
| MercadoLibreMELI | 7.9% | $9m | 5,372 | New |
| DuolingoDUOL | 7.5% | $9m | 74,800 | Held |
| QuantumScapeQS | 5.6% | $6m | 848,000 | Held |
| dLocalDLO | 4.1% | $5m | 366,878 | New |
| Trade DeskTTD | 3.8% | $4m | 243,300 | Held |
Options (3)
- IntelINTC
- Type
- Call
- Value
- $25m
- Contracts
- 181,300
- Meta PlatformsMETA
- Type
- Call
- Value
- $15m
- Contracts
- 27,000
- Global-E OnlineGLBE
- Type
- Call
- Value
- $5m
- Contracts
- 140,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| IntelINTC | Call | $25m | 181,300 |
| Meta PlatformsMETA | Call | $15m | 27,000 |
| Global-E OnlineGLBE | Call | $5m | 140,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 20.5% since 30 June 2025.
Where the money is
Technology75.0%
Retail & consumer25.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.