The Analysis of Arthedge Capital Management, LLC's Holdings & P&L


Currently, Arthedge Capital Management, LLC holds 9 types of securities in its portfolio with a total value $99.3M. In the most recent quarter, they have decreased their positions in GLBE (-25.0K shares, valued at $771.2K).


1M P&L
+7.4M+6.85%
3M P&L
+4.4M+3.97%
HY P&L
-21.6M-15.82%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Application58.0M
42.3%
2Internet Retail47.0M
34.3%
3Software - Infrastructure23.3M
17.0%

Top Industries by Stock Count

1Software - Application4 stocks
44.4%
2Internet Retail2 stocks
22.2%
3Software - Infrastructure2 stocks
22.2%
Stock Holdings
GLBE
GLOBAL E ONLINE LTD
-3.74%
Shares644.0K
Event2026-03-31
Filed2026-05-15
AMZN
AMAZON COM INC
0.00%
Shares89.9K
Event2026-03-31
Filed2026-05-15
SHOP
SHOPIFY INC
0.00%
Shares146.6K
Event2026-03-31
Filed2026-05-15
CRWD
CROWDSTRIKE HLDGS INC
0.00%
Shares26.7K
Event2026-03-31
Filed2026-05-15
SNOW
SNOWFLAKE INC
0.00%
Shares54.9K
Event2026-03-31
Filed2026-05-15
DUOL
DUOLINGO INC
0.00%
Shares74.8K
Event2026-03-31
Filed2026-05-15
MDB
MONGODB INC
0.00%
Shares25.6K
Event2026-03-31
Filed2026-05-15
TTD
THE TRADE DESK INC
0.00%
Shares243.3K
Event2026-03-31
Filed2026-05-15
QS
QUANTUMSCAPE CORP
0.00%
Shares848.0K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
INTC Call
INTEL CORP
0.00%
Shares270.0K
Event2026-03-31
Filed2026-05-15
GLBE Call
GLOBAL E ONLINE LTD
0.00%
Shares140.0K
Event2026-03-31
Filed2026-05-15

Put Option Holdings
No put option holdings data available