Arkolith/Funds/Arthedge Capital Management, LLC

Arthedge Capital Management, LLC

CIK 1846503
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Arthedge Capital Management, LLC holds a concentrated book of 9 stocks worth $99.3M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they trimmed GLOBAL E ONLINE LTD. Their largest long position is GLOBAL E ONLINE LTD at 20% of the equity book. They also disclosed $16.2M in call options (bullish), shown separately below and excluded from the equity book.

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holdings, largest changes, and filing provenance.
Opened
0
new positions
Added to
0
existing
Trimmed
1
reduced
Sold out
0
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
75%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

0% mapped to company sectors

ETF / fund or unclassified
100%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought

No buys this quarter.

Trimmed / exited
  • GLOBAL E ONLINE LTD
    −3.7%$771K

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

9 positions
#SecurityValueShares% PortLast moveHistory
1Global E Online Ltd
SHS
$19.9M644.0K
20.0%
−3.7%
Reduced · −25K sh
2Amazon Com Inc
COM
$18.7M89.9K
18.9%
Held
3Shopify Inc
CL A SUB VTG SHS
$17.4M146.6K
17.5%
Held
4Crowdstrike Hldgs Inc
CL A
$10.4M26.7K
10.5%
Held
5Snowflake Inc
COM SHS
$8.3M54.9K
8.3%
Held
6Duolingo Inc
CL A COM
$7.4M74.8K
7.4%
Held
7Mongodb Inc
CL A
$6.3M25.6K
6.3%
Held
8The Trade Desk Inc
COM CL A
$5.5M243.3K
5.6%
Held
9Quantumscape Corp
COM CL A
$5.4M848.0K
5.5%
Held
Showing all 9 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Call notional (bullish)$16.2M
TypeUnderlyingNotional valueUnderlying shares
CALL · bullishINTEL CORP$11.9M270K
CALL · bullishGLOBAL E ONLINE LTD$4.3M140K

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202611$115.5M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202611$152.6M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202511$157.6M13F-HR
Q2 2025Jun 30, 2025Sep 15, 202511$173.5M13F-HR/A
Q1 2025Mar 31, 2025May 15, 202513$155.0M13F-HR
Q4 2024Dec 31, 2024Feb 14, 202511$169.1M13F-HR
Q3 2024Sep 30, 2024Nov 14, 202411$152.8M13F-HR
Q2 2024Jun 30, 2024Aug 14, 202412$152.6M13F-HR
Q1 2024Mar 31, 2024May 15, 202412$164.0M13F-HR
Q4 2023Dec 31, 2023Feb 14, 202412$154.0M13F-HR
Q3 2023Sep 30, 2023Nov 14, 202313$118.2M13F-HR
Q2 2023Jun 30, 2023Aug 14, 202312$121.9M13F-HR
Q1 2023Mar 31, 2023May 15, 202313$98.5M13F-HR
Q4 2022Dec 31, 2022Feb 14, 202313$78.5M13F-HR
Q3 2022Sep 30, 2022Nov 14, 202212$98.1M13F-HR
Q2 2022Jun 30, 2022Aug 15, 202213$94.5M13F-HR
Q1 2022Mar 31, 2022May 16, 202216$156.8M13F-HR
Q4 2021Dec 31, 2021Feb 14, 202218$212.2M13F-HR
Q3 2021Sep 30, 2021Nov 15, 202118$219.3M13F-HR
Q2 2021Jun 30, 2021Aug 16, 202117$228.5M13F-HR
Q1 2021Mar 31, 2021May 11, 202116$183.0M13F-HR
Q4 2020Dec 31, 2020May 18, 202116$111.9M13F-HR
Amended / restated
  • Q2 2025 · filed Aug 14, 202513F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.