Arthedge Capital Management, LLC holds a concentrated book of 10 reported positions worth $115.2M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Mercadolibre Inc and trimmed Amazon.com Inc. Their largest long position is Amazon.com Inc at 18% of the reported non-option book. They also disclosed $45.4M in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2021 would be -11% (-2.1%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Arthedge Capital Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Arthedge Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Ampersand Capital Group, L.P. | 3 / 10 | $117.3M |
| Nellore Capital Management LLC | 2 / 10 | $412.3M |
| Barton Investment Management | 3 / 10 | $334.3M |
| Skye Global Management LP | 2 / 10 | $2.3B |
| Marcho Partners LLP | 2 / 10 | $68.8M |
| Legend Capital Advisors LLC | 3 / 10 | $70.8M |
| Kids Capital Management, L.P. | 2 / 10 | $36.1M |
| Foxhaven Asset Management, LP | 3 / 10 | $1.0B |
Ranked by the share of each fund's own book sitting in the names it shares with Arthedge Capital Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc COM | $20.2M | 84.9K | 17.6% | ▼−5.6% Reduced · −5K sh | |
| 2 | Global E Online Ltd SHS | $19.7M | 568.3K | 17.1% | ▼−12% Reduced · −76K sh | |
| 3 | Shopify Inc CL A SUB VTG SHS | $16.7M | 146.6K | 14.5% | —Held | |
| 4 | Crowdstrike Hldgs Inc CL A | $14.4M | 18.8K | 12.5% | ▼−30% Reduced · −8K sh | |
| 5 | Snowflake Inc COM SHS | $10.8M | 42.4K | 9.4% | ▼−23% Reduced · −13K sh | |
| 6 | Mercadolibre Inc COM | $9.1M | 5.4K | 7.9% | ▲New New position | |
| 7 | Duolingo Inc CL A COM | $8.6M | 74.8K | 7.5% | —Held | |
| 8 | Quantumscape Corp COM CL A | $6.4M | 848.0K | 5.6% | —Held | |
| 9 | Dlocal Ltd CLASS A COM | $4.8M | 366.9K | 4.1% | ▲New New position | |
| 10 | The Trade Desk Inc COM CL A | $4.4M | 243.3K | 3.8% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1846503/holdings"
Use Arkolith to show Arthedge Capital Management, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | INTEL CORPINTC | $25.3M | 181K |
| CALL · bullish | META PLATFORMS INC-CLASS AMETA | $15.2M | 27K |
| CALL · bullish | GLOBAL-E ONLINE LTDGLBE | $4.9M | 140K |
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 non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 45d | 13 | $160.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 45d | 11 | $115.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 48d | 11 | $152.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 45d | 11 | $157.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Sep 15, 2025 | 77d | 11 | $173.5M | 13F-HR/A |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 45d | 13 | $155.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 45d | 11 | $169.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 45d | 11 | $152.8M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 45d | 12 | $152.6M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 45d | 12 | $164.0M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 45d | 12 | $154.0M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 45d | 13 | $118.2M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 45d | 12 | $121.9M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 45d | 13 | $98.5M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 45d | 13 | $78.5M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 45d | 12 | $98.1M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 46d | 13 | $94.5M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 46d | 16 | $156.8M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 45d | 18 | $212.2M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 46d | 18 | $219.3M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 47d | 17 | $228.5M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 11, 2021 | 41d | 16 | $183.0M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | May 18, 2021 | 138d | 16 | $111.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.