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. Cloning the disclosed picks since 2021 would be -15% (-3.1%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Arthedge Capital Management, LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +29.3%, a 44.4-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Arthedge Capital Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, 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, no cost basis
No buys this quarter.
Other tracked managers holding the same core names as Arthedge Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| VANGUARD GROUP INC | 9 / 9 | $228.1B |
| BlackRock, Inc. | 9 / 9 | $169.7B |
| VANGUARD CAPITAL MANAGEMENT LLC | 9 / 9 | $145.7B |
| STATE STREET CORP | 9 / 9 | $88.6B |
| FMR LLC | 9 / 9 | $83.8B |
| GEODE CAPITAL MANAGEMENT, LLC | 9 / 9 | $53.8B |
| MORGAN STANLEY | 9 / 9 | $43.5B |
| JPMORGAN CHASE & CO | 9 / 9 | $39.4B |
Ranked by how many of Arthedge Capital Management, LLC's top 9 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Global E Online Ltd SHS | $19.9M | 644.0K | 20.0% | ▼−3.7% Reduced · −25K sh | |
| 2 | Amazon Com Inc COM | $18.7M | 89.9K | 18.9% | —Held | |
| 3 | Shopify Inc CL A SUB VTG SHS | $17.4M | 146.6K | 17.5% | —Held | |
| 4 | Crowdstrike Hldgs Inc CL A | $10.4M | 26.7K | 10.5% | —Held | |
| 5 | Snowflake Inc COM SHS | $8.3M | 54.9K | 8.3% | —Held | |
| 6 | Duolingo Inc CL A COM | $7.4M | 74.8K | 7.4% | —Held | |
| 7 | Mongodb Inc CL A | $6.3M | 25.6K | 6.3% | —Held | |
| 8 | The Trade Desk Inc COM CL A | $5.5M | 243.3K | 5.6% | —Held | |
| 9 | Quantumscape Corp COM CL A | $5.4M | 848.0K | 5.5% | —Held |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | INTEL CORPINTC | $11.9M | 270K |
| CALL · bullish | GLOBAL-E ONLINE LTDGLBE | $4.3M | 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 equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 11 | $115.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 11 | $152.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 11 | $157.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Sep 15, 2025 | 11 | $173.5M | 13F-HR/A |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 13 | $155.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 11 | $169.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 11 | $152.8M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 12 | $152.6M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 12 | $164.0M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 12 | $154.0M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 13 | $118.2M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 12 | $121.9M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 13 | $98.5M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 13 | $78.5M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 12 | $98.1M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 13 | $94.5M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 16 | $156.8M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 18 | $212.2M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 18 | $219.3M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 17 | $228.5M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 11, 2021 | 16 | $183.0M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | May 18, 2021 | 16 | $111.9M | 13F-HR |
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.