Arthedge Capital Management, LLC
•CIK: 1846503•Filing: Q4 2025
**Arthedge Capital Management, LLC** manages $147M across a concentrated portfolio of 10 positions. The fund exhibits significant exposure to technology and growth sectors, with top holdings including IVZ at $26.3M and SHOP at $23.6M. Further allocations are notable in e-commerce and cloud infrastructure, evidenced by positions in AMZN ($20.7M) and CRWD ($12.5M). This structure suggests a conviction-driven, high-conviction approach within the technology landscape.
Total AUM
$137.2M
+ $10.0M in options
QoQ Performance
+10.4%
Positions
9
+ 1 option
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
GLBE
SHOP
AMZN
DUOL
CRWD
SNOW
MDB
INTC
GLBE17.9%
SHOP16.0%
AMZN14.1%
DUOL8.9%
CRWD8.5%
SNOW8.2%
MDB7.3%
INTC6.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other79.1%
Consumer14.1%
Technology6.8%
Changes from Q3 2025
↑3 increased
↓5 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023