Q1 2026 · 13F-HR
Arthedge Capital Management, LLCholdings as filed
Filed 2026-05-15 · accession 0001214659-26-006444
$115.5M
Reported value
11
Positions
2026-03-31
Period end
The Brief · Arthedge Capital Management, LLC · Q1 2026
AI · grounded in 13F
Arthedge Capital Management, LLC trimmed its position in GLBE by 3.09%. The fund added no new positions during the period. Total assets under management stood at $115,491,598 across 10 holdings.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $19.9M | 17.2% | 643,991 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $18.7M | 16.2% | 89,860 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $17.4M | 15.1% | 146,600 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $11.9M | 10.3% | 270,000 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $10.4M | 9.04% | 26,730 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $8.3M | 7.17% | 54,900 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $7.4M | 6.38% | 74,800 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $6.3M | 5.43% | 25,600 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $5.5M | 4.78% | 243,300 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $5.4M | 4.68% | 848,000 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $4.3M | 3.74% | 140,000 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.