AI Portfolio Summary
In 2025 Q4, Arthedge Capital Management, LLC maintained a portfolio of 11 distinct positions. They heavily accumulated shares in DUOLINGO INC, increasing their position by 68.8%. The fund also reduced its exposure to CROWDSTRIKE HLDGS IN by 27.2%.
Total Positions
11
Quarter
2025 Q4
Top Holding
GLBE (17.2%)
Top 10 Concentration
96.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-11 of 11
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLBE
GLOBAL E ONLINE...
|
Consumer Cyclical | 17.23% | 15.18% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
668,991 | $26,298,036 |
$37.53
+0.9%
|
2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SHOP
SHOPIFY INC
|
Technology | 15.46% | 15.09% |
#2
Prev: #2
|
6.0 | -13,400 | -8.4% |
P
S
|
146,600 | $23,598,202 |
$37.07
+348.4%
|
2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 13.59% | 13.98% |
#3
Prev: #3
|
5.5 | -10,440 | -10.4% |
P
S
|
89,860 | $20,741,485 |
$108.63
+114.5%
|
2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DUOL
DUOLINGO INC
|
Technology | 8.60% | 9.05% |
#4
2
Prev: #6
|
6.9 | 30,500 | 68.8% |
P
S
|
74,800 | $13,127,400 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 8.21% | 11.43% |
#5
1
Prev: #4
|
3.8 | -10,000 | -27.2% |
P
S
|
26,730 | $12,529,955 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 7.89% | 9.18% |
#6
1
Prev: #5
|
3.7 | -9,200 | -14.4% |
P
S
|
54,900 | $12,042,864 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDB
MONGODB INC
|
Technology | 7.04% | 5.95% |
#7
2
Prev: #9
|
3.3 | -4,600 | -15.2% |
P
S
|
25,600 | $10,744,064 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
CALL
INTEL CORP
|
CALL Option | 6.53% | 2.77% |
#8
3
Prev: #11
|
5.6 | 140,000 | 107.7% |
P
S
|
270,000 | $9,963,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTD
THE TRADE DESK ...
|
Communication Services | 6.05% | 7.57% |
#9
2
Prev: #7
|
3.4 | no change | no change |
P
S
|
243,300 | $9,235,668 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QS
QUANTUMSCAPE CO...
|
Consumer Cyclical | 5.79% | 6.63% |
#10
2
Prev: #8
|
3.3 | no change | no change |
P
S
|
848,000 | $8,836,160 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLBE
CALL
GLOBAL E ONLINE...
|
CALL Option | 3.61% | 3.18% |
#11
1
Prev: #10
|
2.4 | no change | no change |
P
S
|
140,000 | $5,503,400 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-11 of 11 holdings