2026 Q1 Portfolio Activity
In 2026 Q1, Arthedge Capital Management, LLC maintained a portfolio of 11 distinct positions. They heavily accumulated shares in GLOBAL E ONLINE LTD, increasing the position by 360.0%. The fund also reduced its exposure to GLOBAL E ONLINE LTD by 79.1%.
Position History
hover any row below to update
Loading…
Total Positions
11
Quarter
2026 Q1
Top Holding
GLBE (17.2%)
Top 10 Concentration
96.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-11 of 11
Arthedge Capital Management, LLC Full Holdings List — 2026 Q1
| 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 | 17.20% | 17.23% |
#1
Prev: #1
|
6.5 |
—
|
-25,000 | -3.7% |
P
S
|
643,991 | $19,867,122 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 16.20% | 13.59% |
#2
1
Prev: #3
|
6.5 |
—
|
no change | no change |
P
S
|
89,860 | $18,715,142 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHOP
SHOPIFY INC
|
Technology | 15.06% | 15.46% |
#3
1
Prev: #2
|
6.0 |
—
|
no change | no change |
P
S
|
146,600 | $17,389,692 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INTC
CALL
INTEL CORP
|
CALL Option | 10.32% | 6.53% |
#4
4
Prev: #8
|
5.5 |
—
|
no change | no change |
P
S
|
270,000 | $11,915,100 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 9.04% | 8.21% |
#5
Prev: #5
|
5.1 |
—
|
no change | no change |
P
S
|
26,730 | $10,435,659 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 7.17% | 7.89% |
#6
Prev: #6
|
3.9 |
—
|
no change | no change |
P
S
|
54,900 | $8,280,018 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DUOL
DUOLINGO INC
|
Technology | 6.38% | 8.60% |
#7
3
Prev: #4
|
3.6 |
—
|
no change | no change |
P
S
|
74,800 | $7,373,036 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MDB
MONGODB INC
|
Technology | 5.43% | 7.04% |
#8
1
Prev: #7
|
3.2 |
—
|
no change | no change |
P
S
|
25,600 | $6,266,112 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TTD
THE TRADE DESK ...
|
Communication Services | 4.78% | 6.05% |
#9
Prev: #9
|
2.9 |
—
|
no change | no change |
P
S
|
243,300 | $5,520,477 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QS
QUANTUMSCAPE CO...
|
Consumer Cyclical | 4.68% | 5.79% |
#10
Prev: #10
|
2.9 |
—
|
no change | no change |
P
S
|
848,000 | $5,410,240 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLBE
CALL
GLOBAL E ONLINE...
|
CALL Option | 3.74% | 3.61% |
#11
Prev: #11
|
2.5 |
—
|
no change | no change |
P
S
|
140,000 | $4,319,000 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-11 of 11 holdings