SEC 13F Intelligence

Managers / Q1 2026

Arthedge Capital Management, LLC

CIK 0001846503 · 41 WINDSOR DR, JERICHO, NY, 11753 · (516) 652-9875

Reported Value
$115M
Q1 2026
Positions
11
Filings on Record
23
2019–present window
Filed
May 15, 2026
original filing

Summary

Arthedge Capital Management, LLC reported $115M in U.S.-listed holdings across 11 positions for Q1 2026.

Its largest position, Global E Online, represents 17.2% of the portfolio.

The book was largely unchanged from Q4 2025.

Portfolio Metrics

Turnover
+1.5%
vs prior filed quarter
Largest Position
+17.2%
Global E Online

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $112MQ1 ’21Q2 ’21: $228MQ3 ’21: $219MQ4 ’21: $212MQ4 ’21Q1 ’22: $157MQ2 ’22: $95MQ3 ’22: $98MQ3 ’22Q4 ’22: $78MQ1 ’23: $99MQ2 ’23: $122MQ2 ’23Q3 ’23: $118MQ4 ’23: $154MQ1 ’24: $164MQ1 ’24Q2 ’24: $153MQ3 ’24: $153MQ4 ’24: $169MQ4 ’24Q1 ’25: $155MQ2 ’25: $158MQ3 ’25: $158MQ3 ’25Q4 ’25: $153MQ1 ’26: $115Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 79.1%Other: 20.9%
  • Common Stock · 79.1% · $91M
  • Other · 20.9% · $24M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GLOBAL E ONLINE LTDHELD25.0K784.0K$8M$24M
SHOPSHOPIFY INCHELD+0146.6K$6M$17M
DUOLDUOLINGO INCHELD+074.8K$6M$7M
MDBMONGODB INCHELD+025.6K$4M$6M
SNOWSNOWFLAKE INCHELD+054.9K$4M$8M
TTDTHE TRADE DESK INCHELD+0243.3K$4M$6M
QSQUANTUMSCAPE CORPHELD+0848.0K$3M$5M
CRWDCROWDSTRIKE HLDGS INCHELD+026.7K$2M$10M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

9 positions
#IssuerClass% PortfolioValueShares
1GLOBAL E ONLINE LTDSHS17.20%$20M644.0K
2AMZNAMAZON COM INChistory →COM16.20%$19M89.9K
3SHOPSHOPIFY INChistory →CL A SUB VTG SHS15.06%$17M146.6K
4CRWDCROWDSTRIKE HLDGS INChistory →CL A9.04%$10M26.7K
5SNOWSNOWFLAKE INChistory →COM SHS7.17%$8M54.9K
6DUOLDUOLINGO INChistory →CL A COM6.38%$7M74.8K
7MDBMONGODB INChistory →CL A5.43%$6M25.6K
8TTDTHE TRADE DESK INChistory →COM CL A4.78%$6M243.3K
9QSQUANTUMSCAPE CORPhistory →COM CL A4.68%$5M848.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$115M11May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$153M11Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$158M11Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$158M11Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$155M13May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$169M11Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$153M11Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$153M12Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$164M12May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$154M12Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$118M13Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$122M12Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$99M13May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$78M13Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$98M12Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$95M13Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$157M16May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$212M18Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$219M18Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$228M17Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$112M16May 18, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.