What does Arthedge Capital Management, LLC hold?

Arthedge Capital Management, LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include GLBE, AMZN, SHOP. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1846503.

What is Arthedge Capital Management, LLC's AUM?

Arthedge Capital Management, LLC reported approximately $115.5M in 13F-reportable AUM as of 2026-03-31. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $155.0M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Arthedge Capital Management, LLC's holdings?

All Arthedge Capital Management, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1846503. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Arthedge Capital Management, LLC's 13F data updated on 13F Pro?

Arthedge Capital Management, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Arthedge Capital Management, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1846503

Institutional-grade research for retail investors

13F Reported Value

ⓘ

$115.5M

incl. option notional

Equity Holdings

ⓘ

$99.3M

Option Notional

ⓘ

$16.2M

$0 puts / $16.2M calls

Holdings

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Arthedge Capital Management, LLC disclosed 11 positions worth $115.5M in its Form 13F-HR for Q1 2026 — $99.3M in common stock plus $16.2M of put/call option positions (reported at underlying notional value, not premium at risk), led by $GLBE (Global-E Online Ltd.) at 20.0% of the equity portfolio, followed by $AMZN and $SHOP. The portfolio is most concentrated in Technology (81.1% of disclosed assets). All figures are sourced directly from Arthedge Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1846503.

AI Fund Analysis

Stable

Sector Allocation

TechnologyConsumer Discretionary

AUM History

Top Equity Holdings by Value

Option Positions

13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.

$INTCCALL$12M notional

$GLBECALL$4M notional

Quarterly Activity — Q1 2026

Click any card to unlock

Top Holdings

AI Quality Scored

Global-E Online Ltd.
$GLBE
—
Quality
$19.9M643,991 sh
AMAZON COM INC
$AMZN
74.6#152
Quality
$18.7M89,860 sh
SHOPIFY INC.
$SHOP
—
Quality
$17.4M146,600 sh
INTEL CORP
$INTC CALL
41.5
Quality
$11.9M270,000 sh
CrowdStrike Holdings, Inc.
$CRWD
55.0
Quality
$10.4M26,730 sh
Snowflake Inc.
$SNOW
49.6
Quality
$8.3M54,900 sh
Duolingo, Inc.
$DUOL
82.0
Quality
$7.4M74,800 sh
MongoDB, Inc.
$MDB
54.6
Quality
$6.3M25,600 sh
Trade Desk, Inc.
$TTD
72.2
Quality
$5.5M243,300 sh
QuantumScape Corp
$QS
—
Quality
$5.4M848,000 sh

Company	Quality	Value	Shares
Global-E Online Ltd.$GLBE	—	$19.9M	643,991
AMAZON COM INC$AMZN	74.6#152	$18.7M	89,860
SHOPIFY INC.$SHOP	—	$17.4M	146,600
INTEL CORP$INTCCALL	41.5	$11.9M	270,000
CrowdStrike Holdings, Inc.$CRWD	55.0	$10.4M	26,730
Snowflake Inc.$SNOW	49.6	$8.3M	54,900
Duolingo, Inc.$DUOL	82.0	$7.4M	74,800
MongoDB, Inc.$MDB	54.6	$6.3M	25,600
Trade Desk, Inc.$TTD	72.2	$5.5M	243,300
QuantumScape Corp$QS	—	$5.4M	848,000

Unlock AI quality scores for every holding

32-signal composite ranking on each of Arthedge Capital Management, LLC's 11 positions.

Showing top 10 of 11 holdings.

Sector Allocation

Technology

$80.5M

Consumer Discretionary

$18.7M

Full Holdings — Arthedge Capital Management, LLC (Q1 2026)

All 11 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$GLBE	Global-E Online Ltd.	$19.9M	20.0%	-4%	—
2	$AMZN	AMAZON COM INC	$18.7M	18.9%	+0%	74.6
3	$SHOP	SHOPIFY INC.	$17.4M	17.5%	+0%	—
4	$INTCCALL	INTEL CORP	$11.9M	—	+0%	41.5
5	$CRWD	CrowdStrike Holdings, Inc.	$10.4M	10.5%	+0%	55
6	$SNOW	Snowflake Inc.	$8.3M	8.3%	+0%	49.6
7	$DUOL	Duolingo, Inc.	$7.4M	7.4%	+0%	82
8	$MDB	MongoDB, Inc.	$6.3M	6.3%	+0%	54.6
9	$TTD	Trade Desk, Inc.	$5.5M	5.6%	+0%	72.2
10	$QS	QuantumScape Corp	$5.4M	5.5%	+0%	—
11	$GLBECALL	Global-E Online Ltd.	$4.3M	—	+0%	—

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

Berkshire Hathaway Bridgewater Associates Citadel Advisors Renaissance Technologies Two Sigma Investments DE Shaw & Co Millennium Management AQR Capital Management Point72 Asset Management Tiger Global Management Vanguard Group BlackRock

to search all 8,700+ institutional filers.

Available Analysis

13F Pro tracks comprehensive institutional data for Arthedge Capital Management, LLC including:

Full 13F portfolio with all holdings

Quarter-over-quarter position changes

Accumulation & distribution patterns

Sector allocation breakdown

Historical portfolio evolution

New positions & complete exits

Concentration analysis

Peer comparison with similar funds

AI-powered portfolio insights

Track Arthedge Capital Management, LLC's Full Portfolio

See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Arthedge Capital Management, LLC and 8,700+ other institutional investors.

View Pricing

Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).

Passwordless sign-in · Payments by Stripe · Auth by Clerk

AI-Powered Hedge Fund Analysis: Arthedge Capital Management, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Arthedge Capital Management, LLC (SEC CIK: 1846503), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Arthedge Capital Management, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.