Arthedge Capital Management, LLC

Q2 2025 13F-HR/A Holdings

Location
Jericho, NY
Holdings as of
6/30/2025
Date filed
9/15/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
11
Total value ($000)
$173,491
Net value change ($000)
—
New positions
9
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMZN 25,010 —
SHOP 21,686 —
CRWD 20,744 —
GLBE 20,258 —
TTD 17,515 —
SNOW 14,344 —
DUOL 13,203 —
MDB 6,342 —
QS 5,699 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 28,691 (16.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type