Arthedge Capital Management, LLC

Q3 2025 13F-HR Holdings

Location
Jericho, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
11
Total value ($000)
$157,563
Net value change ($000)
-15,928 (-9.2%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/15/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
QS 4,748 83.3%
GLBE 3,665 18.1%
MDB 3,031 47.8%
SHOP 2,092 9.6%
DUOL 1,055 8.0%
SNOW 114 0.8%
Top Reduces (Value $000, Stocks/ETFs)
TTD -5,591 -31.9%
AMZN -2,987 -11.9%
CRWD -2,732 -13.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 9,368 (5.9% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type