Arthedge Capital Management, LLC

Q4 2025 13F-HR Holdings

Location
Jericho, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$152,620
Net value change ($000)
-4,943 (-3.1%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GLBE 2,375 9.9%
MDB 1,371 14.6%
Top Reduces (Value $000, Stocks/ETFs)
CRWD -5,482 -30.4%
TTD -2,688 -22.5%
SNOW -2,415 -16.7%
QS -1,611 -15.4%
AMZN -1,282 -5.8%
DUOL -1,131 -7.9%
SHOP -180 -0.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 15,466 (10.1% 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