Free Trial

Arthedge Capital Management, LLC Top Holdings and 13F Report (2024)

About Arthedge Capital Management, LLC

Investment Activity

  • Arthedge Capital Management, LLC has $152.85 million in total holdings as of September 30, 2024.
  • Arthedge Capital Management, LLC owns shares of 11 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 7.39% of the portfolio was purchased this quarter.
  • About 4.69% of the portfolio was sold this quarter.
  • This quarter, Arthedge Capital Management, LLC has purchased 12 new stocks and bought additional shares in 3 stocks.
  • Arthedge Capital Management, LLC sold shares of 2 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Intel
$22,080,552
Trade Desk
$21,951,930
Amazon.com
$21,241,620
CrowdStrike
$20,193,840
Global-E Online
$18,576,630

Largest Purchases this Quarter

Intel
350,000 shares (about $8.21M)
Coursera
321,830 shares (about $2.56M)
QuantumScape
92,000 shares (about $529K)

Largest Sales this Quarter

Trade Desk
49,300 shares (about $5.41M)
CrowdStrike
3,600 shares (about $1.01M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofArthedge Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Intel Co. stock logo
INTC
Intel
$22,080,552$8,211,000 59.2%941,20014.4%Computer and Technology
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$21,951,930$5,405,745 -19.8%200,20014.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$21,241,6200.0%114,00013.9%Retail/Wholesale
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$20,193,840$1,009,692 -4.8%72,00013.2%Computer and Technology
Global-E Online Ltd. stock logo
GLBE
Global-E Online
$18,576,6300.0%483,26312.2%Retail/Wholesale
Shopify Inc. stock logo
SHOP
Shopify
$15,066,3200.0%188,0009.9%Computer and Technology
DUOLINGO INC
$9,081,0440.0%32,2005.9%CL A COM
MongoDB, Inc. stock logo
MDB
MongoDB
$8,164,5700.0%30,2005.3%Computer and Technology
Snowflake Inc. stock logo
SNOW
Snowflake
$7,362,5260.0%64,1004.8%Computer and Technology
Coursera, Inc. stock logo
COUR
Coursera
$4,970,281$2,555,330 105.8%625,9803.3%Business Services
QuantumScape Co. stock logo
QS
QuantumScape
$4,157,250$529,000 14.6%723,0002.7%Auto/Tires/Trucks
Twilio Inc. stock logo
TWLO
Twilio
$0$760,686 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data