Arthedge Capital Management, LLC Portfolio Holdings

Arthedge Capital Management, LLC

  • $153 Million
  • Q3 2024

Arthedge Capital Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $153 Million distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Trade Desk, Inc. with a value of $22M, Amazon Com Inc with a value of $21.2M, Crowd Strike Holdings, Inc. with a value of $20.2M, Global E Online Ltd. with a value of $18.6M, and Shopify Inc. with a value of $15.1M.

Examining the 13F form we can see an increase of $249K in the current position value, from $153M to 153M.

Arthedge Capital Management, LLC is based out at Jericho, NY

Below you can find more details about Arthedge Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $153 Million
Technology: $104 Million
Consumer Cyclical: $44 Million
Consumer Defensive: $4.97 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$60B
$22 Million 14.36% of portfolio
200,200
Q3 2024 Reduced 19.76%
$2.15T
$21.2 Million 13.9% of portfolio
114,000
Q2 2022 Added 1,900.0%
$74.5B
$20.2 Million 13.21% of portfolio
72,000
Q3 2024 Reduced 4.76%
$8.19B
$18.6 Million 12.15% of portfolio
483,263
Q2 2024 Added 9.77%
$134B
$15.1 Million 9.86% of portfolio
188,000
Q2 2022 Added 1,262.32%
$10.6B
$9.08 Million 5.94% of portfolio
32,200
Q2 2024 Added 20.6%
$22.3B
$8.16 Million 5.34% of portfolio
30,200
Q4 2020 New
$55.2B
$7.36 Million 4.82% of portfolio
64,100
Q2 2023 Added 12.26%
$1.21B
$4.97 Million 3.25% of portfolio
625,980
Q3 2024 Added 105.81%
$1.85B
$4.16 Million 2.72% of portfolio
723,000
Q3 2024 Added 14.58%

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $153 Million
  • Prior Value $153 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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