Arthedge Capital Management, LLC Long-Term Concentrated

CIK: 0001846503 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $152,620 (100.0% shares, 0.0% debt)

Holdings (11)

Increased Positions (2)

INTC INTEL CORP 6.5%

Value ($000) $9,963 (+128.4%) Shares 270,000 (+107.7%) Est. Cost — Unrealized —

DUOL DUOLINGO INC 8.6%

Value ($000) $13,127 (-7.9%) Shares 74,800 (+68.8%) Est. Cost $217.74 Unrealized +8.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	270,000 (+107.7%)	$9,963 (+128.4%)	6.5%	—	—	CALL	458140100
DUOL	DUOLINGO INC	74,800 (+68.8%)	$13,127 (-7.9%)	8.6%	$217.74	+8.2%	CL A COM	26603R106

Decreased Positions (5)

CRWD CROWDSTRIKE HLDGS INC 8.2%

Value ($000) $12,530 (-30.4%) Shares 26,730 (-27.2%) Est. Cost $155.87 Unrealized +226.7%

SNOW SNOWFLAKE INC 7.9%

Value ($000) $12,043 (-16.7%) Shares 54,900 (-14.4%) Est. Cost $159.76 Unrealized +52.8%

MDB MONGODB INC 7.0%

Value ($000) $10,744 (+14.6%) Shares 25,600 (-15.2%) Est. Cost $279.28 Unrealized +30.3%

AMZN AMAZON COM INC 13.6%

Value ($000) $20,741 (-5.8%) Shares 89,860 (-10.4%) Est. Cost $126.86 Unrealized +80.4%

SHOP SHOPIFY INC 15.5%

Value ($000) $23,598 (-0.8%) Shares 146,600 (-8.4%) Est. Cost $47.27 Unrealized +239.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRWD	CROWDSTRIKE HLDGS INC	26,730 (-27.2%)	$12,530 (-30.4%)	8.2%	$155.87	+226.7%	CL A	22788C105
SNOW	SNOWFLAKE INC	54,900 (-14.4%)	$12,043 (-16.7%)	7.9%	$159.76	+52.8%	COM SHS	833445109
MDB	MONGODB INC	25,600 (-15.2%)	$10,744 (+14.6%)	7.0%	$279.28	+30.3%	CL A	60937P106
AMZN	AMAZON COM INC	89,860 (-10.4%)	$20,741 (-5.8%)	13.6%	$126.86	+80.4%	COM	023135106
SHOP	SHOPIFY INC	146,600 (-8.4%)	$23,598 (-0.8%)	15.5%	$47.27	+239.7%	CL A SUB VTG SHS	82509L107

Unchanged Positions (4)

TTD THE TRADE DESK INC 6.1%

Value ($000) $9,236 Shares 243,300 Est. Cost $64.60 Unrealized -31.4%

GLBE GLOBAL E ONLINE LTD 17.2%

Value ($000) $26,298 Shares 668,991 Est. Cost $35.95 Unrealized +3.2%

QS QUANTUMSCAPE CORP 5.8%

Value ($000) $8,836 Shares 848,000 Est. Cost $20.66 Unrealized -33.3%

GLBE GLOBAL E ONLINE LTD 3.6%

Value ($000) $5,503 Shares 140,000 Est. Cost $35.95 Unrealized +3.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TTD	THE TRADE DESK INC	243,300	$9,236	6.1%	$64.60	-31.4%	COM CL A	88339J105
GLBE	GLOBAL E ONLINE LTD	668,991	$26,298	17.2%	$35.95	+3.2%	SHS	M5216V106
QS	QUANTUMSCAPE CORP	848,000	$8,836	5.8%	$20.66	-33.3%	COM CL A	74767V109
GLBE	GLOBAL E ONLINE LTD	140,000	$5,503	3.6%	$35.95	+3.2%	CALL	M5216V106