A
Arthedge Capital Management, LLC
Hedge Fund • Value
Arthedge Capital Management, LLC is a Value-focused Hedge Fund led by Samir Gupta, reporting $165.2M in AUM as of Q3 2025 with 62% Technology concentration, with only 9 positions, 16% allocation to GLBE, and 62% technology allocation.
CCOSamir Gupta
- Portfolio Value
- $148.2M
- Positions
- 9
- Top Holding
- GLBE at 16.14%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Arthedge Capital Management, LLC's portfolio (100% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $23.9M | 16.14% | +$2.3M Bought | 0.39% 669.0K shares | |
Software - Application Technology | $23.8M | 16.04% | -$4.2M Sold | 0.01% 160.0K shares | |
Specialty Retail Consumer Cyclical | $22.0M | 14.86% | -$3.0M Sold | 0.00% 100.3K shares | |
Software - Infrastructure Technology | $18.0M | 12.15% | -$2.0M Sold | 0.01% 36.7K shares | |
Software - Application Technology | $14.5M | 9.76% | — | 0.02% 64.1K shares | |
Software - Application Technology | $14.3M | 9.62% | +$3.9M Bought | 0.10% 44.3K shares | |
Software - Application Technology | $11.9M | 8.05% | — | 0.05% 243.3K shares | |
Auto - Parts Consumer Cyclical | $10.4M | 7.05% | — | 0.15% 848.0K shares | |
Software - Infrastructure Technology | $9.4M | 6.33% | — | 0.04% 30.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Arthedge Capital Management, LLC's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+37.58% | |
+10.76% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-14.89% | |
-12.02% | |
-9.82% |
Analytics
Portfolio insights and performance metrics for Arthedge Capital Management, LLC
GthenA