Arthedge Capital Management, LLC
Arthedge Capital Management, LLC is a hedge fund manager based in Jericho, New York. The firm manages pooled investment vehicles with a primary focus on public equities, leveraging concentrated, growth-oriented strategies. Arthedge was founded in 2008 by Arun Garg and Samir Gupta, who remain its principals. With a lean team of 2 employees (both of whom are investment professionals), the firm serves institutional and accredited investors through its flagship fund, Arthedge Capital Partners LP.
Investment Strategy
Arthedge Capital Management deploys a long/short equity investment strategy, focusing primarily on U.S.-listed growth and technology companies. The firm manages a highly concentrated portfolio, as reflected in its Form 13F filings, typically allocating to a small number of high-conviction positions in sectors such as technology, retail, and SaaS. Arthedge pursues both fundamental analysis and active trading, aiming to generate alpha through security selection, dynamic portfolio management, and selective use of options. The fund’s approach emphasizes downside risk management and opportunistic repositioning as markets evolve.
Top Holdings
Equity Positions (9)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A AMZN | AMAZON COM INC | 14.42% | $25.0M | 114,000 | $162.85 | $219.39 | +$3.3M |
S SHOP | SHOPIFY INC | 12.50% | $21.7M | 188,000 | $91.40 | $115.35 | +$3.7M |
C CRWD | CROWDSTRIKE HLDGS INC | 11.96% | $20.7M | 40,730 | $211.82 | $509.31 | -$4.6M |
G GLBE | GLOBAL E ONLINE LTD | 11.68% | $20.3M | 603,991 | $39.84 | $33.54 | +$3.0M |
T TTD | THE TRADE DESK INC | 10.10% | $17.5M | 243,300 | $77.03 | $71.99 | +$9.2M |
Options Positions (2)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
I INTC | INTEL CORP | Bought | Call | $24.0M | 10,712 | $22.40 | $34.95 | +1,300 | +$2.6M |
G GLBE | GLOBAL E ONLINE LTD | — | Call | $4.7M | 1,400 | $33.54 | $35.65 | 0 | -$295.4K |
Industry Allocation
Investment Team (1)
| Name | Role | Location | |
|---|---|---|---|
 | Principal | New Hyde Park, NY , United States |