Hel Ved Capital Management
Latest statistics and disclosures from Hel Ved Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SNDK, LITE, CRWV, ORCL, NIO, and represent 41.45% of Hel Ved Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SNDK (+$101M), CRWV (+$22M), NIO (+$20M), MU (+$20M), RDDT (+$12M), U (+$12M), AMBA (+$9.9M), PSIX (+$6.7M), PRIM (+$6.2M), NXT (+$5.6M).
- Started 37 new stock positions in VNET, TER, PRIM, NET, Z, MDB, MIR, MU, COHR, TEAM.
- Reduced shares in these 10 stocks: AMD (-$64M), LITE (-$24M), CRCL (-$18M), RBLX (-$16M), FSLR (-$12M), , LX (-$10M), MBLY (-$10M), , ORCL (-$6.5M).
- Sold out of its positions in AMD, AMZN, CDNS, CRCL, CFLT, ENPH, META, FINV, GDDY, HIMX.
- Hel Ved Capital Management was a net buyer of stock by $36M.
- Hel Ved Capital Management has $475M in assets under management (AUM), dropping by 25.56%.
- Central Index Key (CIK): 0001840129
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Portfolio Holdings for Hel Ved Capital Management
Hel Ved Capital Management holds 72 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sandisk Corp Call Option (SNDK) | 21.2 | $101M | NEW | 900k | 112.20 |
|
| Lumentum Hldgs Call Option (LITE) | 6.7 | $32M | -43% | 194k | 162.71 |
|
| Coreweave Com Cl A Call Option (CRWV) | 4.7 | $22M | NEW | 162k | 136.85 |
|
| Oracle Corporation Call Option (ORCL) | 4.6 | $22M | -22% | 79k | 281.24 |
|
| Nio Spon Ads Call Option (NIO) | 4.2 | $20M | NEW | 2.6M | 7.62 |
|
| Micron Technology Call Option (MU) | 4.2 | $20M | NEW | 120k | 167.32 |
|
| Reddit Cl A Call Option (RDDT) | 4.1 | $20M | +170% | 85k | 229.99 |
|
| Ambarella SHS Call Option (AMBA) | 3.9 | $18M | +115% | 224k | 82.52 |
|
| Quantumscape Corp Com Cl A Call Option (QS) | 3.5 | $17M | +23% | 1.4M | 12.32 |
|
| Unity Software Call Option (U) | 3.0 | $14M | +582% | 359k | 40.04 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 2.5 | $12M | -20% | 20k | 600.37 |
|
| Pony Ai Sponsored Ads (PONY) | 2.5 | $12M | +6% | 528k | 22.49 |
|
| New Oriental Ed & Technology Spon Adr (EDU) | 2.3 | $11M | -18% | 206k | 53.07 |
|
| Power Solutions Intl Com New (PSIX) | 1.4 | $6.7M | NEW | 69k | 98.22 |
|
| Keysight Technologies (KEYS) | 1.4 | $6.5M | +63% | 37k | 174.92 |
|
| Primoris Services (PRIM) | 1.3 | $6.2M | NEW | 45k | 137.33 |
|
| Synopsys (SNPS) | 1.2 | $5.6M | +126% | 11k | 493.39 |
|
| Nextracker Class A Com (NXT) | 1.2 | $5.6M | NEW | 75k | 73.99 |
|
| Impinj (PI) | 1.1 | $5.4M | NEW | 30k | 180.75 |
|
| Netease Sponsored Ads (NTES) | 1.1 | $5.4M | +172% | 35k | 151.99 |
|
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 1.1 | $5.2M | NEW | 187k | 28.13 |
|
| Helius Med Technologies Com Cl A New (HSDT) | 1.1 | $5.2M | NEW | 436k | 11.91 |
|
| Pdd Holdings Sponsored Ads (PDD) | 1.1 | $5.1M | -32% | 38k | 132.17 |
|
| Visa Com Cl A (V) | 1.1 | $5.1M | -55% | 15k | 341.38 |
|
| First Solar (FSLR) | 1.0 | $4.6M | -72% | 21k | 220.53 |
|
| Argan (AGX) | 1.0 | $4.6M | NEW | 17k | 270.05 |
|
| Vnet Group Sponsored Ads A (VNET) | 1.0 | $4.6M | NEW | 445k | 10.33 |
|
| Ciena Corp Com New (CIEN) | 0.9 | $4.4M | NEW | 30k | 145.67 |
|
| Entegris (ENTG) | 0.9 | $4.3M | NEW | 46k | 92.46 |
|
| Iqiyi Sponsored Ads (IQ) | 0.8 | $3.9M | NEW | 1.5M | 2.56 |
|
| Ehang Hldgs Ads (EH) | 0.8 | $3.7M | -19% | 198k | 18.57 |
|
| Solaris Energy Infras Com Cl A (SEI) | 0.8 | $3.7M | NEW | 92k | 39.97 |
|
| GDS HLDGS Sponsored Ads (GDS) | 0.7 | $3.3M | NEW | 84k | 38.70 |
|
| Datadog Cl A Com (DDOG) | 0.7 | $3.2M | -29% | 22k | 142.40 |
|
| Snowflake Com Shs (SNOW) | 0.7 | $3.1M | +92% | 14k | 225.55 |
|
| Atlassian Corporation Cl A (TEAM) | 0.6 | $2.8M | NEW | 18k | 159.70 |
|
| Flex Ord (FLEX) | 0.6 | $2.7M | -36% | 47k | 57.97 |
|
| Duolingo Cl A Com (DUOL) | 0.6 | $2.7M | NEW | 8.3k | 321.84 |
|
| Teradyne (TER) | 0.5 | $2.6M | NEW | 19k | 137.64 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 0.5 | $2.4M | NEW | 10k | 241.96 |
|
| Take-Two Interactive Software (TTWO) | 0.5 | $2.2M | 8.7k | 258.36 |
|
|
| Varonis Sys (VRNS) | 0.4 | $2.0M | +63% | 35k | 57.47 |
|
| Monday SHS (MNDY) | 0.4 | $2.0M | +53% | 10k | 193.69 |
|
| Mongodb Cl A (MDB) | 0.4 | $1.9M | NEW | 6.0k | 310.38 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $1.8M | NEW | 12k | 148.61 |
|
| Roblox Corp Cl A (RBLX) | 0.4 | $1.7M | -90% | 12k | 138.52 |
|
| Tencent Music Entmt Group Spon Ads (TME) | 0.4 | $1.7M | NEW | 72k | 23.34 |
|
| Spotify Technology S A SHS (SPOT) | 0.3 | $1.6M | NEW | 2.3k | 698.00 |
|
| Emerson Electric (EMR) | 0.3 | $1.4M | NEW | 11k | 131.18 |
|
| Joyy Ads Repstg Com A (JOYY) | 0.3 | $1.4M | NEW | 24k | 58.61 |
|
| Elastic N V Ord Shs (ESTC) | 0.3 | $1.3M | +236% | 16k | 84.49 |
|
| Twilio Cl A (TWLO) | 0.3 | $1.3M | +59% | 13k | 100.09 |
|
| Powell Industries (POWL) | 0.3 | $1.3M | NEW | 4.2k | 304.81 |
|
| Procore Technologies (PCOR) | 0.3 | $1.3M | +85% | 17k | 72.92 |
|
| Tesla Motors (TSLA) | 0.3 | $1.3M | -9% | 2.8k | 444.72 |
|
| Mirion Technologies Com Cl A (MIR) | 0.2 | $1.2M | NEW | 50k | 23.26 |
|
| Trip Com Group Ads (TCOM) | 0.2 | $1.0M | -44% | 14k | 75.20 |
|
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 0.2 | $981k | -68% | 26k | 37.59 |
|
| Huya Ads Rep Shs A (HUYA) | 0.2 | $894k | NEW | 269k | 3.33 |
|
| Applovin Corp Com Cl A (APP) | 0.2 | $890k | -58% | 1.2k | 718.54 |
|
| Wix SHS (WIX) | 0.2 | $803k | -56% | 4.5k | 177.63 |
|
| Lufax Holding Sponsored Adr (LU) | 0.2 | $753k | -83% | 185k | 4.06 |
|
| Ark Etf Tr Fintech Innova Put Option (ARKF) | 0.1 | $710k | -32% | 13k | 56.80 |
|
| Cloudflare Cl A Com (NET) | 0.1 | $552k | NEW | 2.6k | 214.59 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $543k | NEW | 7.1k | 77.05 |
|
| Jfrog Ord Shs (FROG) | 0.1 | $535k | NEW | 11k | 47.33 |
|
| Okta Cl A (OKTA) | 0.1 | $528k | NEW | 5.8k | 91.70 |
|
| Coursera (COUR) | 0.1 | $525k | NEW | 45k | 11.71 |
|
| Coherent Corp (COHR) | 0.1 | $506k | NEW | 4.7k | 107.72 |
|
| Block Cl A (XYZ) | 0.1 | $438k | -90% | 6.1k | 72.27 |
|
| Gitlab Class A Com (GTLB) | 0.1 | $401k | NEW | 8.9k | 45.08 |
|
| Atre Sponsored Ads (RERE) | 0.0 | $230k | 50k | 4.60 |
|
Past Filings by Hel Ved Capital Management
SEC 13F filings are viewable for Hel Ved Capital Management going back to 2021
- Hel Ved Capital Management 2025 Q3 filed Nov. 13, 2025
- Hel Ved Capital Management 2025 Q2 filed Aug. 13, 2025
- Hel Ved Capital Management 2025 Q1 filed May 14, 2025
- Hel Ved Capital Management 2024 Q4 filed Feb. 13, 2025
- Hel Ved Capital Management 2024 Q3 filed Nov. 13, 2024
- Hel Ved Capital Management 2024 Q2 filed Aug. 14, 2024
- Hel Ved Capital Management 2024 Q1 filed May 14, 2024
- Hel Ved Capital Management 2023 Q3 filed Nov. 14, 2023
- Hel Ved Capital Management 2023 Q1 restated filed Aug. 14, 2023
- Hel Ved Capital Management 2023 Q2 filed Aug. 14, 2023
- Hel Ved Capital Management 2023 Q1 filed May 15, 2023
- Hel Ved Capital Management 2022 Q4 filed Feb. 14, 2023
- Hel Ved Capital Management 2022 Q3 filed Nov. 14, 2022
- Hel Ved Capital Management 2022 Q2 filed Aug. 15, 2022
- Hel Ved Capital Management 2021 Q1 filed May 16, 2022
- Hel Ved Capital Management 2021 Q4 filed Feb. 14, 2022