Hel Ved Capital Management
Latest statistics and disclosures from Hel Ved Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SMH, MU, LITE, TSLA, COHR, and represent 41.19% of Hel Ved Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SMH (+$37M), TSLA (+$29M), COHR (+$18M), SOLS (+$12M), LGN (+$11M), CIEN (+$9.4M), PWR (+$8.4M), AMAT (+$8.3M), SHLS (+$6.9M), BIDU (+$6.5M).
- Started 21 new stock positions in CAT, CHRW, LGN, SOLS, ALGM, RIOT, ECG, FRMI, LRCX, PWR. SMH, AMAT, FLNC, SHLS, BE, MYRG, EME, SBET, MTZ, TTMI, BIDU.
- Reduced shares in these 10 stocks: SNDK (-$204M), LITE (-$38M), CRWV (-$22M), , NIO (-$20M), RDDT (-$20M), , QS (-$17M), QQQ (-$12M), U (-$11M).
- Sold out of its positions in RERE, ARKF, APP, TEAM, ATAT, NET, CRWV, COUR, DQ, DUOL.
- Hel Ved Capital Management was a net seller of stock by $-263M.
- Hel Ved Capital Management has $372M in assets under management (AUM), dropping by -21.67%.
- Central Index Key (CIK): 0001840129
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Portfolio Holdings for Hel Ved Capital Management
Hel Ved Capital Management holds 50 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 9.8 | $37M | NEW | 102k | 360.13 |
|
| Micron Technology Call Option (MU) | 9.3 | $35M | 121k | 285.41 |
|
|
| Lumentum Hldgs (LITE) | 9.1 | $34M | -52% | 91k | 368.59 |
|
| Tesla Motors Call Option (TSLA) | 8.1 | $30M | +2254% | 67k | 449.72 |
|
| Coherent Corp (COHR) | 5.0 | $19M | +2030% | 100k | 184.57 |
|
| Ciena Corp Com New (CIEN) | 4.4 | $16M | +134% | 70k | 233.87 |
|
| Primoris Services (PRIM) | 3.2 | $12M | +113% | 96k | 124.14 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 3.2 | $12M | NEW | 244k | 48.58 |
|
| Pony Ai Sponsored Ads (PONY) | 3.0 | $11M | +47% | 779k | 14.50 |
|
| Legence Corp Cl A (LGN) | 3.0 | $11M | NEW | 256k | 43.04 |
|
| Sandisk Corp (SNDK) | 2.5 | $9.5M | -95% | 40k | 237.38 |
|
| Argan (AGX) | 2.3 | $8.6M | +61% | 28k | 313.32 |
|
| Quanta Services (PWR) | 2.3 | $8.4M | NEW | 20k | 422.06 |
|
| Applied Materials (AMAT) | 2.2 | $8.3M | NEW | 32k | 256.99 |
|
| Entegris (ENTG) | 2.0 | $7.6M | +94% | 90k | 84.25 |
|
| Shoals Technologies Group In Cl A (SHLS) | 1.8 | $6.9M | NEW | 807k | 8.50 |
|
| Baidu Spon Adr Rep A (BIDU) | 1.7 | $6.5M | NEW | 50k | 130.66 |
|
| Nextpower Class A Com (NXT) | 1.7 | $6.2M | -5% | 71k | 87.11 |
|
| Power Solutions Intl Com New (PSIX) | 1.7 | $6.2M | +57% | 108k | 57.14 |
|
| Impinj (PI) | 1.5 | $5.5M | +5% | 32k | 174.01 |
|
| MasTec (MTZ) | 1.4 | $5.3M | NEW | 24k | 217.37 |
|
| First Solar (FSLR) | 1.3 | $5.0M | -9% | 19k | 261.23 |
|
| Caterpillar (CAT) | 1.3 | $4.9M | NEW | 8.5k | 572.87 |
|
| Unity Software (U) | 1.3 | $4.8M | -69% | 110k | 44.17 |
|
| Lam Research Corp Com New (LRCX) | 1.3 | $4.7M | NEW | 27k | 171.18 |
|
| Pdd Holdings Sponsored Ads (PDD) | 1.2 | $4.4M | 39k | 113.39 |
|
|
| Vnet Group Sponsored Ads A (VNET) | 1.0 | $3.8M | 444k | 8.46 |
|
|
| Myr (MYRG) | 0.9 | $3.5M | NEW | 16k | 218.50 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.9 | $3.3M | +70% | 20k | 160.97 |
|
| Teradyne (TER) | 0.8 | $3.0M | -15% | 16k | 193.56 |
|
| Synopsys (SNPS) | 0.8 | $3.0M | -42% | 6.5k | 469.72 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.8 | $3.0M | NEW | 19k | 160.76 |
|
| Emcor (EME) | 0.8 | $3.0M | NEW | 4.8k | 611.79 |
|
| Snowflake Com Shs (SNOW) | 0.8 | $2.8M | -7% | 13k | 219.36 |
|
| Riot Blockchain (RIOT) | 0.7 | $2.7M | NEW | 214k | 12.67 |
|
| Ehang Hldgs Ads (EH) | 0.7 | $2.6M | 198k | 13.18 |
|
|
| Take-Two Interactive Software (TTWO) | 0.7 | $2.5M | +12% | 9.7k | 256.03 |
|
| TTM Technologies (TTMI) | 0.6 | $2.4M | NEW | 35k | 69.00 |
|
| Everus Constr Group (ECG) | 0.6 | $2.3M | NEW | 26k | 85.56 |
|
| Fermi (FRMI) | 0.6 | $2.2M | NEW | 273k | 8.00 |
|
| Elastic N V Ord Shs (ESTC) | 0.5 | $1.8M | +48% | 24k | 75.44 |
|
| Fluence Energy Com Cl A (FLNC) | 0.5 | $1.7M | NEW | 88k | 19.78 |
|
| Allegro Microsystems Ord (ALGM) | 0.4 | $1.7M | NEW | 63k | 26.38 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.4 | $1.4M | NEW | 16k | 86.89 |
|
| Keysight Technologies (KEYS) | 0.3 | $1.3M | -83% | 6.3k | 203.19 |
|
| Jfrog Ord Shs (FROG) | 0.3 | $1.3M | +80% | 20k | 62.46 |
|
| Solana Com Cl A New (HSDT) | 0.3 | $1.3M | 436k | 2.89 |
|
|
| Datadog Cl A Com (DDOG) | 0.3 | $1.2M | -60% | 8.9k | 135.99 |
|
| Monday SHS (MNDY) | 0.3 | $1.2M | -21% | 8.1k | 147.56 |
|
| Sharplink Gaming Com New (SBET) | 0.3 | $966k | NEW | 108k | 8.94 |
|
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 Q4 filed Feb. 13, 2026
- 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