Hel Ved Capital Management as of Dec. 31, 2024
Portfolio Holdings for Hel Ved Capital Management
Hel Ved Capital Management holds 78 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flex Ord Call Option (FLEX) | 8.1 | $28M | 718k | 38.39 | |
| Lumentum Hldgs (LITE) | 5.6 | $19M | 227k | 83.95 | |
| Keysight Technologies (KEYS) | 5.5 | $19M | 117k | 160.63 | |
| Pony Ai Sponsored Ads (PONY) | 4.2 | $14M | 1.0M | 14.35 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 3.9 | $13M | 208k | 64.18 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 3.6 | $12M | 155k | 79.99 | |
| Bloom Energy Corp Com Cl A Call Option (BE) | 3.5 | $12M | 533k | 22.21 | |
| Rockwell Automation (ROK) | 3.1 | $11M | 37k | 285.79 | |
| Bill Com Holdings Ord (BILL) | 2.4 | $8.0M | 95k | 84.71 | |
| Nokia Corp Sponsored Adr (NOK) | 2.3 | $8.0M | 1.8M | 4.43 | |
| Wix SHS (WIX) | 2.2 | $7.6M | 35k | 214.55 | |
| Amkor Technology (AMKR) | 2.1 | $7.3M | 285k | 25.69 | |
| Monday SHS (MNDY) | 2.1 | $7.2M | 31k | 235.44 | |
| Block Cl A (XYZ) | 1.9 | $6.6M | 78k | 84.99 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 1.9 | $6.6M | 652k | 10.07 | |
| Lexinfintech Hldgs Adr (LX) | 1.9 | $6.6M | 1.1M | 5.80 | |
| Zoominfo Technologies Common Stock (GTM) | 1.8 | $6.0M | 570k | 10.51 | |
| Jd.com Spon Ads Cl A (JD) | 1.7 | $5.7M | 165k | 34.67 | |
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 1.7 | $5.7M | 263k | 21.67 | |
| Coinbase Global Com Cl A (COIN) | 1.5 | $5.0M | 20k | 248.30 | |
| Riot Blockchain (RIOT) | 1.3 | $4.4M | 431k | 10.21 | |
| Cipher Mining (CIFR) | 1.2 | $4.3M | 920k | 4.64 | |
| Tesla Motors (TSLA) | 1.2 | $4.2M | 10k | 403.84 | |
| Ciena Corp Com New (CIEN) | 1.2 | $4.1M | 48k | 84.81 | |
| Cleanspark Com New (CLSK) | 1.2 | $4.0M | 431k | 9.21 | |
| Hut 8 Corp (HUT) | 1.2 | $4.0M | 193k | 20.49 | |
| Iren Ordinary Shares (IREN) | 1.1 | $3.9M | 396k | 9.82 | |
| Marathon Digital Holdings In (MARA) | 1.1 | $3.7M | 222k | 16.77 | |
| Elastic N V Ord Shs (ESTC) | 1.1 | $3.7M | 37k | 99.08 | |
| Datadog Cl A Com (DDOG) | 1.1 | $3.7M | 26k | 142.89 | |
| Gitlab Class A Com (GTLB) | 1.0 | $3.5M | 63k | 56.35 | |
| Autodesk Call Option (ADSK) | 1.0 | $3.4M | 12k | 295.57 | |
| Hubspot (HUBS) | 1.0 | $3.4M | 4.8k | 696.77 | |
| Confluent Class A Com (CFLT) | 1.0 | $3.3M | 120k | 27.96 | |
| Sofi Technologies (SOFI) | 1.0 | $3.3M | 217k | 15.40 | |
| MaxLinear (MXL) | 1.0 | $3.3M | 168k | 19.78 | |
| Upstart Hldgs (UPST) | 0.9 | $3.2M | 52k | 61.57 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.9 | $3.0M | 50k | 60.90 | |
| Blackline (BL) | 0.8 | $2.7M | 45k | 60.76 | |
| salesforce (CRM) | 0.8 | $2.7M | 8.1k | 334.33 | |
| Paypal Holdings (PYPL) | 0.8 | $2.7M | 31k | 85.35 | |
| Zoom Communications Cl A (ZM) | 0.7 | $2.6M | 31k | 81.61 | |
| Celestica (CLS) | 0.7 | $2.5M | 28k | 92.30 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.7 | $2.5M | 68k | 37.03 | |
| Microstrategy Cl A New (MSTR) | 0.7 | $2.5M | 8.6k | 289.62 | |
| Fiserv (FI) | 0.7 | $2.4M | 12k | 205.42 | |
| Paycor Hcm (PYCR) | 0.7 | $2.4M | 128k | 18.57 | |
| Docusign (DOCU) | 0.7 | $2.3M | 25k | 89.94 | |
| Terawulf (WULF) | 0.7 | $2.3M | 399k | 5.66 | |
| First Solar (FSLR) | 0.6 | $2.2M | 13k | 176.24 | |
| Jfrog Ord Shs (FROG) | 0.6 | $2.2M | 73k | 29.41 | |
| Universal Display Corporation (OLED) | 0.6 | $2.1M | 14k | 146.20 | |
| Godaddy Cl A (GDDY) | 0.6 | $2.1M | 11k | 197.37 | |
| Mongodb Cl A (MDB) | 0.6 | $2.0M | 8.8k | 232.81 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $2.0M | 24k | 84.79 | |
| Zscaler Incorporated (ZS) | 0.5 | $1.9M | 10k | 180.41 | |
| Sunrun (RUN) | 0.5 | $1.8M | 193k | 9.25 | |
| Sentinelone Cl A (S) | 0.5 | $1.8M | 80k | 22.20 | |
| Global Payments (GPN) | 0.5 | $1.7M | 16k | 112.06 | |
| Procore Technologies (PCOR) | 0.5 | $1.7M | 23k | 74.93 | |
| Gaotu Techedu Sponsored Ads (GOTU) | 0.5 | $1.6M | 752k | 2.19 | |
| Workday Cl A (WDAY) | 0.5 | $1.6M | 6.3k | 258.03 | |
| Dynatrace Com New (DT) | 0.4 | $1.4M | 26k | 54.35 | |
| Snowflake Cl A (SNOW) | 0.4 | $1.2M | 8.0k | 154.41 | |
| Paycom Software (PAYC) | 0.4 | $1.2M | 6.0k | 204.97 | |
| Avidxchange Holdings (AVDX) | 0.4 | $1.2M | 117k | 10.34 | |
| Trip Com Group Ads (TCOM) | 0.4 | $1.2M | 18k | 68.66 | |
| Shift4 Pmts Cl A (FOUR) | 0.3 | $1.2M | 11k | 103.78 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $1.1M | 3.2k | 342.16 | |
| Paylocity Holding Corporation (PCTY) | 0.3 | $1.1M | 5.5k | 199.47 | |
| Servicenow (NOW) | 0.3 | $1.1M | 1.0k | 1060.12 | |
| Corpay Com Shs (CPAY) | 0.3 | $922k | 2.7k | 338.42 | |
| Coherent Corp (COHR) | 0.2 | $796k | 8.4k | 94.73 | |
| Bitfarms (BITF) | 0.2 | $626k | 420k | 1.49 | |
| Okta Cl A (OKTA) | 0.2 | $528k | 6.7k | 78.80 | |
| M/a (MTSI) | 0.2 | $520k | 4.0k | 129.91 | |
| Pagerduty (PD) | 0.1 | $484k | 27k | 18.26 | |
| Ark Etf Tr Fintech Innova Call Option (ARKF) | 0.1 | $371k | 10k | 37.05 |