Hel Ved Capital Management

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