Hel Ved Capital Management

Hel Ved Capital Management as of June 30, 2025

Portfolio Holdings for Hel Ved Capital Management

Hel Ved Capital Management holds 64 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Advanced Micro Devices Call Option (AMD) 16.9 $64M 450k 141.90
Lumentum Hldgs Call Option (LITE) 8.6 $33M 341k 95.06
Oracle Corporation Call Option (ORCL) 5.9 $22M 102k 218.63
Circle Internet Group Com Cl A Put Option (CRCL) 4.7 $18M 99k 181.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $14M 25k 551.64
New Oriental Ed & Technology Spon Adr (EDU) 3.6 $14M 253k 53.95
Roblox Corp Cl A Call Option (RBLX) 3.6 $14M 129k 105.20
First Solar Call Option (FSLR) 3.4 $13M 77k 165.54
Visa Com Cl A Call Option (V) 3.2 $12M 34k 355.05
4068594 Enphase Energy Put Option (ENPH) 2.8 $11M 267k 39.65
Lexinfintech Hldgs Adr (LX) 2.7 $10M 1.4M 7.21
Mobileye Global Common Class A Put Option (MBLY) 2.7 $10M 571k 17.98
TTM Technologies (TTMI) 2.1 $8.0M 195k 40.82
Quantumscape Corp Com Cl A Put Option (QS) 2.0 $7.4M 1.1M 6.72
Ambarella SHS (AMBA) 1.8 $6.9M 104k 66.06
Pony Ai Sponsored Ads (PONY) 1.7 $6.5M 496k 13.20
NVIDIA Corporation (NVDA) 1.6 $6.0M 38k 157.99
Pdd Holdings Sponsored Ads (PDD) 1.6 $5.9M 57k 104.66
M/a (MTSI) 1.5 $5.5M 38k 143.29
Meta Platforms Cl A (META) 1.3 $5.0M 6.8k 738.09
Microstrategy Cl A New (MSTR) 1.3 $4.9M 12k 404.23
Reddit Cl A (RDDT) 1.3 $4.7M 32k 150.57
Block Cl A (XYZ) 1.2 $4.5M 66k 67.93
X Finl Sponsored Ads (XYF) 1.2 $4.4M 255k 17.46
Qifu Technology American Dep (QFIN) 1.2 $4.4M 103k 43.36
Ehang Hldgs Ads (EH) 1.1 $4.3M 245k 17.36
Datadog Cl A Com (DDOG) 1.1 $4.2M 31k 134.33
Select Sector Spdr Tr Indl Call Option (XLI) 1.1 $4.1M 28k 147.52
Keysight Technologies (KEYS) 1.0 $3.7M 23k 163.86
Flex Ord (FLEX) 1.0 $3.6M 73k 49.92
Finvolution Group Sponsored Ads (FINV) 0.9 $3.4M 360k 9.48
Lufax Holding Sponsored Adr (LU) 0.8 $3.1M 1.1M 2.79
Monolithic Power Systems (MPWR) 0.8 $2.9M 4.0k 731.38
Lam Research Corp Com New (LRCX) 0.7 $2.8M 29k 97.34
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.7 $2.7M 84k 32.51
Synopsys (SNPS) 0.7 $2.6M 5.0k 512.68
Confluent Class A Com (CFLT) 0.6 $2.4M 96k 24.93
Amazon (AMZN) 0.6 $2.3M 11k 219.39
Monday SHS (MNDY) 0.6 $2.1M 6.7k 314.48
Take-Two Interactive Software (TTWO) 0.6 $2.1M 8.7k 242.85
Netease Sponsored Ads (NTES) 0.5 $1.7M 13k 134.58
Wix SHS (WIX) 0.4 $1.6M 10k 158.46
Snowflake Cl A (SNOW) 0.4 $1.6M 7.2k 223.77
Zoominfo Technologies Common Stock (GTM) 0.4 $1.5M 150k 10.12
Trip Com Group Ads (TCOM) 0.4 $1.4M 25k 58.64
Unity Software (U) 0.3 $1.3M 53k 24.20
Himax Technologies Sponsored Adr (HIMX) 0.3 $1.3M 141k 8.93
Cadence Design Systems (CDNS) 0.3 $1.2M 4.0k 308.15
Shift4 Pmts Cl A (FOUR) 0.3 $1.2M 12k 99.11
Microsoft Corporation (MSFT) 0.3 $1.1M 2.3k 497.41
Cyberark Software SHS (CYBR) 0.3 $1.1M 2.7k 406.88
Varonis Sys (VRNS) 0.3 $1.1M 22k 50.75
Applovin Corp Com Cl A (APP) 0.3 $1.1M 3.0k 350.08
Twilio Cl A (TWLO) 0.3 $1.0M 8.4k 124.36
Tesla Motors (TSLA) 0.3 $1000k 3.1k 317.66
Godaddy Cl A (GDDY) 0.2 $936k 5.2k 180.06
Ark Etf Tr Fintech Innova Call Option (ARKF) 0.2 $929k 19k 50.24
Zscaler Incorporated (ZS) 0.2 $721k 2.3k 313.94
Procore Technologies (PCOR) 0.2 $642k 9.4k 68.42
Hubspot (HUBS) 0.1 $520k 935.00 556.63
Innodata Com New (INOD) 0.1 $451k 8.8k 51.22
Paypal Holdings (PYPL) 0.1 $446k 6.0k 74.32
Elastic N V Ord Shs (ESTC) 0.1 $397k 4.7k 84.33
Atre Sponsored Ads (RERE) 0.0 $166k 50k 3.31