Hel Ved Capital Management

Hel Ved Capital Management as of Sept. 30, 2025

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 900k 112.20
Lumentum Hldgs Call Option (LITE) 6.7 $32M 194k 162.71
Coreweave Com Cl A Call Option (CRWV) 4.7 $22M 162k 136.85
Oracle Corporation Call Option (ORCL) 4.6 $22M 79k 281.24
Nio Spon Ads Call Option (NIO) 4.2 $20M 2.6M 7.62
Micron Technology Call Option (MU) 4.2 $20M 120k 167.32
Reddit Cl A Call Option (RDDT) 4.1 $20M 85k 229.99
Ambarella SHS Call Option (AMBA) 3.9 $18M 224k 82.52
Quantumscape Corp Com Cl A Call Option (QS) 3.5 $17M 1.4M 12.32
Unity Software Call Option (U) 3.0 $14M 359k 40.04
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 2.5 $12M 20k 600.37
Pony Ai Sponsored Ads (PONY) 2.5 $12M 528k 22.49
New Oriental Ed & Technology Spon Adr (EDU) 2.3 $11M 206k 53.07
Power Solutions Intl Com New (PSIX) 1.4 $6.7M 69k 98.22
Keysight Technologies (KEYS) 1.4 $6.5M 37k 174.92
Primoris Services (PRIM) 1.3 $6.2M 45k 137.33
Synopsys (SNPS) 1.2 $5.6M 11k 493.39
Nextracker Class A Com (NXT) 1.2 $5.6M 75k 73.99
Impinj (PI) 1.1 $5.4M 30k 180.75
Netease Sponsored Ads (NTES) 1.1 $5.4M 35k 151.99
Daqo New Energy Corp Spnsrd Ads New (DQ) 1.1 $5.2M 187k 28.13
Helius Med Technologies Com Cl A New (HSDT) 1.1 $5.2M 436k 11.91
Pdd Holdings Sponsored Ads (PDD) 1.1 $5.1M 38k 132.17
Visa Com Cl A (V) 1.1 $5.1M 15k 341.38
First Solar (FSLR) 1.0 $4.6M 21k 220.53
Argan (AGX) 1.0 $4.6M 17k 270.05
Vnet Group Sponsored Ads A (VNET) 1.0 $4.6M 445k 10.33
Ciena Corp Com New (CIEN) 0.9 $4.4M 30k 145.67
Entegris (ENTG) 0.9 $4.3M 46k 92.46
Iqiyi Sponsored Ads (IQ) 0.8 $3.9M 1.5M 2.56
Ehang Hldgs Ads (EH) 0.8 $3.7M 198k 18.57
Solaris Energy Infras Com Cl A (SEI) 0.8 $3.7M 92k 39.97
GDS HLDGS Sponsored Ads (GDS) 0.7 $3.3M 84k 38.70
Datadog Cl A Com (DDOG) 0.7 $3.2M 22k 142.40
Snowflake Com Shs (SNOW) 0.7 $3.1M 14k 225.55
Atlassian Corporation Cl A (TEAM) 0.6 $2.8M 18k 159.70
Flex Ord (FLEX) 0.6 $2.7M 47k 57.97
Duolingo Cl A Com (DUOL) 0.6 $2.7M 8.3k 321.84
Teradyne (TER) 0.5 $2.6M 19k 137.64
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.5 $2.4M 10k 241.96
Take-Two Interactive Software (TTWO) 0.5 $2.2M 8.7k 258.36
Varonis Sys (VRNS) 0.4 $2.0M 35k 57.47
Monday SHS (MNDY) 0.4 $2.0M 10k 193.69
Mongodb Cl A (MDB) 0.4 $1.9M 6.0k 310.38
Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $1.8M 12k 148.61
Roblox Corp Cl A (RBLX) 0.4 $1.7M 12k 138.52
Tencent Music Entmt Group Spon Ads (TME) 0.4 $1.7M 72k 23.34
Spotify Technology S A SHS (SPOT) 0.3 $1.6M 2.3k 698.00
Emerson Electric (EMR) 0.3 $1.4M 11k 131.18
Joyy Ads Repstg Com A (JOYY) 0.3 $1.4M 24k 58.61
Elastic N V Ord Shs (ESTC) 0.3 $1.3M 16k 84.49
Twilio Cl A (TWLO) 0.3 $1.3M 13k 100.09
Powell Industries (POWL) 0.3 $1.3M 4.2k 304.81
Procore Technologies (PCOR) 0.3 $1.3M 17k 72.92
Tesla Motors (TSLA) 0.3 $1.3M 2.8k 444.72
Mirion Technologies Com Cl A (MIR) 0.2 $1.2M 50k 23.26
Trip Com Group Ads (TCOM) 0.2 $1.0M 14k 75.20
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.2 $981k 26k 37.59
Huya Ads Rep Shs A (HUYA) 0.2 $894k 269k 3.33
Applovin Corp Com Cl A (APP) 0.2 $890k 1.2k 718.54
Wix SHS (WIX) 0.2 $803k 4.5k 177.63
Lufax Holding Sponsored Adr (LU) 0.2 $753k 185k 4.06
Ark Etf Tr Fintech Innova Put Option (ARKF) 0.1 $710k 13k 56.80
Cloudflare Cl A Com (NET) 0.1 $552k 2.6k 214.59
Zillow Group Cl C Cap Stk (Z) 0.1 $543k 7.1k 77.05
Jfrog Ord Shs (FROG) 0.1 $535k 11k 47.33
Okta Cl A (OKTA) 0.1 $528k 5.8k 91.70
Coursera (COUR) 0.1 $525k 45k 11.71
Coherent Corp (COHR) 0.1 $506k 4.7k 107.72
Block Cl A (XYZ) 0.1 $438k 6.1k 72.27
Gitlab Class A Com (GTLB) 0.1 $401k 8.9k 45.08
Atre Sponsored Ads (RERE) 0.0 $230k 50k 4.60