Hel Ved Capital Management as of Dec. 31, 2025
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 | 102k | 360.13 | |
| Micron Technology Call Option (MU) | 9.3 | $35M | 121k | 285.41 | |
| Lumentum Hldgs (LITE) | 9.1 | $34M | 91k | 368.59 | |
| Tesla Motors Call Option (TSLA) | 8.1 | $30M | 67k | 449.72 | |
| Coherent Corp (COHR) | 5.0 | $19M | 100k | 184.57 | |
| Ciena Corp Com New (CIEN) | 4.4 | $16M | 70k | 233.87 | |
| Primoris Services (PRIM) | 3.2 | $12M | 96k | 124.14 | |
| Solstice Advanced Matls Com Shs (SOLS) | 3.2 | $12M | 244k | 48.58 | |
| Pony Ai Sponsored Ads (PONY) | 3.0 | $11M | 779k | 14.50 | |
| Legence Corp Cl A (LGN) | 3.0 | $11M | 256k | 43.04 | |
| Sandisk Corp (SNDK) | 2.5 | $9.5M | 40k | 237.38 | |
| Argan (AGX) | 2.3 | $8.6M | 28k | 313.32 | |
| Quanta Services (PWR) | 2.3 | $8.4M | 20k | 422.06 | |
| Applied Materials (AMAT) | 2.2 | $8.3M | 32k | 256.99 | |
| Entegris (ENTG) | 2.0 | $7.6M | 90k | 84.25 | |
| Shoals Technologies Group In Cl A (SHLS) | 1.8 | $6.9M | 807k | 8.50 | |
| Baidu Spon Adr Rep A (BIDU) | 1.7 | $6.5M | 50k | 130.66 | |
| Nextpower Class A Com (NXT) | 1.7 | $6.2M | 71k | 87.11 | |
| Power Solutions Intl Com New (PSIX) | 1.7 | $6.2M | 108k | 57.14 | |
| Impinj (PI) | 1.5 | $5.5M | 32k | 174.01 | |
| MasTec (MTZ) | 1.4 | $5.3M | 24k | 217.37 | |
| First Solar (FSLR) | 1.3 | $5.0M | 19k | 261.23 | |
| Caterpillar (CAT) | 1.3 | $4.9M | 8.5k | 572.87 | |
| Unity Software (U) | 1.3 | $4.8M | 110k | 44.17 | |
| Lam Research Corp Com New (LRCX) | 1.3 | $4.7M | 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 | 16k | 218.50 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.9 | $3.3M | 20k | 160.97 | |
| Teradyne (TER) | 0.8 | $3.0M | 16k | 193.56 | |
| Synopsys (SNPS) | 0.8 | $3.0M | 6.5k | 469.72 | |
| C H Robinson Worldwide Com New (CHRW) | 0.8 | $3.0M | 19k | 160.76 | |
| Emcor (EME) | 0.8 | $3.0M | 4.8k | 611.79 | |
| Snowflake Com Shs (SNOW) | 0.8 | $2.8M | 13k | 219.36 | |
| Riot Blockchain (RIOT) | 0.7 | $2.7M | 214k | 12.67 | |
| Ehang Hldgs Ads (EH) | 0.7 | $2.6M | 198k | 13.18 | |
| Take-Two Interactive Software (TTWO) | 0.7 | $2.5M | 9.7k | 256.03 | |
| TTM Technologies (TTMI) | 0.6 | $2.4M | 35k | 69.00 | |
| Everus Constr Group (ECG) | 0.6 | $2.3M | 26k | 85.56 | |
| Fermi (FRMI) | 0.6 | $2.2M | 273k | 8.00 | |
| Elastic N V Ord Shs (ESTC) | 0.5 | $1.8M | 24k | 75.44 | |
| Fluence Energy Com Cl A (FLNC) | 0.5 | $1.7M | 88k | 19.78 | |
| Allegro Microsystems Ord (ALGM) | 0.4 | $1.7M | 63k | 26.38 | |
| Bloom Energy Corp Com Cl A (BE) | 0.4 | $1.4M | 16k | 86.89 | |
| Keysight Technologies (KEYS) | 0.3 | $1.3M | 6.3k | 203.19 | |
| Jfrog Ord Shs (FROG) | 0.3 | $1.3M | 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 | 8.9k | 135.99 | |
| Monday SHS (MNDY) | 0.3 | $1.2M | 8.1k | 147.56 | |
| Sharplink Gaming Com New (SBET) | 0.3 | $966k | 108k | 8.94 |
