Q4 2025 · 13F-HR
Hel Ved Capital Management Ltdholdings as filed
Filed 2026-02-13 · accession 0001840129-26-000005
$372.1M
Reported value
52
Positions
2025-12-31
Period end
The Brief · Hel Ved Capital Management Ltd · Q4 2025
AI · grounded in 13F
Hel Ved Capital Management Ltd established a new position in SMH valued at $36.55M. The fund closed several positions, including CRWV at a loss of $22.17M, ORCL at $22.08M, and NIO at $20.14M. Additionally, the fund added a new position in SOLS worth $11.87M and increased its holdings in TSLA and COHR.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92189F676 | SMH | VANECK ETF TRUST | $36.6M | 9.82% | 101,500 | PUT | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $33.7M | 9.05% | 91,388 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $30.3M | 8.13% | 106,000 | CALL | SOLE |
| 19247G107 | COHR | COHERENT CORP | $18.5M | 4.97% | 100,110 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $16.4M | 4.40% | 70,085 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $16.0M | 4.29% | 35,500 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $14.2M | 3.80% | 31,472 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $11.9M | 3.20% | 95,775 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $11.9M | 3.19% | 244,360 | Common | SOLE |
| 732908108 | PONY | PONY AI INC | $11.3M | 3.04% | 778,879 | Common | SOLE |
| 52476L109 | LGN | LEGENCE CORP | $11.0M | 2.96% | 255,750 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $9.5M | 2.54% | 39,855 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $8.6M | 2.32% | 27,517 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $8.4M | 2.26% | 19,966 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $8.3M | 2.23% | 32,245 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $7.6M | 2.03% | 89,760 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $6.9M | 1.84% | 807,050 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $6.5M | 1.74% | 49,530 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $6.2M | 1.67% | 71,195 | Common | SOLE |
| 73933G202 | PSIX | POWER SOLUTIONS INTL INC | $6.2M | 1.66% | 108,126 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $5.5M | 1.49% | 31,825 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $5.3M | 1.42% | 24,225 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $5.0M | 1.34% | 19,087 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.9M | 1.31% | 8,495 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $4.8M | 1.30% | 109,522 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.7M | 1.25% | 27,274 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $4.4M | 1.18% | 38,637 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.2M | 1.13% | 14,714 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $3.8M | 1.01% | 444,000 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $3.5M | 0.95% | 16,135 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $3.3M | 0.88% | 20,285 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $3.0M | 0.82% | 15,700 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.0M | 0.82% | 6,460 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $3.0M | 0.81% | 18,730 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $3.0M | 0.79% | 4,825 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.8M | 0.76% | 12,825 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $2.7M | 0.73% | 214,020 | Common | SOLE |
| 26853E102 | EH | EHANG HLDGS LTD | $2.6M | 0.70% | 198,031 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.5M | 0.67% | 9,700 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $2.4M | 0.64% | 34,500 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $2.3M | 0.61% | 26,360 | Common | SOLE |
| 314911108 | FRMI | FERMI INC | $2.2M | 0.59% | 272,800 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $1.8M | 0.48% | 23,562 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $1.7M | 0.47% | 87,700 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $1.7M | 0.45% | 62,850 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $1.4M | 0.37% | 15,850 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.3M | 0.34% | 6,318 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $1.3M | 0.34% | 20,400 | Common | SOLE |
| 42328V876 | HSDT | SOLANA CO | $1.3M | 0.34% | 435,983 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.2M | 0.32% | 8,850 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $1.2M | 0.32% | 8,105 | Common | SOLE |
| 820014405 | SBET | SHARPLINK GAMING INC | $966,414 | 0.26% | 108,100 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.