Hel Ved Capital Management Ltd
CIK 1840129 · Holdings on Dec 31, 2025 · First reported Feb 13, 2026
Top ten holdings
Q4 2025- LITE11.64%
- COHR6.39%
- CIEN5.67%
- TSLA4.89%
- PRIM4.11%
- SOLS4.10%
- PONY3.90%
- LGN3.80%
- SNDK3.27%
- AGX2.98%
Share classes counted separately50.75%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- COHRWeight increased · +6.12 pp0.27% → 6.39%Shares +95.41K (+2030.00%)
- TSLAWeight increased · +4.20 pp0.69% → 4.89%Shares +28.63K (+1006.22%)
- CIENWeight increased · +3.30 pp2.37% → 5.67%Shares +40.15K (+134.08%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | LITELUMENTUM HOLDINGS INC View history and evidence | $33.68M | 11.64% | 91.39K shares | Prior unavailable +91.39K | New | ↗▾ |
| 02 | COHRCOHERENT CORP View history and evidence | $18.48M | 6.39% | 100.11K shares | 0.27% → 6.39%+6.12 pp +95.41K (+2030.00%) | Added | ↗▾ |
| 03 | CIENCIENA CORPCOM NEW View history and evidence | $16.39M | 5.67% | 70.08K shares | 2.37% → 5.67%+3.30 pp +40.15K (+134.08%) | Added | ↗▾ |
| 04 | TSLATESLA INC View history and evidence | $14.15M | 4.89% | 31.47K shares | 0.69% → 4.89%+4.20 pp +28.63K (+1006.22%) | Added | ↗▾ |
| 05 | PRIMPRIMORIS SERVICES CORP View history and evidence | $11.89M | 4.11% | 95.78K shares | 3.34% → 4.11%+0.77 pp +50.98K (+113.78%) | Added | ↗▾ |
| 06 | SOLSSOLSTICE ADV MATERIALS INCCOM SHS View history and evidence | $11.87M | 4.10% | 244.36K shares | Prior unavailable +244.36K | New | ↗▾ |
| 07 | PONYPONY AI INCSPONSORED ADS View history and evidence | $11.29M | 3.90% | 778.88K shares | 6.44% → 3.90%-2.54 pp +250.90K (+47.52%) | Added | ↗▾ |
| 08 | LGNLEGENCE CORP-CL ACL A View history and evidence | $11.01M | 3.80% | 255.75K shares | Prior unavailable +255.75K | New | ↗▾ |
| 09 | SNDKSANDISK CORP View history and evidence | $9.46M | 3.27% | 39.85K shares | Prior unavailable +39.85K | New | ↗▾ |
| 10 | AGXARGAN INC View history and evidence | $8.62M | 2.98% | 27.52K shares | 2.50% → 2.98%+0.48 pp +10.46K (+61.34%) | Added | ↗▾ |
Options overlay 3
$82.77M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SMHVANECK SEMICONDUCTOR ETFSEMICONDUCTR ETF View history and evidence | Put | 101.50K | $36.55M | +101.50K | ▾ |
MUMICRON TECHNOLOGY INC View history and evidence | Call | 106.00K | $30.25M | -14.20K (-11.81%) | ▾ |
TSLATESLA INC View history and evidence | Call | 35.50K | $15.97M | +35.50K | ▾ |
3 / 3 options · preview only
Exited positions 49
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SNDK SANDISK CORP | Call | -899,600 | -$100.94M | SEC filing ↗ | SEC filing ↗ |
| LITE LUMENTUM HOLDINGS INC | Call | -194,300 | -$31.61M | SEC filing ↗ | SEC filing ↗ |
| CRWV COREWEAVE INC-CL A | Call | -162,000 | -$22.17M | SEC filing ↗ | SEC filing ↗ |
3 / 49 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1840129 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 372104036
}Research all 52 reported holdings.
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