Hel Ved Capital Management Ltd
Q4 2025 13F Holdings
- Locationcentral, K3
- Num holdings
52
- Value ($000)
$372,104
- Date Filed02/13/2026
- Form type13F-HR
- CIK0001840129
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | $36.55M | 10 % | 101,500 | put | |
LUMENTUM HLDGS INC | COM | 55024U109 | $33.68M | 9 % | 91,388 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | $30.25M | 8 % | 106,000 | call | |
COHERENT CORP | COM | 19247G107 | $18.48M | 5 % | 100,110 | ||
CIENA CORP | COM NEW | 171779309 | $16.39M | 4 % | 70,085 | ||
TESLA INC | COM | 88160R101 | $15.97M | 4 % | 35,500 | call | |
TESLA INC | COM | 88160R101 | $14.15M | 4 % | 31,472 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | $11.89M | 3 % | 95,775 | ||
SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | $11.87M | 3 % | 244,360 | ||
PONY AI INC | SPONSORED ADS | 732908108 | $11.29M | 3 % | 778,879 |
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