Hel Ved Capital Management Ltd Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$372.1M
Holdings
50
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SMHVANECK ETF TRUST | 101,500 | $36.6M | 9.82% | Put |
| 2 | MUMICRON TECHNOLOGY INC | 120,714 | $34.5M | 9.26% | Call |
| 3 | LITELUMENTUM HLDGS INC | 91,388 | $33.7M | 9.05% | |
| 4 | TSLATESLA INC | 66,972 | $30.1M | 8.09% | Call |
| 5 | COHRCOHERENT CORP | 100,110 | $18.5M | 4.97% | |
| 6 | CIENCIENA CORP | 70,085 | $16.4M | 4.40% | |
| 7 | PRIMPRIMORIS SVCS CORP | 95,775 | $11.9M | 3.20% | |
| 8 | SOLSSOLSTICE ADVANCED MATLS INC | 244,360 | $11.9M | 3.19% | |
| 9 | PONYPONY AI INC | 778,879 | $11.3M | 3.03% | |
| 10 | LGNLEGENCE CORP | 255,750 | $11.0M | 2.96% | |
| 11 | SNDKSANDISK CORP | 39,855 | $9.5M | 2.54% | |
| 12 | AGXARGAN INC | 27,517 | $8.6M | 2.32% | |
| 13 | PWRQUANTA SVCS INC | 19,966 | $8.4M | 2.26% | |
| 14 | AMATAPPLIED MATLS INC | 32,245 | $8.3M | 2.23% | |
| 15 | ENQENTEGRIS INC | 89,760 | $7.6M | 2.03% | |
| 16 | SHLSSHOALS TECHNOLOGIES GROUP IN | 807,050 | $6.9M | 1.84% | |
| 17 | BIDUNBAIDU INC | 49,530 | $6.5M | 1.74% | |
| 18 | NXTNEXTPOWER INC | 71,195 | $6.2M | 1.67% | |
| 19 | PSIXPOWER SOLUTIONS INTL INC | 108,126 | $6.2M | 1.66% | |
| 20 | PIIMPINJ INC | 31,825 | $5.5M | 1.49% | |
| 21 | MTZMASTEC INC | 24,225 | $5.3M | 1.41% | |
| 22 | FSLRFIRST SOLAR INC | 19,087 | $5.0M | 1.34% | |
| 23 | CATCATERPILLAR INC | 8,495 | $4.9M | 1.31% | |
| 24 | UUNITY SOFTWARE INC | 109,522 | $4.8M | 1.30% | |
| 25 | LRCXLAM RESEARCH CORP | 27,274 | $4.7M | 1.25% | |
| 26 | PDDPDD HOLDINGS INC | 38,637 | $4.4M | 1.18% | |
| 27 | VNETVNET GROUP INC | 444,000 | $3.8M | 1.01% | |
| 28 | MYRGMYR GROUP INC DEL | 16,135 | $3.5M | 0.95% | |
| 29 | SHOPSHOPIFY INC | 20,285 | $3.3M | 0.88% | |
| 30 | TERTERADYNE INC | 15,700 | $3.0M | 0.82% | |
| 31 | SNPSSYNOPSYS INC | 6,460 | $3.0M | 0.82% | |
| 32 | CHRWC H ROBINSON WORLDWIDE INC | 18,730 | $3.0M | 0.81% | |
| 33 | EMEEMCOR GROUP INC | 4,825 | $3.0M | 0.79% | |
| 34 | SNOWSNOWFLAKE INC | 12,825 | $2.8M | 0.76% | |
| 35 | RIOTRIOT PLATFORMS INC | 214,020 | $2.7M | 0.73% | |
| 36 | EHEHANG HLDGS LTD | 198,031 | $2.6M | 0.70% | |
| 37 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 9,700 | $2.5M | 0.67% | |
| 38 | TTMITTM TECHNOLOGIES INC | 34,500 | $2.4M | 0.64% | |
| 39 | ECGEVERUS CONSTR GROUP | 26,360 | $2.3M | 0.61% | |
| 40 | FRMIFERMI INC | 272,800 | $2.2M | 0.59% | |
| 41 | ESTCELASTIC N V | 23,562 | $1.8M | 0.48% | |
| 42 | FLNCFLUENCE ENERGY INC | 87,700 | $1.7M | 0.47% | |
| 43 | ALGMALLEGRO MICROSYSTEMS INC | 62,850 | $1.7M | 0.45% | |
| 44 | BEBLOOM ENERGY CORP | 15,850 | $1.4M | 0.37% | |
| 45 | KEYSKEYSIGHT TECHNOLOGIES INC | 6,318 | $1.3M | 0.34% | |
| 46 | FROGJFROG LTD | 20,400 | $1.3M | 0.34% | |
| 47 | HSDTSOLANA CO | 435,983 | $1.3M | 0.34% | |
| 48 | DDOGDATADOG INC | 8,850 | $1.2M | 0.32% | |
| 49 | MNDYMONDAY COM LTD | 8,105 | $1.2M | 0.32% | |
| 50 | SBETSHARPLINK GAMING INC | 108,100 | $966K | 0.26% |