Hel Ved Capital Management Ltd
CIK 0001840129
Annualised vol
7.465333%
Beta
0.222434
HHI
1052.496824
Top-10 weight
61.705781%
VaR 95%
0.577216%
VaR 99%
1.378061%
Max drawdown
9.846327%
Matched value
39.414324%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CRWV | ADDED | 734,320 | 208,300 | 252.53% | 73,094,213 |
| SNDK | REDUCED | 20,993 | 68,714 | -69.45% | 47,732,414 |
| INTC | REDUCED | 278,950 | 699,810 | -60.14% | 38,949,789 |
| NBIS | NEW | 116,879 | - | - | 32,278,473 |
| TER | NEW | 62,320 | - | - | 30,152,909 |
| STRL | ADDED | 30,730 | 8,300 | 270.24% | 25,793,533 |
| NOK | ADDED | 1,557,260 | 479,500 | 224.77% | 20,680,413 |
| SNOW | ADDED | 75,000 | 5,425 | 1282.49% | 19,087,500 |
| MKSI | REDUCED | 42,620 | 52,765 | -19.23% | 18,957,376 |
| PURR | NEW | 2,285,080 | - | - | 17,983,580 |
| WULF | ADDED | 727,670 | 341,010 | 113.39% | 17,973,449 |
| DPC | NEW | 284,642 | - | - | 13,964,537 |
| CIFR | NEW | 538,900 | - | - | 13,203,050 |
| HUT | ADDED | 108,710 | 83,710 | 29.87% | 12,550,026 |
| LRCX | ADDED | 25,324 | 24,844 | 1.93% | 10,973,649 |
| MU | NEW | 9,480 | - | - | 10,942,669 |
| FPS | NEW | 194,400 | - | - | 10,859,184 |
| TTMI | ADDED | 51,975 | 31,500 | 65.0% | 9,720,365 |
| MTZ | REDUCED | 21,260 | 31,140 | -31.73% | 8,845,436 |
| ROK | NEW | 15,840 | - | - | 7,842,067 |
| DE | NEW | 12,320 | - | - | 7,814,946 |
| CAT | NEW | 5,810 | - | - | 6,187,069 |
| HWM | NEW | 22,150 | - | - | 5,955,249 |
| VNET | NEW | 733,400 | - | - | 5,896,536 |
| GFS | NEW | 70,700 | - | - | 5,826,387 |
| BE | NEW | 19,000 | - | - | 5,751,300 |
| AMTM | ADDED | 214,000 | 178,500 | 19.89% | 4,423,380 |
| CIEN | REDUCED | 8,380 | 63,629 | -86.83% | 4,110,893 |
| COHR | REDUCED | 10,045 | 47,575 | -78.89% | 3,962,451 |
| PSIX | UNCHANGED | 100,876 | 100,876 | 0.0% | 3,923,068 |
| KLAC | NEW | 12,720 | - | - | 3,837,751 |
| VIAV | NEW | 78,092 | - | - | 3,728,893 |
| MCHP | NEW | 40,400 | - | - | 3,684,480 |
| LGN | ADDED | 39,165 | 29,670 | 32.0% | 3,338,033 |
| TSEM | NEW | 11,820 | - | - | 3,080,765 |
| MWH | NEW | 87,000 | - | - | 2,962,350 |
| Q | REDUCED | 17,456 | 400,725 | -95.64% | 2,850,739 |
| NET | REDUCED | 10,840 | 16,080 | -32.59% | 2,658,835 |
| MYRG | REDUCED | 4,935 | 7,335 | -32.72% | 2,469,474 |
| DDOG | REDUCED | 8,504 | 13,464 | -36.84% | 2,214,101 |
| CTRI | UNCHANGED | 54,000 | 54,000 | 0.0% | 1,632,960 |
| EME | REDUCED | 1,815 | 2,775 | -34.59% | 1,506,232 |
| PDFS | NEW | 20,000 | - | - | 1,415,800 |
| TSLA | REDUCED | 3,102 | 16,622 | -81.34% | 1,304,701 |
| BTDR | NEW | 76,600 | - | - | 1,215,642 |
| AMPX | UNCHANGED | 71,850 | 71,850 | 0.0% | 995,841 |
| HSDT | CLOSED OUT | 0 | 435,983 | -100.0% | 0 |
| RIOT | CLOSED OUT | 0 | 214,020 | -100.0% | 0 |
| PL | CLOSED OUT | 0 | 207,000 | -100.0% | 0 |
| GTX | CLOSED OUT | 0 | 133,000 | -100.0% | 0 |
| U | CLOSED OUT | 0 | 62,422 | -100.0% | 0 |
| BKR | CLOSED OUT | 0 | 28,753 | -100.0% | 0 |
| ESTC | CLOSED OUT | 0 | 23,562 | -100.0% | 0 |
| ENTG | CLOSED OUT | 0 | 20,090 | -100.0% | 0 |
| AGX | CLOSED OUT | 0 | 18,167 | -100.0% | 0 |
| ENPH | CLOSED OUT | 0 | 17,500 | -100.0% | 0 |
| FN | CLOSED OUT | 0 | 14,250 | -100.0% | 0 |
| NVMI | CLOSED OUT | 0 | 9,160 | -100.0% | 0 |
| KEYS | CLOSED OUT | 0 | 6,798 | -100.0% | 0 |
| FFIV | CLOSED OUT | 0 | 5,100 | -100.0% | 0 |
| SNPS | CLOSED OUT | 0 | 2,765 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 404,511,788 | 29.84 | 631300.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 77,542,920 | 5.72 | 105300.0 | |
| - | QUALCOMM INC | COM | 747525103 | 57,321,858 | 4.23 | 310200.0 | |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 54,607,644 | 4.03 | 548600.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 47,732,414 | 3.52 | 20993.0 |
| - | CORNING INC | COM | 219350105 | 44,112,761 | 3.25 | 172700.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 41,649,400 | 3.07 | 65000.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 38,949,789 | 2.87 | 278950.0 |
| - | QUALCOMM INC | COM | 747525103 | 37,826,513 | 2.79 | 204700.0 | |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 32,278,473 | 2.38 | 116879.0 |
| TER | NEW | TERADYNE INC | COM | 880770102 | 30,152,909 | 2.22 | 62320.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 27,727,481 | 2.05 | 13990.0 | |
| STRL | ADDED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 25,793,533 | 1.9 | 30730.0 |
| - | GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 24,144,120 | 1.78 | 804000.0 | |
| NOK | ADDED | NOKIA CORP | SPONSORED ADR | 654902204 | 20,680,413 | 1.53 | 1557260.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 19,087,500 | 1.41 | 75000.0 |
| MKSI | REDUCED | MKS INC. | COM | 55306N104 | 18,957,376 | 1.4 | 42620.0 |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 18,486,569 | 1.36 | 185720.0 |
| PURR | NEW | HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | 17,983,580 | 1.33 | 2285080.0 |
| WULF | ADDED | TERAWULF INC | COM | 88080T104 | 17,973,449 | 1.33 | 727670.0 |
| - | INNIO NV | ORDINARY SHARES | N52A8C105 | 16,150,243 | 1.19 | 408350.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 14,234,443 | 1.05 | 7155.0 | |
| DPC | NEW | DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | 13,964,537 | 1.03 | 284642.0 |
| CIFR | NEW | CIPHER DIGITAL INC | COM | 17253J106 | 13,203,050 | 0.97 | 538900.0 |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 12,958,776 | 0.96 | 506400.0 | |
| HUT | ADDED | HUT 8 CORP | COM | 44812J104 | 12,550,026 | 0.93 | 108710.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 10,973,649 | 0.81 | 25324.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 10,942,669 | 0.81 | 9480.0 |
| FPS | NEW | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 10,859,184 | 0.8 | 194400.0 |
| TTMI | ADDED | TTM TECHNOLOGIES INC | COM | 87305R109 | 9,720,365 | 0.72 | 51975.0 |
| MTZ | REDUCED | MASTEC INC | COM | 576323109 | 8,845,436 | 0.65 | 21260.0 |
| ROK | NEW | ROCKWELL AUTOMATION INC | COM | 773903109 | 7,842,067 | 0.58 | 15840.0 |
| DE | NEW | DEERE & CO | COM | 244199105 | 7,814,946 | 0.58 | 12320.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 7,519,200 | 0.55 | 10400.0 | |
| - | FORD MTR CO | COM | 345370860 | 7,301,948 | 0.54 | 525320.0 | |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 7,017,827 | 0.52 | 18450.0 | |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 6,349,903 | 0.47 | 78920.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 6,187,069 | 0.46 | 5810.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,009,000 | 0.44 | 20000.0 | |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 5,955,249 | 0.44 | 22150.0 |
| VNET | NEW | VNET GROUP INC | SPONSORED ADS A | 90138A103 | 5,896,536 | 0.43 | 733400.0 |
| GFS | NEW | GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 5,826,387 | 0.43 | 70700.0 |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 5,751,300 | 0.42 | 19000.0 |
| - | GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 5,507,502 | 0.41 | 183400.0 | |
| - | PRIMORIS SVCS CORP | COM | 74164F103 | 5,262,281 | 0.39 | 53090.0 | |
| AMTM | ADDED | AMENTUM HOLDINGS INC | COM | 023939101 | 4,423,380 | 0.33 | 214000.0 |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 4,110,893 | 0.3 | 8380.0 |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 3,962,451 | 0.29 | 10045.0 |
| PSIX | UNCHANGED | POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 3,923,068 | 0.29 | 100876.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 3,837,751 | 0.28 | 12720.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 3,818,189 | 0.28 | 10240.0 | |
| VIAV | NEW | VIAVI SOLUTIONS INC | COM | 925550105 | 3,728,893 | 0.28 | 78092.0 |
| MCHP | NEW | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,684,480 | 0.27 | 40400.0 |
| - | DYCOM INDS INC | COM | 267475101 | 3,397,565 | 0.25 | 6720.0 | |
| LGN | ADDED | LEGENCE CORP | CL A | 52476L109 | 3,338,033 | 0.25 | 39165.0 |
| TSEM | NEW | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 3,080,765 | 0.23 | 11820.0 |
| - | POWELL INDS INC | COM | 739128106 | 3,058,325 | 0.23 | 10680.0 | |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 3,016,971 | 0.22 | 18180.0 | |
| MWH | NEW | SOLV ENERGY INC | COM SHS CL A | 78475V103 | 2,962,350 | 0.22 | 87000.0 |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 2,850,739 | 0.21 | 17456.0 |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 2,658,835 | 0.2 | 10840.0 |
| MYRG | REDUCED | MYR GROUP INC | COM | 55405W104 | 2,469,474 | 0.18 | 4935.0 |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 2,214,101 | 0.16 | 8504.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 2,135,880 | 0.16 | 24107.0 | |
| CTRI | UNCHANGED | CENTURI HOLDINGS INC | COM SHS | 155923105 | 1,632,960 | 0.12 | 54000.0 |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 1,506,232 | 0.11 | 1815.0 |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 1,477,000 | 0.11 | 20000.0 | |
| PDFS | NEW | PDF SOLUTIONS INC | COM | 693282105 | 1,415,800 | 0.1 | 20000.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,304,701 | 0.1 | 3102.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,296,610 | 0.1 | 7000.0 | |
| BTDR | NEW | BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 1,215,642 | 0.09 | 76600.0 |
| AMPX | UNCHANGED | AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 995,841 | 0.07 | 71850.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,355,681,012 | 72 | 7.465333 | 0.222434 | 9.846327 |
| 2026-03-31 | 2026-05-15 | 843,763,864 | 56 | 6.663697 | 0.196915 | 8.624232 |
| 2025-12-31 | 2026-02-13 | 372,104,036 | 52 | 15.18546 | 0.55456 | 22.83754 |
| 2025-09-30 | 2025-11-13 | 475,057,925 | 76 | 15.291664 | 0.400715 | 26.085344 |
| 2025-03-31 | 2025-05-14 | 276,836,565 | 64 | 11.003823 | 0.404415 | 16.957397 |
| 2024-12-31 | 2025-02-13 | 341,547,093 | 80 | 15.650715 | 0.598905 | 24.776514 |