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Hel Ved Capital Management Ltd
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,355,681,012
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · ISHARES SEMICDTR · 464287523 · shares · PUT: $404,511,788
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $77,542,920
- QUALCOMM INC · COM · 747525103 · shares · CALL: $57,321,858
- COREWEAVE INC · COM CL A · 21873S108 · shares · CALL: $54,607,644
- SANDISK CORP · COM · 80004C200 · shares: $47,732,414
- CORNING INC · COM · 219350105 · shares: $44,112,761
- ISHARES TR · ISHARES SEMICDTR · 464287523 · shares: $41,649,400
- INTEL CORP · COM · 458140100 · shares: $38,949,789
- QUALCOMM INC · COM · 747525103 · shares: $37,826,513
- NEBIUS GROUP N.V. · SHS CLASS A · N97284108 · shares: $32,278,473
Reported holdings
72 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | ISHARES SEMICDTR | 464287523 | PUT | 631,300 shares | $404,511,788 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 105,300 shares | $77,542,920 |
| QUALCOMM INC | COM | 747525103 | CALL | 310,200 shares | $57,321,858 |
| COREWEAVE INC | COM CL A | 21873S108 | CALL | 548,600 shares | $54,607,644 |
| SANDISK CORP | COM | 80004C200 | — | 20,993 shares | $47,732,414 |
| CORNING INC | COM | 219350105 | — | 172,700 shares | $44,112,761 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 65,000 shares | $41,649,400 |
| INTEL CORP | COM | 458140100 | — | 278,950 shares | $38,949,789 |
| QUALCOMM INC | COM | 747525103 | — | 204,700 shares | $37,826,513 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 116,879 shares | $32,278,473 |
| TERADYNE INC | COM | 880770102 | — | 62,320 shares | $30,152,909 |
| COMFORT SYS USA INC | COM | 199908104 | — | 13,990 shares | $27,727,481 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 30,730 shares | $25,793,533 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | CALL | 804,000 shares | $24,144,120 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 1,557,260 shares | $20,680,413 |
| SNOWFLAKE INC | COM SHS | 833445109 | CALL | 75,000 shares | $19,087,500 |
| MKS INC. | COM | 55306N104 | — | 42,620 shares | $18,957,376 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 185,720 shares | $18,486,569 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 2,285,080 shares | $17,983,580 |
| TERAWULF INC | COM | 88080T104 | — | 727,670 shares | $17,973,449 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 408,350 shares | $16,150,243 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 7,155 shares | $14,234,443 |
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | — | 284,642 shares | $13,964,537 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 538,900 shares | $13,203,050 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 506,400 shares | $12,958,776 |
| HUT 8 CORP | COM | 44812J104 | — | 108,710 shares | $12,550,026 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 25,324 shares | $10,973,649 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 9,480 shares | $10,942,669 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 194,400 shares | $10,859,184 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 51,975 shares | $9,720,365 |
| MASTEC INC | COM | 576323109 | — | 21,260 shares | $8,845,436 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 15,840 shares | $7,842,067 |
| DEERE & CO | COM | 244199105 | — | 12,320 shares | $7,814,946 |
| APPLIED MATLS INC | COM | 038222105 | — | 10,400 shares | $7,519,200 |
| FORD MTR CO | COM | 345370860 | — | 525,320 shares | $7,301,948 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 18,450 shares | $7,017,827 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 78,920 shares | $6,349,903 |
| CATERPILLAR INC | COM | 149123101 | — | 5,810 shares | $6,187,069 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 20,000 shares | $6,009,000 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 22,150 shares | $5,955,249 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 733,400 shares | $5,896,536 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 70,700 shares | $5,826,387 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 19,000 shares | $5,751,300 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 183,400 shares | $5,507,502 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 53,090 shares | $5,262,281 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 214,000 shares | $4,423,380 |
| CIENA CORP | COM NEW | 171779309 | — | 8,380 shares | $4,110,893 |
| COHERENT CORP | COM | 19247G107 | — | 10,045 shares | $3,962,451 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 100,876 shares | $3,923,068 |
| KLA CORP | COM NEW | 482480100 | — | 12,720 shares | $3,837,751 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 10,240 shares | $3,818,189 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 78,092 shares | $3,728,893 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 40,400 shares | $3,684,480 |
| DYCOM INDS INC | COM | 267475101 | — | 6,720 shares | $3,397,565 |
| LEGENCE CORP | CL A | 52476L109 | — | 39,165 shares | $3,338,033 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 11,820 shares | $3,080,765 |
| POWELL INDS INC | COM | 739128106 | — | 10,680 shares | $3,058,325 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 18,180 shares | $3,016,971 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 87,000 shares | $2,962,350 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 17,456 shares | $2,850,739 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 10,840 shares | $2,658,835 |
| MYR GROUP INC | COM | 55405W104 | — | 4,935 shares | $2,469,474 |
| DATADOG INC | CL A COM | 23804L103 | — | 8,504 shares | $2,214,101 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 24,107 shares | $2,135,880 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 54,000 shares | $1,632,960 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1,815 shares | $1,506,232 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | CALL | 20,000 shares | $1,477,000 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 20,000 shares | $1,415,800 |
| TESLA INC | COM | 88160R101 | — | 3,102 shares | $1,304,701 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | CALL | 7,000 shares | $1,296,610 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 76,600 shares | $1,215,642 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 71,850 shares | $995,841 |