Hel Ved Capital Management’s Confluent CFLT Stock Holding History

Hel Ved Capital Management’s Portfolio CFLT Stock Details CFLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-96,122	Closed	-$2.4M	–	83
2025 Q2	$2.4M	Buy	96,122 +2,200	+2%	+$49.6K	0.63%	42
2025 Q1	$2.2M	Sell	93,922 -25,880	-22%	-$749K	0.8%	29
2024 Q4	$3.35M	Buy	119,802 +90,920	+315%	+$2.44M	0.98%	36
2024 Q3	$589K	Sell	28,882 -17,000	-37%	-$381K	0.26%	48
2024 Q2	$1.35M	Sell	45,882 -46,955	-51%	-$1.35M	0.37%	43
2024 Q1	$2.83M	Buy	92,837 +31,260	+51%	+$882K	0.7%	33
2023 Q4	$1.44M	Buy	61,577 +17,987	+41%	+$435K	0.42%	41
2023 Q3	$1.29M	Buy	43,590 +32,565	+295%	+$1.09M	0.43%	27
2023 Q2	$389K	Buy	+11,025	New	+$308K	0.14%	27

Other funds holding CFLT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

OPFM

Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hel Ved Capital Management's CFLT Position: Q3 2025 in Review

Hel Ved Capital Management sold out of Confluent (CFLT) in Q3 2025, closing a stake of 96,122 shares — an estimated $2.4M sold.

Hel Ved Capital Management first reported a position in CFLT in Q2 2023 and held it in 9 quarters. The position peaked at $3.35M in Q4 2024. 385 funds tracked by Wall St. Rank hold CFLT as of Q3 2025.

Hel Ved Capital Management reported no remaining Confluent position as of Q3 2025 after selling out during the quarter.
Hel Ved Capital Management sold 96,122 Confluent shares in Q3 2025, an estimated $2.4M.
Hel Ved Capital Management first reported a position in Confluent in Q2 2023 and held it in 9 quarters.
Hel Ved Capital Management's Confluent position peaked at $3.35M in Q4 2024.
385 funds tracked by Wall St. Rank held Confluent as of Q3 2025.

Based on Hel Ved Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.