We are live on ! Find out more
HVCM

Hel Ved Capital Management Portfolio holdings

AUM $844M
1-Year Est. Return 191.74%
This Fund
S&P 500
This Quarter Est. Return
+27.53%
1 Year Est. Return
+191.74%
3 Year Est. Return
+763%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$102M
Cap. Flow
+$40.9M
Cap. Flow %
10.81%
Top 10 Hldgs %
48.55%
Holding
102
New
38
Increased
11
Reduced
17
Closed
32

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.4M
2
LITE icon
Lumentum
LITE
+$11.3M
3
AMD icon
Advanced Micro Devices
AMD
+$10.4M
4
PDD icon
Pinduoduo
PDD
+$5.93M
5
TTMI icon
TTM Technologies
TTMI
+$5.39M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$26.2M
2
MU icon
Micron Technology
MU
+$13.1M
3
LRCX icon
Lam Research
LRCX
+$8.35M
4
ASX icon
ASE Group
ASX
+$7.84M
5
KEYS icon
Keysight
KEYS
+$6.1M

Sector Composition

Rank Sector Weight
1 Technology 33.76%
2 Financials 8.3%
3 Communication Services 4.73%
4 Consumer Staples 3.6%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIL
101
SailPoint Inc
SAIL
$10.6B
– –
-20,000
Closed -$375K
SNDK
102
Sandisk
SNDK
$177B
– –
-76,300
Closed -$3.63M
1 2 3 4
5

Similar funds

VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
EPIMS
Evelyn Partners Investment Management Services London $850M AUM 20.89% 1-Year Est. Return

Hel Ved Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Hel Ved Capital Management held 102 positions worth $378M, up 37% from $277M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hel Ved Capital Management deployed $40.9M of net new capital in Q2 2025, opening 38 new positions and adding to 11 existing holdings. Its largest new stake was Invesco QQQ Trust: 25,000 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 50% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Lam Research, an estimated $8.35M trimmed.

  • Hel Ved Capital Management's largest Q2 2025 buy was Invesco QQQ Trust: 25,000 shares worth $13.8M.
  • Hel Ved Capital Management added most to Lumentum in Q2 2025, an estimated $11.3M increase.
  • Hel Ved Capital Management's biggest Q2 2025 reduction was Lam Research, cutting an estimated $8.35M.
  • Hel Ved Capital Management fully exited TSMC in Q2 2025, selling an estimated $26.2M.
  • Hel Ved Capital Management's ten largest holdings make up 49% of its $378M portfolio in Q2 2025.
  • Hel Ved Capital Management opened 38 new positions and closed 32 in Q2 2025.
  • Hel Ved Capital Management's portfolio value rose 37% quarter-over-quarter to $378M.

Based on Hel Ved Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.